Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LTD SWITZ | Financial Services | 5,749.0 | $1.9M | 0.11% | -746.0 | -11.5% | $325.93 | +0.6% |
| 42 | RPM | RPM INTL INC | Basic Materials | 18,398.0 | $1.8M | 0.11% | -195.0 | -1.1% | $99.40 | +1.5% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 10,491.0 | $1.7M | 0.10% | -2K | -19.2% | $164.13 | +79.9% |
| 44 | BA | BOEING CO | Industrials | 7,970.0 | $1.6M | 0.09% | -2K | -19.7% | $199.03 | +10.0% |
| 45 | COP | CONOCOPHILLIPS | Energy | 11,817.0 | $1.6M | 0.09% | -194.0 | -1.6% | $132.00 | -8.7% |
| 46 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,797.0 | $1.4M | 0.08% | -800.0 | -14.3% | $282.37 | +22.7% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,797.0 | $1.1M | 0.06% | -20.0 | -0.5% | $287.01 | +9.6% |
| 48 | MMM | 3M CO | Industrials | 7,379.0 | $1.1M | 0.06% | -255.0 | -3.3% | $145.24 | +5.0% |
| 49 | ETN | EATON CORP PLC | Industrials | 2,963.0 | $1.1M | 0.06% | -577.0 | -16.3% | $357.67 | +9.4% |
| 50 | FUL | FULLER H B CO | Basic Materials | 13,815.0 | $852K | 0.05% | -570.0 | -4.0% | $61.68 | -6.3% |
| 51 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,103.0 | $782K | 0.04% | -8K | -48.1% | $96.47 | +2.8% |
| 52 | ATR | APTARGROUP INC | Healthcare | 5,120.0 | $645K | 0.04% | -300.0 | -5.5% | $126.02 | -7.8% |
| 53 | WY | WEYERHAEUSER CO | Real Estate | 21,362.0 | $522K | 0.03% | -1K | -5.7% | $24.43 | -3.2% |
| 54 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,750.0 | $521K | 0.03% | -1K | -12.5% | $59.58 | +37.1% |
| 55 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 702.0 | $433K | 0.03% | -177.0 | -20.1% | $616.55 | +8.8% |
| 56 | — | CNH INDL N V | — | 38,510.0 | $424K | 0.03% | -12K | -23.1% | $11.00 | — |
| 57 | VXUS | VANGUARD STAR FDS | — | 4,646.0 | $358K | 0.02% | -100.0 | -2.1% | $77.11 | +9.5% |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,411.0 | $314K | 0.02% | -57.0 | -1.3% | $71.18 | -9.8% |
| 59 | MCO | MOODYS CORP | Financial Services | 686.0 | $299K | 0.02% | -67.0 | -8.9% | $436.25 | +2.9% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,497.0 | $297K | 0.02% | -500.0 | -10.0% | $65.99 | +12.0% |
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%