Asset Manager
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GUYASUTA INVESTMENT ADVISORS INC
285 KAPPA DRIVE SUITE 220, PITTSBURGH, PA 15238 • 412-447-4560
Market Value
$1.9B
+12.7%
Holdings
280
+7
New Purchases
16
Added To
74
Closed
7
Reduced
92
Top 10 Concentration
41.5%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.21% | 2.34% | +1.88% | $79M |
| ASML | 2.85% | 2.17% | +0.68% | $53M |
| PANW | 1.38% | 0.73% | +0.65% | $26M |
| TSM | 3.02% | 2.42% | +0.60% | $57M |
| TXN | 1.83% | 1.36% | +0.47% | $34M |
| ULTA | 0.42% | 0.00% | +0.42% | $8M |
| GOOG | 6.74% | 6.35% | +0.38% | $126M |
| PWR | 2.71% | 2.36% | +0.34% | $51M |
| MU | 0.40% | 0.13% | +0.27% | $7M |
| CAT | 0.88% | 0.67% | +0.22% | $17M |
| WCC | 2.00% | 1.83% | +0.17% | $38M |
| WMT | 1.03% | 0.88% | +0.14% | $19M |
| LRCX | 0.32% | 0.18% | +0.14% | $6M |
| PNC | 3.30% | 3.17% | +0.13% | $62M |
| AMD | 0.20% | 0.08% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.32% | 3.27% | -0.95% | $43M |
| MSFT | 5.18% | 5.77% | -0.59% | $97M |
| RSG | 3.95% | 4.50% | -0.56% | $74M |
| MCD | 1.58% | 1.98% | -0.40% | $30M |
| LOW | 2.09% | 2.49% | -0.40% | $39M |
| MA | 4.10% | 4.46% | -0.36% | $77M |
| BRK-B | 4.79% | 5.12% | -0.33% | $90M |
| NFLX | 0.79% | 1.11% | -0.32% | $15M |
| XONA.DE | 0.73% | 1.04% | -0.31% | $14M |
| TMO | 3.10% | 3.39% | -0.30% | $58M |
| BDXA | 1.28% | 1.57% | -0.29% | $24M |
| COR | 0.85% | 1.10% | -0.24% | $16M |
| PEP | 0.73% | 0.95% | -0.23% | $14M |
| VST | 3.09% | 3.30% | -0.21% | $58M |
| LIN | 2.51% | 2.72% | -0.21% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.8% |
| Financial Services | 18.8% |
| Industrials | 15.0% |
| Healthcare | 9.4% |
| Communication Services | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $1.2B | 62.5% |
| Large Cap | 181 | $656M | 35.0% |
| Mid Cap | 26 | $38M | 2.0% |
| Small Cap | 7 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$272.2B
Median Market Cap
$80.3B
Avg P/E
31.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
214
# ETFs / Funds
66
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.74% | 357,169 | $126M | $353.33 | $21M | -11,077 | -3.0% | |
| 2 | MSFT | 5.18% | 260,246 | $97M | $373.02 | $1M | +914 | +0.3% | |
| 3 | BRK-B | 4.79% | 179,211 | $90M | $500.39 | $5M | +1,621 | +0.9% | |
| 4 | AMAT | 4.21% | 109,153 | $79M | $723.00 | $40M | -4,512 | -4.0% | |
| 5 | MA | 4.10% | 149,615 | $77M | $513.60 | $3M | +1,066 | +0.7% | |
| 6 | RSG | 3.95% | 346,955 | $74M | $213.08 | -$958K | +5,036 | +1.5% | |
| 7 | PNC | 3.30% | 250,953 | $62M | $246.22 | $9M | -1,917 | -0.8% | |
| 8 | TMO | 3.10% | 115,679 | $58M | $501.36 | $2M | +911 | +0.8% | |
| 9 | VST | 3.09% | 364,751 | $58M | $158.63 | $3M | -372 | -0.1% | |
| 10 | TSM | 3.02% | 118,491 | $57M | $477.57 | $16M | -391 | -0.3% | |
| 11 | ASML | 2.85% | 26,829 | $53M | $1,989.44 | $17M | -521 | -1.9% | |
| 12 | PWR | 2.71% | 70,447 | $51M | $720.04 | $11M | -1,158 | -1.6% | |
| 13 | LIN | 2.51% | 90,612 | $47M | $518.94 | $2M | -465 | -0.5% | |
| 14 | CVX | 2.32% | 261,791 | $43M | $165.76 | -$11M | -705 | -0.3% | |
| 15 | AMZN | 2.10% | 165,245 | $39M | $238.34 | $5M | +207 | +0.1% | |
| 16 | LOW | 2.09% | 177,911 | $39M | $220.49 | -$2M | +2,718 | +1.6% | |
| 17 | WCC | 2.00% | 108,709 | $38M | $345.43 | $7M | -2,582 | -2.3% | |
| 18 | TXN | 1.83% | 115,250 | $34M | $298.07 | $12M | -1,564 | -1.3% | |
| 19 | MCD | 1.58% | 109,576 | $30M | $270.31 | -$3M | +3,469 | +3.3% | |
| 20 | NVDA | 1.43% | 134,166 | $27M | $200.09 | $4M | +2,246 | +1.7% | |
| 21 | AAPL | 1.41% | 91,383 | $26M | $289.36 | $3M | +262 | +0.3% | |
| 22 | JNJ | 1.39% | 102,689 | $26M | $253.97 | $813K | -679 | -0.7% | |
| 23 | PANW | 1.38% | 75,888 | $26M | $341.02 | $14M | +270 | +0.4% | |
| 24 | BDXA | 1.28% | 158,657 | $24M | $151.33 | -$2M | -7,530 | -4.5% | |
| 25 | EXP | 1.16% | 96,301 | $22M | $225.00 | $4M | +783 | +0.8% | |
| 26 | FERG | 1.05% | 83,045 | $20M | $237.33 | $560K | +954 | +1.2% | |
| 27 | WMT | 1.03% | 169,826 | $19M | $113.26 | $5M | +51,466 | +43.5% | |
| 28 | META | 0.89% | 29,503 | $17M | $563.29 | $28K | +505 | +1.7% | |
| 29 | CAT | 0.88% | 15,554 | $17M | $1,064.90 | $5M | -75 | -0.5% | |
| 30 | VMC | 0.88% | 55,721 | $16M | $295.01 | $2M | +1,377 | +2.5% | |
| 31 | COR | 0.85% | 56,463 | $16M | $282.98 | -$2M | -1,575 | -2.7% | |
| 32 | NFLX | 0.79% | 207,053 | $15M | $71.40 | -$4M | +14,710 | +7.7% | |
| 33 | XONA.DE | 0.73% | 100,106 | $14M | $136.72 | -$4M | -1,765 | -1.7% | |
| 34 | PEP | 0.73% | 100,489 | $14M | $135.40 | -$2M | -1,564 | -1.5% | |
| 35 | IBM | 0.71% | 47,200 | $13M | $281.21 | $2M | +1,052 | +2.3% | |
| 36 | PG | 0.69% | 88,689 | $13M | $146.64 | $112K | -578 | -0.7% | |
| 37 | EMR | 0.59% | 77,045 | $11M | $143.15 | $889K | -351 | -0.5% | |
| 38 | JPM | 0.57% | 32,545 | $11M | $327.33 | $1M | +59 | +0.2% | |
| 39 | GOOGL | 0.57% | 29,732 | $11M | $357.37 | $2M | -231 | -0.8% | |
| 40 | KO | 0.56% | 130,158 | $11M | $81.27 | $424K | -3,364 | -2.5% | |
| 41 | ADP | 0.56% | 47,151 | $11M | $223.95 | $724K | -1,255 | -2.6% | |
| 42 | MRK | 0.45% | 65,671 | $8M | $128.50 | $434K | -878 | -1.3% | |
| 43 | ULTA | 0.42% | 17,481 | $8M | $450.98 | — | +17,481 | — | NEW |
| 44 | CLS | 0.42% | 21,382 | $8M | $364.80 | $2M | -243 | -1.1% | |
| 45 | HD | 0.41% | 21,521 | $8M | $352.68 | $513K | +4 | +0.0% | |
| 46 | MU | 0.40% | 6,480 | $7M | $1,154.29 | $5M | +39 | +0.6% | |
| 47 | SPY | 0.39% | 9,735 | $7M | $746.76 | $1M | +105 | +1.1% | |
| 48 | ABBV | 0.38% | 28,312 | $7M | $251.64 | $995K | +131 | +0.5% | |
| 49 | IVV | 0.37% | 9,255 | $7M | $748.88 | $888K | +4 | +0.0% | |
| 50 | VTI | 0.36% | 18,122 | $7M | $370.04 | $982K | +278 | +1.6% | |
| 51 | PPG | 0.33% | 50,342 | $6M | $121.29 | $713K | -120 | -0.2% | |
| 52 | PKG | 0.32% | 25,433 | $6M | $238.28 | $498K | -775 | -3.0% | |
| 53 | LRCX | 0.32% | 13,790 | $6M | $433.35 | $3M | — | — | |
| 54 | GE | 0.32% | 15,866 | $6M | $373.74 | $1M | -17 | -0.1% | |
| 55 | VCSH | 0.31% | 73,511 | $6M | $79.03 | -$2K | +200 | +0.3% | |
| 56 | VGUS | 0.29% | 71,152 | $5M | $75.66 | -$484K | -6,400 | -8.2% | |
| 57 | BRK-A | 0.28% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 58 | UL | 0.28% | 86,003 | $5M | $60.12 | $110K | -2,833 | -3.2% | |
| 59 | AVGO | 0.28% | 13,660 | $5M | $377.75 | $735K | -638 | -4.5% | |
| 60 | PM | 0.27% | 28,174 | $5M | $180.91 | $416K | -140 | -0.5% | |
| 61 | IWB | 0.27% | 12,128 | $5M | $409.50 | $642K | — | — | |
| 62 | PH | 0.24% | 4,649 | $5M | $978.12 | $76K | -346 | -6.9% | |
| 63 | GEV | 0.24% | 3,748 | $4M | $1,174.86 | $1M | +2 | +0.1% | |
| 64 | ROK | 0.23% | 8,623 | $4M | $495.08 | $1M | — | — | |
| 65 | VUG | 0.22% | 48,762 | $4M | $86.14 | $651K | +40,635 | +500.0% | |
| 66 | VYM | 0.22% | 25,895 | $4M | $158.03 | $247K | -67 | -0.3% | |
| 67 | CL | 0.22% | 44,219 | $4M | $91.68 | $264K | -250 | -0.6% | |
| 68 | SCHD | 0.21% | 124,501 | $4M | $31.71 | $311K | +5,958 | +5.0% | |
| 69 | DE | 0.21% | 6,058 | $4M | $634.28 | $416K | -25 | -0.4% | |
| 70 | AMD | 0.20% | 6,573 | $4M | $580.91 | $2M | — | — | |
| 71 | LHX | 0.19% | 12,302 | $4M | $290.59 | -$813K | -410 | -3.2% | |
| 72 | RTX | 0.19% | 18,832 | $4M | $189.73 | -$60K | — | — | |
| 73 | UNP | 0.19% | 12,819 | $3M | $272.00 | $377K | — | — | |
| 74 | ICSH | 0.18% | 68,235 | $3M | $50.58 | -$149K | -2,891 | -4.1% | |
| 75 | AIT | 0.18% | 10,155 | $3M | $338.15 | $740K | — | — | |
| 76 | WM | 0.17% | 14,552 | $3M | $222.88 | -$101K | -3 | -0.0% | |
| 77 | GTX | 0.17% | 87,805 | $3M | $36.23 | $2M | -1,500 | -1.7% | |
| 78 | LLY | 0.16% | 2,574 | $3M | $1,199.43 | $765K | +49 | +1.9% | |
| 79 | UPS | 0.15% | 26,847 | $3M | $107.50 | -$134K | -3,854 | -12.6% | |
| 80 | BNY | 0.15% | 19,935 | $3M | $144.61 | $373K | -1,223 | -5.8% | |
| 81 | DELL | 0.15% | 6,491 | $3M | $431.48 | $1M | -4,000 | -38.1% | |
| 82 | PFE | 0.15% | 113,231 | $3M | $24.08 | -$658K | -7,286 | -6.0% | |
| 83 | BMY | 0.14% | 46,071 | $3M | $57.62 | -$139K | +5 | +0.0% | |
| 84 | WTS | 0.14% | 6,650 | $3M | $391.45 | $673K | — | — | |
| 85 | INTC | 0.14% | 18,624 | $3M | $139.63 | $2M | -544 | -2.8% | |
| 86 | VOO | 0.14% | 3,716 | $3M | $686.78 | $381K | +83 | +2.3% | |
| 87 | QQQ | 0.12% | 3,101 | $2M | $736.38 | $415K | -137 | -4.2% | |
| 88 | COST | 0.12% | 2,377 | $2M | $935.58 | -$145K | — | — | |
| 89 | CMCSA | 0.12% | 89,117 | $2M | $24.55 | -$903K | -18,525 | -17.2% | |
| 90 | RSP | 0.11% | 10,052 | $2M | $212.78 | $187K | -119 | -1.2% | |
| 91 | CMI | 0.11% | 2,984 | $2M | $713.21 | $415K | -200 | -6.3% | |
| 92 | IEX | 0.11% | 9,209 | $2M | $226.95 | $288K | -300 | -3.1% | |
| 93 | TSLA | 0.11% | 4,912 | $2M | $420.60 | $240K | — | — | |
| 94 | ABT | 0.11% | 22,694 | $2M | $90.74 | -$759K | -4,759 | -17.3% | |
| 95 | RPM | 0.11% | 18,398 | $2M | $111.15 | $216K | — | — | |
| 96 | CB | 0.10% | 5,749 | $2M | $340.74 | $85K | — | — | |
| 97 | LMT | 0.10% | 3,746 | $2M | $509.46 | -$918K | -930 | -19.9% | |
| 98 | V | 0.10% | 5,352 | $2M | $343.09 | $200K | -62 | -1.1% | |
| 99 | BA | 0.09% | 7,995 | $2M | $216.47 | $144K | +25 | +0.3% | |
| 100 | IWM | 0.09% | 5,717 | $2M | $300.45 | $300K | — | — |