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 | MSFT | MICROSOFT CORP | Technology | 260,516.0 | $126.0M | 7.18% | NEW | — | $483.62 | -13.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 377,567.0 | $118.5M | 6.76% | NEW | — | $313.80 | +20.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 176,153.0 | $88.5M | 5.05% | NEW | — | $502.65 | — |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 148,708.0 | $84.9M | 4.84% | NEW | — | $570.88 | -12.7% |
| 5 | RSG | REPUBLIC SVCS INC | Industrials | 344,535.0 | $73.0M | 4.16% | NEW | — | $211.93 | -1.4% |
| 6 | VST | VISTRA CORP | Utilities | 448,174.0 | $72.3M | 4.12% | NEW | — | $161.33 | -3.1% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 113,998.0 | $66.1M | 3.77% | NEW | — | $579.45 | -22.6% |
| 8 | TEL | TE CONNECTIVITY PLC | Technology | 289,522.0 | $65.9M | 3.76% | NEW | — | $227.51 | -10.9% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 252,914.0 | $52.8M | 3.01% | NEW | — | $208.73 | +5.0% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 178,142.0 | $43.0M | 2.45% | NEW | — | $241.16 | -10.8% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 264,553.0 | $40.3M | 2.30% | NEW | — | $152.41 | +25.6% |
| 12 | LIN | LINDE PLC | Basic Materials | 92,816.0 | $39.6M | 2.26% | NEW | — | $426.39 | +21.4% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 119,140.0 | $36.2M | 2.06% | NEW | — | $303.89 | +33.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 144,540.0 | $33.4M | 1.90% | NEW | — | $230.82 | +15.4% |
| 15 | BDX | BECTON DICKINSON & CO | Healthcare | 168,031.0 | $32.6M | 1.86% | NEW | — | $194.07 | -23.9% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 106,270.0 | $32.5M | 1.85% | NEW | — | $305.63 | -7.6% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 72,646.0 | $30.7M | 1.75% | NEW | — | $422.06 | +71.4% |
| 18 | ASML | ASML HOLDING N V | Technology | 27,810.0 | $29.8M | 1.70% | NEW | — | $1069.86 | +52.6% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 115,402.0 | $29.7M | 1.69% | NEW | — | $256.99 | +68.2% |
| 20 | WCC | WESCO INTL INC | Industrials | 112,487.0 | $27.5M | 1.57% | NEW | — | $244.64 | +48.6% |
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
25.8%
Industrials
15.5%
Financial Services
11.2%
Communication Services
11.0%
Healthcare
9.9%
Consumer Cyclical
8.3%
Basic Materials
5.4%
Utilities
4.9%
Consumer Defensive
4.2%
Energy
3.7%