GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.73B
1-Year Est. Return
25.04%
This Fund
S&P 500
1 Year Est. Return
+25.04%
AUM
$1.75B
AUM Growth
+$14.3M
(+0.82%)
Holding
279
Top Buys
| 1 | +$11.8M | |
| 2 | +$9.37M | |
| 3 | +$1.97M | |
| 4 |
Broadcom
AVGO
|
+$1.85M |
| 5 |
Republic Services
RSG
|
+$1.47M |
Top Sells
| 1 | +$22M | |
| 2 | +$12.4M | |
| 3 | +$3.49M | |
| 4 |
Vistra
VST
|
+$2.21M |
| 5 |
Becton Dickinson
BDX
|
+$1.66M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.08T
| $126M | 7.18% |
260,516
+102
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.64T
| $118M | 6.76% |
377,567
-12,186
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.02T
| $88.5M | 5.05% |
176,153
-681
|
|
||
4
Mastercard
MA
$438B
| $84.9M | 4.84% |
148,708
+1,254
|
|
||
|
5
Republic Services
RSG
$63.8B
| $73M | 4.16% |
344,535
+6,820
|
|
||
|
6
Vistra
VST
$52.6B
| $72.3M | 4.12% |
448,174
-12,150
|
|
||
7
Thermo Fisher Scientific
TMO
$174B
| $66.1M | 3.77% |
113,998
+2,559
|
|
||
8
TE Connectivity
TEL
$60.5B
| $65.9M | 3.76% |
289,522
-4,886
|
|
||
9
PNC Financial Services
PNC
$88.7B
| $52.8M | 3.01% |
252,914
+3,245
|
|
||
10
Lowe's Companies
LOW
$131B
| $43M | 2.45% |
178,142
+3,663
|
|
||
11
Chevron
CVX
$380B
| $40.3M | 2.3% |
264,553
+2,101
|
|
||
12
Linde
LIN
$235B
| $39.6M | 2.26% |
92,816
+1,470
|
|
||
13
TSMC
TSM
$2.06T
| $36.2M | 2.06% |
119,140
+31,939
|
|
||
14
Amazon
AMZN
$2.88T
| $33.4M | 1.9% |
144,540
+2,162
|
|
||
|
15
Becton Dickinson
BDX
$42.5B
| $32.6M | 1.86% |
168,031
-8,702
|
|
||
16
McDonald's
MCD
$204B
| $32.5M | 1.85% |
106,270
+666
|
|
||
17
Quanta Services
PWR
$111B
| $30.7M | 1.75% |
72,646
-779
|
|
||
18
ASML
ASML
$550B
| $29.8M | 1.7% |
27,810
-155
|
|
||
19
Applied Materials
AMAT
$309B
| $29.7M | 1.69% |
115,402
-624
|
|
||
20
WESCO International
WCC
$17.3B
| $27.5M | 1.57% |
112,487
-1,801
|
|
||
21
Texas Instruments
TXN
$256B
| $25.3M | 1.44% |
145,807
+1,170
|
|
||
22
Apple
AAPL
$4.11T
| $24.8M | 1.42% |
91,395
+929
|
|
||
23
NVIDIA
NVDA
$4.82T
| $24.2M | 1.38% |
129,519
+5
|
|
||
24
Johnson & Johnson
JNJ
$547B
| $21.6M | 1.23% |
104,353
-1,567
|
|
||
25
Cencora
COR
$59.1B
| $20.2M | 1.15% |
59,693
-750
|
|