GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+0.09%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.53B
AUM Growth
-$60.6M
(-3.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
270
New
8
Increased
45
Reduced
107
Closed
21
Top Buys
| 1 |
Ferguson
FERG
|
+$12.9M |
| 2 |
Vulcan Materials
VMC
|
+$11.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.59M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
PepsiCo
PEP
|
+$23.6M |
| 3 |
CACI
CACI
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Mastercard
MA
|
+$3.22M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.8T
| $98.9M | 6.47% |
263,474
-8,735
| -3% | -$3.28M |
|
2
Republic Services
RSG
$71.3B
| $81.6M | 5.33% |
336,908
-4,509
| -1% | -$1.09M |
|
|
3
Mastercard
MA
$526B
| $80.9M | 5.29% |
147,634
-5,883
| -4% | -$3.22M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $79.6M | 5.21% |
149,532
+1,403
| +0.9% | +$747K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $60.7M | 3.97% |
388,682
-2,953
| -0.8% | -$461K |
|
6
Vistra
VST
$70.5B
| $55.5M | 3.63% |
472,882
-14,516
| -3% | -$1.7M |
|
7
Thermo Fisher Scientific
TMO
$183B
| $51.8M | 3.39% |
104,079
-1,585
| -2% | -$789K |
|
|
CNH
8
CNH Industrial
CNH
$13.7B
| $43M | 2.81% |
3,499,343
+44,319
| +1% | +$544K |
|
9
PNC Financial Services
PNC
$79.8B
| $42.8M | 2.8% |
243,778
+2,893
| +1% | +$509K |
|
10
Linde
LIN
$226B
| $42.5M | 2.78% |
91,243
+96
| +0.1% | +$44.7K |
|
11
Becton Dickinson
BDX
$53.8B
| $42.5M | 2.78% |
185,382
+4,567
| +3% | +$1.05M |
|
12
Chevron
CVX
$317B
| $42.4M | 2.77% |
253,451
+11,311
| +5% | +$1.89M |
|
13
TE Connectivity
TEL
$62.1B
| $41.4M | 2.71% |
293,141
+4,868
| +2% | +$688K |
|
14
Lowe's Companies
LOW
$152B
| $40.3M | 2.64% |
172,871
-2,291
| -1% | -$534K |
|
15
McDonald's
MCD
$219B
| $32.9M | 2.15% |
105,420
+1,162
| +1% | +$363K |
|
16
Fiserv
FI
$73.2B
| $32.7M | 2.14% |
148,241
-3,162
| -2% | -$698K |
|
17
Expedia Group
EXPE
$27.5B
| $29.5M | 1.93% |
175,754
-6,399
| -4% | -$1.08M |
|
18
Amazon
AMZN
$2.44T
| $27.1M | 1.77% |
142,376
-4,626
| -3% | -$880K |
|
19
Texas Instruments
TXN
$167B
| $25.5M | 1.67% |
141,980
+2,854
| +2% | +$513K |
|
20
Apple
AAPL
$3.46T
| $20.7M | 1.35% |
93,131
-3,134
| -3% | -$696K |
|
21
ASML
ASML
$319B
| $18.6M | 1.22% |
28,126
+142
| +0.5% | +$94.1K |
|
22
Quanta Services
PWR
$57.7B
| $18.6M | 1.22% |
73,269
+3,184
| +5% | +$809K |
|
|
23
Johnson & Johnson
JNJ
$429B
| $17.9M | 1.17% |
108,060
-160,836
| -60% | -$26.7M |
|
24
WESCO International
WCC
$10.6B
| $17.5M | 1.14% |
112,374
+3,797
| +3% | +$590K |
|
25
Cencora
COR
$59B
| $16.9M | 1.11% |
60,838
-90
| -0.1% | -$25K |
|