GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.39%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
253
New
20
Increased
46
Reduced
95
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$15.4M |
| 2 |
UnitedHealth
UNH
|
$11M |
| 3 |
Garrett Motion
GTX
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$787K |
Top Sells
| 1 |
Pfizer
PFE
|
$17.9M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Celestica
CLS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Republic Services
RSG
|
$877K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $106M | 7.65% | 281,446 -2,769 | -1% | -$1.04M |
|
2
Mastercard
MA
$538B
| $67.7M | 4.89% | 158,652 -597 | -0.4% | -$255K |
|
|
3
Republic Services
RSG
$73B
| $58.5M | 4.23% | 354,490 -5,319 | -1% | -$877K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $57.1M | 4.13% | 405,128 -3,882 | -0.9% | -$547K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $56M | 4.05% | 105,483 +820 | +0.8% | +$435K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.5M | 3.87% | 149,929 +177 | +0.1% | +$63.1K |
|
7
PepsiCo
PEP
$204B
| $42.8M | 3.09% | 252,120 -964 | -0.4% | -$164K |
|
8
Lowe's Companies
LOW
$145B
| $42.3M | 3.06% | 190,171 -778 | -0.4% | -$173K |
|
9
Johnson & Johnson
JNJ
$427B
| $41.2M | 2.98% | 262,893 -2,225 | -0.8% | -$349K |
|
10
L3Harris
LHX
$51.9B
| $41.2M | 2.98% | 195,513 -1,221 | -0.6% | -$257K |
|
11
Linde
LIN
$224B
| $38.7M | 2.8% | 94,164 -1,965 | -2% | -$807K |
|
12
Becton Dickinson
BDX
$55.3B
| $37.8M | 2.74% | 155,214 -141 | -0.1% | -$34.4K |
|
13
PNC Financial Services
PNC
$81.7B
| $37.6M | 2.72% | 242,957 -2,886 | -1% | -$447K |
|
14
Chevron
CVX
$324B
| $32.3M | 2.34% | 216,593 +3,603 | +2% | +$537K |
|
15
McDonald's
MCD
$224B
| $32.1M | 2.32% | 108,366 -1,379 | -1% | -$409K |
|
16
Vistra
VST
$64.1B
| $29.1M | 2.1% | 755,233 -11,655 | -2% | -$449K |
|
|
17
UnitedHealth
UNH
$281B
| $27.3M | 1.98% | 51,920 +20,813 | +67% | +$11M |
|
18
Texas Instruments
TXN
$184B
| $23.8M | 1.72% | 139,484 -1,111 | -0.8% | -$189K |
|
19
BCE
BCE
$23.3B
| $23.8M | 1.72% | 603,507 +5,686 | +1% | +$224K |
|
20
TE Connectivity
TEL
$61B
| $23.6M | 1.71% | 168,057 -2,526 | -1% | -$355K |
|
21
Amazon
AMZN
$2.44T
| $22.3M | 1.61% | 147,053 -3,416 | -2% | -$519K |
|
22
Fiserv
FI
$75.1B
| $20.3M | 1.47% | 152,869 -2,471 | -2% | -$328K |
|
23
Apple
AAPL
$3.45T
| $19.3M | 1.39% | 100,142 +255 | +0.3% | +$49.1K |
|
24
Applied Materials
AMAT
$128B
| $18.6M | 1.34% | 114,566 -1,977 | -2% | -$320K |
|
25
Charter Communications
CHTR
$36.3B
| $17.3M | 1.25% | 44,509 -560 | -1% | -$218K |
|