Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,368.0 | $25.3M | 1.46% | -985.0 | -0.9% | $244.44 | -4.1% |
| 22 | AAPL | APPLE INC | Technology | 91,121.0 | $23.1M | 1.34% | — | — | $253.79 | +21.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 131,920.0 | $23.0M | 1.33% | +2K | +1.9% | $174.40 | +23.5% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 116,814.0 | $22.7M | 1.31% | -29K | -19.9% | $194.14 | +59.3% |
| 25 | FERG | FERGUSON ENTERPRISES INC | Industrials | 82,091.0 | $19.1M | 1.11% | — | — | $233.26 | -4.3% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 192,343.0 | $18.5M | 1.07% | +5K | +2.5% | $96.15 | -7.9% |
| 27 | — | CENCORA INC | — | 58,038.0 | $18.2M | 1.05% | -2K | -2.8% | $314.14 | — |
| 28 | EXP | EAGLE MATLS INC | Basic Materials | 95,518.0 | $18.1M | 1.05% | +1K | +1.1% | $189.45 | +5.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 101,871.0 | $17.3M | 1.00% | -977.0 | -0.9% | $169.66 | -8.7% |
| 30 | META | META PLATFORMS INC | Communication Services | 28,998.0 | $16.6M | 0.96% | +807.0 | +2.9% | $572.13 | +6.7% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 102,053.0 | $15.8M | 0.92% | -2K | -2.0% | $155.29 | -3.0% |
| 32 | VMC | VULCAN MATLS CO | Basic Materials | 54,344.0 | $14.8M | 0.86% | +1K | +2.1% | $272.30 | -4.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 118,360.0 | $14.7M | 0.85% | — | — | $124.28 | -3.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 89,267.0 | $12.9M | 0.75% | -641.0 | -0.7% | $144.44 | -0.0% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 75,618.0 | $12.1M | 0.70% | +72K | +1862.1% | $160.32 | +62.5% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 46,148.0 | $11.2M | 0.65% | -1K | -2.2% | $242.39 | +4.7% |
| 37 | CAT | CATERPILLAR INC | Industrials | 15,629.0 | $11.1M | 0.64% | -180.0 | -1.1% | $708.46 | +24.2% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 133,522.0 | $10.2M | 0.59% | -1K | -0.8% | $76.05 | +7.1% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 77,396.0 | $10.1M | 0.59% | -2K | -2.2% | $131.02 | +4.1% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,406.0 | $9.8M | 0.57% | -2K | -4.2% | $203.18 | +10.9% |
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%