GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.29%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
65
Reduced
70
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$931K |
| 4 |
Chevron
CVX
|
$827K |
| 5 |
J.M. Smucker
SJM
|
$689K |
Top Sells
| 1 |
Dollar General
DG
|
$13.3M |
| 2 |
Novartis
NVS
|
$11.9M |
| 3 |
Vistra
VST
|
$5.31M |
| 4 |
Celestica
CLS
|
$1.75M |
| 5 |
Target
TGT
|
$1.03M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $89.7M | 6.95% | 284,215 +491 | +0.2% | +$155K |
|
2
Mastercard
MA
$538B
| $63M | 4.88% | 159,249 -129 | -0.1% | -$51.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 4.18% | 409,010 -464 | -0.1% | -$61.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $53M | 4.1% | 104,663 +291 | +0.3% | +$147K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.5M | 4.06% | 149,752 +500 | +0.3% | +$175K |
|
6
Republic Services
RSG
$73B
| $51.3M | 3.97% | 359,809 +793 | +0.2% | +$113K |
|
7
PepsiCo
PEP
$204B
| $42.9M | 3.32% | 253,084 +2,475 | +1% | +$419K |
|
8
Johnson & Johnson
JNJ
$427B
| $41.3M | 3.2% | 265,118 +1,372 | +0.5% | +$214K |
|
9
Becton Dickinson
BDX
$55.3B
| $40.2M | 3.11% | 155,355 +579 | +0.4% | +$150K |
|
10
Lowe's Companies
LOW
$145B
| $39.7M | 3.07% | 190,949 -40 | -0% | -$8.31K |
|
|
11
Chevron
CVX
$324B
| $35.9M | 2.78% | 212,990 +4,903 | +2% | +$827K |
|
12
Linde
LIN
$224B
| $35.8M | 2.77% | 96,129 -265 | -0.3% | -$98.7K |
|
13
L3Harris
LHX
$51.9B
| $34.3M | 2.65% | 196,734 +1,431 | +0.7% | +$249K |
|
14
PNC Financial Services
PNC
$81.7B
| $30.2M | 2.34% | 245,843 -3,824 | -2% | -$469K |
|
15
Pfizer
PFE
$141B
| $29.7M | 2.3% | 894,783 -2,144 | -0.2% | -$71.1K |
|
16
McDonald's
MCD
$224B
| $28.9M | 2.24% | 109,745 +713 | +0.7% | +$188K |
|
|
17
Vistra
VST
$64.1B
| $25.4M | 1.97% | 766,888 -160,045 | -17% | -$5.31M |
|
18
BCE
BCE
$23.3B
| $22.8M | 1.77% | 597,821 -4,129 | -0.7% | -$158K |
|
19
Texas Instruments
TXN
$184B
| $22.4M | 1.73% | 140,595 +1,597 | +1% | +$254K |
|
20
TE Connectivity
TEL
$61B
| $21.1M | 1.63% | 170,583 +895 | +0.5% | +$111K |
|
21
Charter Communications
CHTR
$36.3B
| $19.8M | 1.54% | 45,069 +323 | +0.7% | +$142K |
|
22
Amazon
AMZN
$2.44T
| $19.1M | 1.48% | 150,469 +2,426 | +2% | +$308K |
|
23
Comcast
CMCSA
$125B
| $17.8M | 1.38% | 401,239 -8,658 | -2% | -$384K |
|
24
Fiserv
FI
$75.1B
| $17.5M | 1.36% | 155,340 +1,212 | +0.8% | +$137K |
|
25
Apple
AAPL
$3.45T
| $17.1M | 1.32% | 99,887 -446 | -0.4% | -$76.4K |
|