GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.74B
1-Year Est. Return
20.98%
1 Year Est. Return
+20.98%
AUM
$1.63B
AUM Growth
+$103M
(+6.7%)
Holding
263
Top Buys
| 1 | +$18.6M | |
| 2 | +$18M | |
| 3 | +$16M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.37M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.31M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$23.1M | |
| 3 | +$21M | |
| 4 |
Celestica
CLS
|
+$1.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.38M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $130M | 7.98% |
262,077
-1,397
|
|
||
2
Vistra
VST
$59.2B
| $90.3M | 5.53% |
466,163
-6,719
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $88.6M | 5.43% |
182,485
+32,953
|
|
||
4
Mastercard
MA
$506B
| $82.7M | 5.06% |
147,112
-522
|
|
||
5
Republic Services
RSG
$65.4B
| $82.7M | 5.06% |
335,157
-1,751
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.79T
| $69.1M | 4.23% |
389,307
+625
|
|
||
7
TE Connectivity
TEL
$71.9B
| $49.6M | 3.04% |
293,860
+719
|
|
||
8
PNC Financial Services
PNC
$82.9B
| $46.2M | 2.83% |
248,008
+4,230
|
|
||
|
9
Thermo Fisher Scientific
TMO
$217B
| $44.6M | 2.73% |
109,915
+5,836
|
|
||
10
Linde
LIN
$188B
| $42.7M | 2.62% |
91,077
-166
|
|
||
11
Lowe's Companies
LOW
$139B
| $38.6M | 2.36% |
173,879
+1,008
|
|
||
12
Chevron
CVX
$301B
| $37M | 2.27% |
258,599
+5,148
|
|
||
13
Amazon
AMZN
$2.46T
| $31.5M | 1.93% |
143,353
+977
|
|
||
14
Becton Dickinson
BDX
$57.2B
| $31M | 1.9% |
180,027
-5,355
|
|
||
15
McDonald's
MCD
$221B
| $30.8M | 1.89% |
105,496
+76
|
|
||
16
Texas Instruments
TXN
$165B
| $29.5M | 1.81% |
142,063
+83
|
|
||
17
Quanta Services
PWR
$69.6B
| $27.6M | 1.69% |
73,132
-137
|
|
||
|
FISV
18
Fiserv Inc
FISV
$36.7B
| $26.9M | 1.65% |
155,818
+7,577
|
|
||
19
ASML
ASML
$436B
| $22.3M | 1.37% |
27,826
-300
|
|
||
|
CNH
20
CNH Industrial
CNH
$12.4B
| $22.2M | 1.36% |
1,713,486
-1,785,857
|
|
||
21
WESCO International
WCC
$13.5B
| $21.2M | 1.3% |
114,541
+2,167
|
|
||
22
Applied Materials
AMAT
$215B
| $21.1M | 1.3% |
115,508
+1,116
|
|
||
23
NVIDIA
NVDA
$4.4T
| $20.3M | 1.24% |
128,322
+375
|
|
||
24
Meta Platforms (Facebook)
META
$1.65T
| $19.8M | 1.21% |
26,871
+1,122
|
|
||
25
TSMC
TSM
$1.58T
| $19.7M | 1.21% |
86,880
+81,957
|
|