Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 368,246.0 | $105.6M | 6.11% | -9K | -2.5% | $286.86 | +32.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 259,332.0 | $96.0M | 5.55% | — | — | $370.17 | +13.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 177,590.0 | $85.1M | 4.92% | +1K | +0.8% | $479.20 | — |
| 4 | RSG | REPUBLIC SVCS INC | Industrials | 341,919.0 | $74.9M | 4.33% | -3K | -0.8% | $219.02 | -4.6% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 148,549.0 | $74.2M | 4.29% | — | — | $499.66 | -0.2% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 289,605.0 | $60.5M | 3.50% | — | — | $209.02 | -3.0% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 114,768.0 | $56.4M | 3.26% | +770.0 | +0.7% | $491.53 | -8.8% |
| 8 | VST | VISTRA CORP | Utilities | 365,123.0 | $54.9M | 3.18% | -83K | -18.5% | $150.33 | +4.0% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 262,496.0 | $54.3M | 3.14% | -2K | -0.8% | $206.90 | -7.5% |
| 10 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 252,870.0 | $52.6M | 3.04% | — | — | $208.09 | +5.4% |
| 11 | LIN | LINDE PLC | Basic Materials | 91,077.0 | $45.2M | 2.61% | -2K | -1.9% | $495.76 | +4.4% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 175,193.0 | $41.4M | 2.40% | -3K | -1.7% | $236.28 | -9.0% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 118,882.0 | $40.2M | 2.33% | — | — | $337.95 | +19.7% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 71,605.0 | $39.3M | 2.27% | -1K | -1.4% | $549.02 | +31.8% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 113,665.0 | $38.8M | 2.25% | -2K | -1.5% | $341.79 | +26.4% |
| 16 | ASML | ASML HLDG NV | Technology | 27,350.0 | $36.1M | 2.09% | -460.0 | -1.6% | $1320.83 | +23.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 165,038.0 | $34.4M | 1.99% | +20K | +14.2% | $208.27 | +27.9% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 106,107.0 | $33.0M | 1.91% | — | — | $310.79 | -9.2% |
| 19 | WCC | WESCO INTL INC | Industrials | 111,291.0 | $30.5M | 1.76% | -1K | -1.1% | $273.62 | +32.9% |
| 20 | BDX | BECTON DICKINSON & CO | Healthcare | 166,187.0 | $26.1M | 1.51% | -2K | -1.1% | $157.23 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Industrials
16.7%
Financial Services
10.6%
Communication Services
10.2%
Healthcare
9.3%
Consumer Cyclical
8.4%
Basic Materials
5.7%
Energy
5.1%
Consumer Defensive
4.5%
Utilities
3.9%