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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
+10.99%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.9M
Cap. Flow
+$259K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NBTB icon
NBT Bancorp
NBTB
+$554K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$517K
4
ADBE icon
Adobe
ADBE
+$424K
5
APD icon
Air Products & Chemicals
APD
+$407K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.52M
2
T icon
AT&T
T
+$1.17M
3
CMP icon
Compass Minerals
CMP
+$541K
4
TMP icon
Tompkins Financial
TMP
+$512K
5
AMGN icon
Amgen
AMGN
+$501K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 11.95%
3 Financials 9.96%
4 Industrials 6.39%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$2.64M 1.03%
28,390
+7
+0% +$659
INTC icon
27
Intel
INTC
$513B
$2.56M 1%
49,794
+66
+0.1% +$3.37K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.99%
14,867
+866
+6% +$143K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$2.49M 0.97%
84,540
+4,350
+5% +$120K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.48M 0.96%
29,598
+352
+1% +$28.4K
UNP icon
31
Union Pacific
UNP
$174B
$2.48M 0.96%
9,823
-96
-1% -$22.7K
PAYX icon
32
Paychex
PAYX
$42.7B
$2.4M 0.94%
17,617
-29
-0.2% -$3.58K
D icon
33
Dominion Energy
D
$59.3B
$2.39M 0.93%
30,421
-1,734
-5% -$130K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 0.89%
15,860
-1,860
-10% -$268K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$2.27M 0.88%
18,543
+71
+0.4% +$8.46K
QCOM icon
36
Qualcomm
QCOM
$176B
$2.1M 0.82%
11,462
-99
-0.9% -$15.8K
DUK icon
37
Duke Energy
DUK
$97.3B
$2.02M 0.79%
19,232
+670
+4% +$67.9K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.93M 0.75%
12,181
-10
-0.1% -$1.64K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.87M 0.73%
92,032
-5,601
-6% -$114K
MMM icon
40
3M
MMM
$94.3B
$1.86M 0.72%
12,510
+42
+0.3% +$6.26K
AMGN icon
41
Amgen
AMGN
$222B
$1.84M 0.72%
8,175
-2,376
-23% -$501K
CSCO icon
42
Cisco
CSCO
$479B
$1.83M 0.71%
28,937
-952
-3% -$54.4K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.74M 0.68%
4,938
+480
+11% +$161K
MCD icon
44
McDonald's
MCD
$195B
$1.71M 0.67%
6,378
-350
-5% -$88.4K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.59M 0.62%
20,838
+3,799
+22% +$288K
T icon
46
AT&T
T
$163B
$1.52M 0.59%
82,089
-62,395
-43% -$1.17M
COST icon
47
Costco
COST
$420B
$1.49M 0.58%
2,633
-114
-4% -$58.4K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.3B
$1.41M 0.55%
26,593
-264
-1% -$14K
STZ icon
49
Constellation Brands
STZ
$23.2B
$1.41M 0.55%
5,614
+273
+5% +$62.2K
CAT icon
50
Caterpillar
CAT
$387B
$1.4M 0.55%
6,784
+46
+0.7% +$9.26K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cornell Pochily Investment Advisors held 168 positions worth $257M, up 11% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2021 filing shows 8 new, 72 increased, 65 reduced and 5 closed positions. Its largest new stake was NBT Bancorp: 14,833 shares worth $571K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2021 buy was NBT Bancorp: 14,833 shares worth $571K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2021, an estimated $1.22M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.52M.
  • Cornell Pochily Investment Advisors fully exited Compass Minerals in Q4 2021, selling an estimated $541K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 33% of its $257M portfolio in Q4 2021.
  • Cornell Pochily Investment Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.