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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.54M
Cap. Flow
+$7.65M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
2
AMZN icon
Amazon
AMZN
+$683K
3
TMP icon
Tompkins Financial
TMP
+$511K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$448K
5
FDX icon
FedEx
FDX
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
GE icon
GE Aerospace
GE
+$205K
3
LH icon
Labcorp
LH
+$169K
4
T icon
AT&T
T
+$161K
5
TMO icon
Thermo Fisher Scientific
TMO
+$73K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 11.92%
3 Financials 10.51%
4 Industrials 6.79%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.47M 1.07%
41,955
+4,558
+12% +$260K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.39M 1.04%
11,802
-117
-1% -$23.3K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.37M 1.03%
47,255
+369
+0.8% +$19.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 1.03%
17,720
+1,820
+11% +$248K
D icon
30
Dominion Energy
D
$59.3B
$2.35M 1.02%
32,155
-451
-1% -$34.4K
AMGN icon
31
Amgen
AMGN
$222B
$2.24M 0.97%
10,551
-266
-2% -$61.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.16M 0.94%
29,246
+2,084
+8% +$159K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15M 0.93%
14,001
+603
+5% +$96.1K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.92%
18,472
+420
+2% +$49.1K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2M 0.87%
97,633
+5,977
+7% +$123K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2M 0.86%
12,191
+61
+0.5% +$9.56K
PAYX icon
37
Paychex
PAYX
$42.7B
$1.98M 0.86%
17,646
-516
-3% -$58K
UNP icon
38
Union Pacific
UNP
$174B
$1.94M 0.84%
9,919
-105
-1% -$22.7K
MMM icon
39
3M
MMM
$94.3B
$1.83M 0.79%
12,468
+492
+4% +$79.7K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.81M 0.78%
18,562
+940
+5% +$97.3K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.66M 0.72%
80,190
+2,670
+3% +$55.4K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.64M 0.71%
20,021
-337
-2% -$27.7K
CSCO icon
43
Cisco
CSCO
$479B
$1.63M 0.7%
29,889
-1,003
-3% -$56.3K
MCD icon
44
McDonald's
MCD
$195B
$1.62M 0.7%
6,728
-19
-0.3% -$4.54K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.49M 0.65%
11,561
+734
+7% +$104K
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.3B
$1.43M 0.62%
26,857
+934
+4% +$50.1K
V icon
47
Visa
V
$677B
$1.33M 0.58%
5,982
+67
+1% +$15.7K
CAT icon
48
Caterpillar
CAT
$387B
$1.29M 0.56%
6,738
-99
-1% -$20.6K
USB icon
49
US Bancorp
USB
$99.6B
$1.28M 0.56%
21,581
+873
+4% +$49.7K
CRM icon
50
Salesforce
CRM
$158B
$1.25M 0.54%
4,601
+155
+3% +$39.4K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornell Pochily Investment Advisors held 161 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors deployed $7.65M of net new capital in Q3 2021, opening 2 new positions and adding to 91 existing holdings. Its largest new stake was Brown-Forman Class B: 4,275 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Cornell Pochily Investment Advisors's largest Q3 2021 buy was Brown-Forman Class B: 4,275 shares worth $286K.
  • Cornell Pochily Investment Advisors added most to Johnson & Johnson in Q3 2021, an estimated $3.46M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.8M.
  • Cornell Pochily Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $205K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2021.
  • Cornell Pochily Investment Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.