We are live on ! Find out more
CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-17.17%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$32.7M
Cap. Flow
-$1.56M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.91%
Holding
139
New
4
Increased
53
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$697K
2
AAPL icon
Apple
AAPL
+$409K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
4
HD icon
Home Depot
HD
+$251K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
2
COF icon
Capital One
COF
+$356K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$293K
4
JCI icon
Johnson Controls International
JCI
+$265K
5
CTSH icon
Cognizant
CTSH
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 15.22%
3 Financials 13.01%
4 Communication Services 7.94%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.39M 1.03%
85,019
+2,182
+3% +$41.9K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.98%
18,046
+757
+4% +$72.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.98%
12,820
+934
+8% +$111K
PAYX icon
29
Paychex
PAYX
$42.9B
$1.28M 0.95%
20,365
+218
+1% +$17.4K
CSCO icon
30
Cisco
CSCO
$488B
$1.27M 0.94%
32,212
+588
+2% +$25.8K
MMM icon
31
3M
MMM
$93.9B
$1.19M 0.88%
10,417
+137
+1% +$18K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.11M 0.82%
12,327
+140
+1% +$17K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.81%
19,472
-1,040
-5% -$77.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.8%
18,660
-980
-5% -$66.4K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.07M 0.79%
12,454
-410
-3% -$44.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.07M 0.79%
8,315
+257
+3% +$39.7K
DUK icon
37
Duke Energy
DUK
$95.2B
$1.02M 0.76%
12,612
+624
+5% +$57.3K
MCD icon
38
McDonald's
MCD
$194B
$1.02M 0.75%
6,152
-64
-1% -$12.6K
MRK icon
39
Merck
MRK
$323B
$955K 0.71%
13,012
+519
+4% +$40.8K
V icon
40
Visa
V
$672B
$949K 0.7%
5,892
+93
+2% +$17.5K
SO icon
41
Southern Company
SO
$105B
$948K 0.7%
17,518
+296
+2% +$18.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$943K 0.7%
4,952
+1,398
+39% +$296K
USB icon
43
US Bancorp
USB
$99.7B
$913K 0.68%
26,510
+48
+0.2% +$2.31K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.4B
$911K 0.68%
22,084
+1,424
+7% +$67.3K
WEC icon
45
WEC Energy
WEC
$34.7B
$872K 0.65%
9,891
-30
-0.3% -$2.88K
ADP icon
46
Automatic Data Processing
ADP
$108B
$837K 0.62%
6,129
-10
-0.2% -$1.61K
GIS icon
47
General Mills
GIS
$19.9B
$835K 0.62%
15,823
-289
-2% -$15.3K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$831K 0.62%
6,501
-265
-4% -$36.7K
QCOM icon
49
Qualcomm
QCOM
$172B
$829K 0.61%
12,257
-483
-4% -$39.6K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.3B
$798K 0.59%
15,421
+2,852
+23% +$148K
1
2
3 4 5

Similar funds

KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Cornell Pochily Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cornell Pochily Investment Advisors held 139 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2020 filing shows 4 new, 53 increased, 60 reduced and 12 closed positions. Its largest new stake was Walt Disney: 5,509 shares worth $532K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q1 2020 buy was Walt Disney: 5,509 shares worth $532K.
  • Cornell Pochily Investment Advisors added most to Apple in Q1 2020, an estimated $409K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $293K.
  • Cornell Pochily Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $501K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $135M portfolio in Q1 2020.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 12 in Q1 2020.
  • Cornell Pochily Investment Advisors's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.