GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.21%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
256
New
14
Increased
59
Reduced
97
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Accenture
ACN
|
$12.6M |
| 4 |
L3Harris
LHX
|
$1.43M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.41M |
Top Sells
| 1 |
Unilever
UL
|
$18.6M |
| 2 |
Western Digital
WDC
|
$9.17M |
| 3 |
Weyerhaeuser
WY
|
$3.23M |
| 4 |
Microsoft
MSFT
|
$2.73M |
| 5 |
Evergy
EVRG
|
$1.76M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.77% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $96.6M | 7.14% | 283,724 -8,031 | -3% | -$2.73M |
|
2
Mastercard
MA
$538B
| $62.7M | 4.64% | 159,378 -3,562 | -2% | -$1.4M |
|
3
Republic Services
RSG
$73B
| $55M | 4.07% | 359,016 -11,020 | -3% | -$1.69M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $54.5M | 4.03% | 104,372 -725 | -0.7% | -$378K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 3.76% | 149,252 -1,090 | -0.7% | -$372K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 3.66% | 409,474 -10,061 | -2% | -$1.22M |
|
7
PepsiCo
PEP
$204B
| $46.4M | 3.43% | 250,609 -4,598 | -2% | -$852K |
|
8
Johnson & Johnson
JNJ
$427B
| $43.7M | 3.23% | 263,746 -535 | -0.2% | -$88.6K |
|
9
Lowe's Companies
LOW
$145B
| $43.1M | 3.19% | 190,989 -3,547 | -2% | -$801K |
|
10
Becton Dickinson
BDX
$55.3B
| $40.9M | 3.02% | 154,776 -240 | -0.2% | -$63.4K |
|
|
11
L3Harris
LHX
$51.9B
| $38.2M | 2.83% | 195,303 +7,290 | +4% | +$1.43M |
|
12
Linde
LIN
$224B
| $36.7M | 2.72% | 96,394 -3,545 | -4% | -$1.35M |
|
13
Pfizer
PFE
$141B
| $32.9M | 2.43% | 896,927 -9,883 | -1% | -$363K |
|
14
Chevron
CVX
$324B
| $32.7M | 2.42% | 208,087 +3,668 | +2% | +$577K |
|
15
McDonald's
MCD
$224B
| $32.5M | 2.41% | 109,032 -3,487 | -3% | -$1.04M |
|
16
PNC Financial Services
PNC
$81.7B
| $31.4M | 2.33% | 249,667 +7,695 | +3% | +$969K |
|
17
BCE
BCE
$23.3B
| $27.4M | 2.03% | 601,950 -6,154 | -1% | -$281K |
|
18
Texas Instruments
TXN
$184B
| $25M | 1.85% | 138,998 +12 | +0% | +$2.16K |
|
19
Vistra
VST
$64.1B
| $24.3M | 1.8% | 926,933 +1,702 | +0.2% | +$44.7K |
|
20
TE Connectivity
TEL
$61B
| $23.8M | 1.76% | 169,688 -2,129 | -1% | -$298K |
|
21
Apple
AAPL
$3.45T
| $19.5M | 1.44% | 100,333 +543 | +0.5% | +$105K |
|
22
Fiserv
FI
$75.1B
| $19.4M | 1.44% | 154,128 -834 | -0.5% | -$105K |
|
23
Amazon
AMZN
$2.44T
| $19.3M | 1.43% | 148,043 -2,432 | -2% | -$317K |
|
24
Comcast
CMCSA
$125B
| $17M | 1.26% | 409,897 -13,116 | -3% | -$545K |
|
25
Applied Materials
AMAT
$128B
| $16.7M | 1.24% | 115,626 -601 | -0.5% | -$86.9K |
|