CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.69%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4.1%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$684K |
| 2 |
Tompkins Financial
TMP
|
$623K |
| 3 |
Teradyne
TER
|
$405K |
| 4 |
Caterpillar
CAT
|
$396K |
| 5 |
Albemarle
ALB
|
$369K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.67M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.1M |
| 3 |
Dominion Energy
D
|
$498K |
| 4 |
Applied Materials
AMAT
|
$368K |
| 5 |
Nucor
NUE
|
$280K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.3M | 0.95% |
15,800
+72
| +0.5% | +$10.5K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.28M | 0.94% |
14,039
-496
| -3% | -$80.6K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $2.14M | 0.88% |
18,903
+39
| +0.2% | +$4.42K |
|
|
29
Caterpillar
CAT
$194B
| $2.05M | 0.84% |
8,317
+1,610
| +24% | +$396K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.9M | 0.78% |
26,961
-796
| -3% | -$56.1K |
|
31
WESCO International
WCC
$10.6B
| $1.87M | 0.77% |
10,452
+59
| +0.6% | +$10.6K |
|
32
Union Pacific
UNP
$132B
| $1.85M | 0.76% |
9,063
-22
| -0.2% | -$4.5K |
|
33
Chevron
CVX
$318B
| $1.84M | 0.76% |
11,693
+30
| +0.3% | +$4.72K |
|
34
Duke Energy
DUK
$94.5B
| $1.81M | 0.75% |
20,205
+75
| +0.4% | +$6.73K |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.8M | 0.74% |
73,949
+6,029
| +9% | +$147K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.78M | 0.73% |
22,367
+223
| +1% | +$17.8K |
|
37
Verizon
VZ
$184B
| $1.74M | 0.72% |
46,800
-2,145
| -4% | -$79.8K |
|
38
Palo Alto Networks
PANW
$128B
| $1.73M | 0.71% |
6,776
+122
| +2% | +$31.2K |
|
39
Paychex
PAYX
$48.8B
| $1.72M | 0.71% |
15,339
+14
| +0.1% | +$1.57K |
|
40
Amgen
AMGN
$153B
| $1.7M | 0.7% |
7,653
+25
| +0.3% | +$5.55K |
|
41
Cisco
CSCO
$268B
| $1.69M | 0.69% |
32,644
-213
| -0.6% | -$11K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.67M | 0.68% |
17,053
+97
| +0.6% | +$9.47K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.66% |
13,442
+82
| +0.6% | +$9.82K |
|
44
Costco
COST
$421B
| $1.59M | 0.66% |
2,960
+64
| +2% | +$34.5K |
|
45
Merck
MRK
$210B
| $1.56M | 0.64% |
13,523
-1,832
| -12% | -$211K |
|
46
McDonald's
MCD
$226B
| $1.53M | 0.63% |
5,134
-221
| -4% | -$66K |
|
47
Visa
V
$681B
| $1.52M | 0.63% |
6,404
-49
| -0.8% | -$11.6K |
|
|
48
IBM
IBM
$227B
| $1.49M | 0.61% |
11,104
+5,112
| +85% | +$684K |
|
49
Intel
INTC
$105B
| $1.44M | 0.59% |
43,054
-505
| -1% | -$16.9K |
|
50
Constellation Brands
STZ
$25.8B
| $1.43M | 0.59% |
5,820
-89
| -2% | -$21.9K |
|