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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
+9.54%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$4.57M
Cap. Flow
-$1.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
TMP icon
Tompkins Financial
TMP
+$401K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
RTX icon
RTX Corp
RTX
+$274K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$932K
2
IBM icon
IBM
IBM
+$707K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$436K
4
JNJ icon
Johnson & Johnson
JNJ
+$347K
5
CAT icon
Caterpillar
CAT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.71%
3 Financials 11.08%
4 Industrials 7.51%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.14M 0.95%
15,921
+1,294
+9% +$164K
AMZN icon
27
Amazon
AMZN
$2.96T
$2.04M 0.91%
24,325
-1,290
-5% -$127K
CVX icon
28
Chevron
CVX
$366B
$2.04M 0.91%
11,378
+6
+0.1% +$1.05K
DUK icon
29
Duke Energy
DUK
$97.3B
$2.03M 0.91%
19,758
+56
+0.3% +$5.38K
AMGN icon
30
Amgen
AMGN
$222B
$2.01M 0.9%
7,652
-392
-5% -$105K
UNP icon
31
Union Pacific
UNP
$174B
$1.88M 0.84%
9,085
-190
-2% -$39K
VZ icon
32
Verizon
VZ
$196B
$1.84M 0.82%
46,642
-24,748
-35% -$932K
PAYX icon
33
Paychex
PAYX
$42.7B
$1.77M 0.79%
15,312
-100
-0.6% -$11.7K
MRK icon
34
Merck
MRK
$318B
$1.71M 0.76%
15,404
-336
-2% -$34.3K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.69M 0.75%
28,810
+78
+0.3% +$4.68K
CAT icon
36
Caterpillar
CAT
$387B
$1.67M 0.74%
6,963
-1,554
-18% -$338K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.61M 0.72%
66,317
+8,833
+15% +$214K
D icon
38
Dominion Energy
D
$59.3B
$1.52M 0.68%
24,811
-4,875
-16% -$306K
CSCO icon
39
Cisco
CSCO
$479B
$1.49M 0.67%
31,330
+1,091
+4% +$49.7K
DE icon
40
Deere & Co
DE
$168B
$1.48M 0.66%
3,462
-34
-1% -$13.8K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.46M 0.65%
3,003
-425
-12% -$197K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.45M 0.65%
22,265
+20
+0.1% +$1.3K
MCD icon
43
McDonald's
MCD
$195B
$1.41M 0.63%
5,355
-84
-2% -$22.2K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.41M 0.63%
96,440
+1,310
+1% +$19.2K
GIS icon
45
General Mills
GIS
$19.7B
$1.4M 0.62%
16,668
-252
-1% -$20.5K
RTX icon
46
RTX Corp
RTX
$301B
$1.38M 0.62%
13,651
+2,914
+27% +$274K
STZ icon
47
Constellation Brands
STZ
$23.2B
$1.37M 0.61%
5,915
+238
+4% +$57K
T icon
48
AT&T
T
$163B
$1.37M 0.61%
74,315
-9,336
-11% -$167K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.32M 0.59%
54,249
+9,221
+20% +$225K
COST icon
50
Costco
COST
$420B
$1.31M 0.59%
2,880
+91
+3% +$44.5K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cornell Pochily Investment Advisors held 173 positions worth $224M, down 2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2022 filing shows 9 new, 67 increased, 79 reduced and 3 closed positions. Its largest new stake was Cogent Communications: 4,880 shares worth $279K. The largest sale was Verizon, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2022 buy was Cogent Communications: 4,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2022, an estimated $564K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2022 reduction was Verizon, cutting an estimated $932K.
  • Cornell Pochily Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $279K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $224M portfolio in Q4 2022.
  • Cornell Pochily Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Cornell Pochily Investment Advisors's portfolio value fell 2% quarter-over-quarter to $224M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.