Asset Manager
← All Institutions
GUYASUTA INVESTMENT ADVISORS INC
285 KAPPA DRIVE SUITE 220, PITTSBURGH, PA 15238 • 412-447-4560
Market Value
$1.7B
-1.2%
Holdings
273
-3
New Purchases
13
Added To
74
Closed
9
Reduced
84
Top 10 Concentration
42.1%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.27% | 2.40% | +0.87% | $54M |
| PANW | 0.73% | 0.04% | +0.69% | $12M |
| AMAT | 2.34% | 1.76% | +0.57% | $39M |
| PWR | 2.36% | 1.82% | +0.54% | $39M |
| ASML | 2.17% | 1.77% | +0.40% | $36M |
| LIN | 2.72% | 2.35% | +0.36% | $45M |
| XONA.DE | 1.04% | 0.74% | +0.30% | $17M |
| VGUS | 0.35% | 0.05% | +0.30% | $6M |
| TSM | 2.42% | 2.15% | +0.27% | $40M |
| JNJ | 1.52% | 1.28% | +0.24% | $25M |
| ICSH | 0.22% | 0.00% | +0.22% | $4M |
| WCC | 1.83% | 1.64% | +0.20% | $30M |
| RSG | 4.50% | 4.34% | +0.17% | $75M |
| CAT | 0.67% | 0.54% | +0.13% | $11M |
| WMT | 0.88% | 0.78% | +0.10% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.77% | 7.49% | -1.71% | $96M |
| VST | 3.30% | 4.30% | -1.00% | $55M |
| GOOG | 6.35% | 7.04% | -0.69% | $106M |
| MA | 4.46% | 5.05% | -0.58% | $74M |
| TMO | 3.39% | 3.93% | -0.53% | $56M |
| BDXA | 1.57% | 1.94% | -0.37% | $26M |
| ADP | 0.59% | 0.77% | -0.18% | $10M |
| IBM | 0.67% | 0.83% | -0.16% | $11M |
| BRK-B | 5.12% | 5.26% | -0.14% | $85M |
| TXN | 1.36% | 1.50% | -0.14% | $23M |
| META | 1.00% | 1.11% | -0.11% | $17M |
| COR | 1.10% | 1.20% | -0.10% | $18M |
| HI | 0.00% | 0.09% | -0.09% | $0 |
| AAPL | 1.39% | 1.48% | -0.09% | $23M |
| VTI | 0.34% | 0.42% | -0.08% | $6M |
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 | 65 | $1.0B | 60.3% |
| Large Cap | 178 | $619M | 37.3% |
| Mid Cap | 25 | $33M | 2.0% |
| Small Cap | 5 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$277.3B
Median Market Cap
$82.1B
Avg P/E
32.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
214
# ETFs / Funds
59
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.35% | 368,246 | $106M | $286.86 | -$13M | -9,321 | -2.5% | |
| 2 | MSFT | 5.77% | 259,332 | $96M | $370.17 | -$30M | -1,184 | -0.5% | |
| 3 | BRK-B | 5.12% | 177,590 | $85M | $479.20 | -$3M | +1,437 | +0.8% | |
| 4 | RSG | 4.50% | 341,919 | $75M | $219.02 | $2M | -2,616 | -0.8% | |
| 5 | MA | 4.46% | 148,549 | $74M | $499.66 | -$11M | -159 | -0.1% | |
| 6 | TMO | 3.39% | 114,768 | $56M | $491.53 | -$10M | +770 | +0.7% | |
| 7 | VST | 3.30% | 365,123 | $55M | $150.33 | -$17M | -83,051 | -18.5% | |
| 8 | CVX | 3.27% | 262,496 | $54M | $206.90 | $14M | -2,057 | -0.8% | |
| 9 | PNC | 3.17% | 252,870 | $53M | $208.09 | -$171K | -44 | -0.0% | |
| 10 | LIN | 2.72% | 91,077 | $45M | $495.76 | $6M | -1,739 | -1.9% | |
| 11 | LOW | 2.49% | 175,193 | $41M | $236.28 | -$2M | -2,949 | -1.7% | |
| 12 | TSM | 2.42% | 118,882 | $40M | $337.95 | $4M | -258 | -0.2% | |
| 13 | PWR | 2.36% | 71,605 | $39M | $549.02 | $9M | -1,041 | -1.4% | |
| 14 | AMAT | 2.34% | 113,665 | $39M | $341.79 | $9M | -1,737 | -1.5% | |
| 15 | ASML | 2.17% | 27,350 | $36M | $1,320.83 | $6M | -460 | -1.6% | |
| 16 | AMZN | 2.07% | 165,038 | $34M | $208.27 | $1M | +20,498 | +14.2% | |
| 17 | MCD | 1.98% | 106,107 | $33M | $310.79 | $498K | -163 | -0.1% | |
| 18 | WCC | 1.83% | 111,291 | $30M | $273.62 | $3M | -1,196 | -1.1% | |
| 19 | BDXA | 1.57% | 166,187 | $26M | $157.23 | -$6M | -1,844 | -1.1% | |
| 20 | JNJ | 1.52% | 103,368 | $25M | $244.44 | $4M | -985 | -0.9% | |
| 21 | AAPL | 1.39% | 91,121 | $23M | $253.79 | -$2M | -274 | -0.3% | |
| 22 | NVDA | 1.38% | 131,920 | $23M | $174.40 | -$1M | +2,401 | +1.9% | |
| 23 | TXN | 1.36% | 116,814 | $23M | $194.14 | -$3M | -28,993 | -19.9% | |
| 24 | FERG | 1.15% | 82,091 | $19M | $233.26 | $907K | +155 | +0.2% | |
| 25 | NFLX | 1.11% | 192,343 | $18M | $96.15 | $902K | +4,714 | +2.5% | |
| 26 | COR | 1.10% | 58,038 | $18M | $314.14 | -$2M | -1,655 | -2.8% | |
| 27 | EXP | 1.09% | 95,518 | $18M | $189.45 | -$1M | +1,016 | +1.1% | |
| 28 | XONA.DE | 1.04% | 101,871 | $17M | $169.66 | $5M | -977 | -0.9% | |
| 29 | META | 1.00% | 28,998 | $17M | $572.13 | -$2M | +807 | +2.9% | |
| 30 | PEP | 0.95% | 102,053 | $16M | $155.29 | $902K | -2,087 | -2.0% | |
| 31 | VMC | 0.89% | 54,344 | $15M | $272.30 | -$379K | +1,133 | +2.1% | |
| 32 | WMT | 0.88% | 118,360 | $15M | $124.28 | $2M | +414 | +0.3% | |
| 33 | PG | 0.78% | 89,267 | $13M | $144.44 | $9K | -641 | -0.7% | |
| 34 | PANW | 0.73% | 75,618 | $12M | $160.32 | $11M | +71,764 | +1862.1% | |
| 35 | IBM | 0.67% | 46,148 | $11M | $242.39 | -$3M | -1,052 | -2.2% | |
| 36 | CAT | 0.67% | 15,629 | $11M | $708.46 | $2M | -180 | -1.1% | |
| 37 | KO | 0.61% | 133,522 | $10M | $76.05 | $745K | -1,077 | -0.8% | |
| 38 | EMR | 0.61% | 77,396 | $10M | $131.02 | -$364K | -1,755 | -2.2% | |
| 39 | ADP | 0.59% | 48,406 | $10M | $203.18 | -$3M | -2,138 | -4.2% | |
| 40 | JPM | 0.57% | 32,486 | $10M | $294.16 | -$908K | +11 | +0.0% | |
| 41 | GOOGL | 0.52% | 29,963 | $9M | $287.56 | -$805K | -136 | -0.5% | |
| 42 | MRK | 0.48% | 66,549 | $8M | $120.29 | $970K | -286 | -0.4% | |
| 43 | HD | 0.43% | 21,517 | $7M | $328.88 | -$325K | +7 | +0.0% | |
| 44 | SPY | 0.38% | 9,630 | $6M | $650.33 | -$550K | -361 | -3.6% | |
| 45 | ABBV | 0.37% | 28,181 | $6M | $217.49 | -$320K | -44 | -0.2% | |
| 46 | CLS | 0.37% | 21,625 | $6M | $281.68 | -$1M | -3,265 | -13.1% | |
| 47 | IVV | 0.36% | 9,251 | $6M | $653.21 | -$422K | -187 | -2.0% | |
| 48 | VGUS | 0.35% | 77,552 | $6M | $75.66 | $5M | +66,460 | +599.2% | |
| 49 | VCSH | 0.35% | 73,311 | $6M | $79.27 | -$34K | — | — | |
| 50 | VTI | 0.34% | 17,844 | $6M | $320.80 | -$1M | -3,220 | -15.3% | |
| 51 | PKG | 0.33% | 26,208 | $6M | $212.22 | -$113K | -1,307 | -4.8% | |
| 52 | PPG | 0.32% | 50,462 | $5M | $106.88 | $200K | -221 | -0.4% | |
| 53 | UL | 0.30% | 88,836 | $5M | $56.97 | -$847K | -1,507 | -1.7% | |
| 54 | BRK-A | 0.30% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 55 | PM | 0.28% | 28,314 | $5M | $165.34 | $96K | -272 | -0.9% | |
| 56 | GE | 0.27% | 15,883 | $5M | $283.77 | -$416K | -100 | -0.6% | |
| 57 | PH | 0.27% | 4,995 | $4M | $895.24 | $64K | -20 | -0.4% | |
| 58 | AVGO | 0.27% | 14,298 | $4M | $309.51 | -$483K | +116 | +0.8% | |
| 59 | LHX | 0.26% | 12,712 | $4M | $345.15 | $656K | — | — | |
| 60 | IWB | 0.26% | 12,128 | $4M | $356.56 | -$192K | +33 | +0.3% | |
| 61 | VYM | 0.23% | 25,962 | $4M | $148.10 | $190K | +497 | +1.9% | |
| 62 | CL | 0.23% | 44,469 | $4M | $85.23 | $148K | -1,628 | -3.5% | |
| 63 | SCHD | 0.22% | 118,543 | $4M | $30.68 | $520K | +4,904 | +4.3% | |
| 64 | RTX | 0.22% | 18,832 | $4M | $192.90 | $179K | — | — | |
| 65 | ICSH | 0.22% | 71,126 | $4M | $50.62 | — | +71,126 | — | NEW |
| 66 | VUG | 0.21% | 8,127 | $4M | $436.79 | -$307K | +222 | +2.8% | |
| 67 | DE | 0.21% | 6,083 | $3M | $563.26 | $594K | — | — | |
| 68 | PFE | 0.20% | 120,517 | $3M | $28.08 | $197K | -7,494 | -5.8% | |
| 69 | WM | 0.20% | 14,555 | $3M | $229.79 | $49K | -445 | -3.0% | |
| 70 | GEV | 0.20% | 3,746 | $3M | $872.90 | $822K | — | — | |
| 71 | UNP | 0.19% | 12,819 | $3M | $242.62 | $144K | -5 | -0.0% | |
| 72 | ROK | 0.19% | 8,623 | $3M | $358.88 | -$260K | — | — | |
| 73 | CMCSA | 0.19% | 107,642 | $3M | $28.71 | -$187K | -2,000 | -1.8% | |
| 74 | UPS | 0.18% | 30,701 | $3M | $98.38 | -$160K | -1,360 | -4.2% | |
| 75 | LRCX | 0.18% | 13,790 | $3M | $213.66 | $419K | -972 | -6.6% | |
| 76 | LMT | 0.17% | 4,676 | $3M | $604.39 | $571K | +13 | +0.3% | |
| 77 | ABT | 0.17% | 27,453 | $3M | $102.67 | -$621K | +2 | +0.0% | |
| 78 | BMY | 0.17% | 46,066 | $3M | $60.65 | $309K | +4 | +0.0% | |
| 79 | AIT | 0.16% | 10,155 | $3M | $265.32 | $24K | -245 | -2.4% | |
| 80 | BNY | 0.15% | 21,158 | $3M | $118.63 | $57K | +29 | +0.1% | |
| 81 | GBIL | 0.15% | 24,849 | $2M | $100.19 | $263K | +2,571 | +11.5% | |
| 82 | COST | 0.14% | 2,377 | $2M | $996.54 | $340K | +25 | +1.1% | |
| 83 | LLY | 0.14% | 2,525 | $2M | $919.77 | -$329K | +58 | +2.4% | |
| 84 | MU | 0.13% | 6,441 | $2M | $337.84 | $273K | -225 | -3.4% | |
| 85 | VOO | 0.13% | 3,633 | $2M | $597.63 | $578K | +1,092 | +43.0% | |
| 86 | VZ | 0.12% | 40,064 | $2M | $50.20 | $356K | -582 | -1.4% | |
| 87 | RSP | 0.12% | 10,171 | $2M | $191.93 | -$307K | -1,621 | -13.8% | |
| 88 | WTS | 0.12% | 6,650 | $2M | $290.29 | $95K | — | — | |
| 89 | CB | 0.11% | 5,749 | $2M | $325.93 | -$153K | -746 | -11.5% | |
| 90 | QQQ | 0.11% | 3,238 | $2M | $577.20 | $28K | +241 | +8.0% | |
| 91 | RPM | 0.11% | 18,398 | $2M | $99.40 | -$105K | -195 | -1.1% | |
| 92 | TSLA | 0.11% | 4,912 | $2M | $371.75 | -$381K | +5 | +0.1% | |
| 93 | IEX | 0.11% | 9,509 | $2M | $189.55 | $110K | — | — | |
| 94 | DELL | 0.10% | 10,491 | $2M | $164.13 | $87K | -2,499 | -19.2% | |
| 95 | CMI | 0.10% | 3,184 | $2M | $538.02 | $88K | — | — | |
| 96 | NVS | 0.10% | 10,767 | $2M | $152.75 | $160K | — | — | |
| 97 | V | 0.10% | 5,414 | $2M | $302.24 | -$261K | +5 | +0.1% | |
| 98 | GTX | 0.10% | 89,305 | $2M | $18.17 | $66K | — | — | |
| 99 | PSX | 0.10% | 8,902 | $2M | $182.19 | $477K | +31 | +0.3% | |
| 100 | SPGI | 0.10% | 3,774 | $2M | $425.34 | -$368K | -2 | -0.1% |