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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
+5.69%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$660K
2
TMP icon
Tompkins Financial
TMP
+$643K
3
TER icon
Teradyne
TER
+$365K
4
CAT icon
Caterpillar
CAT
+$359K
5
ALB icon
Albemarle
ALB
+$338K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$579K
3
D icon
Dominion Energy
D
+$523K
4
AMAT icon
Applied Materials
AMAT
+$368K
5
NUE icon
Nucor
NUE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 11.55%
3 Financials 9.99%
4 Industrials 6.9%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.3M 0.95%
15,800
+72
+0.5% +$9.9K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.28M 0.94%
14,039
-496
-3% -$77.7K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$2.14M 0.88%
18,903
+39
+0.2% +$4.44K
CAT icon
29
Caterpillar
CAT
$387B
$2.05M 0.84%
8,317
+1,610
+24% +$359K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.9M 0.78%
26,961
-796
-3% -$52.6K
WCC
31
WESCO International
WCC
$17.7B
$1.87M 0.77%
10,452
+59
+0.6% +$8.6K
UNP icon
32
Union Pacific
UNP
$174B
$1.85M 0.76%
9,063
-22
-0.2% -$4.37K
CVX icon
33
Chevron
CVX
$366B
$1.84M 0.76%
11,693
+30
+0.3% +$4.81K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.81M 0.75%
20,205
+75
+0.4% +$7.08K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.8M 0.74%
73,949
+6,029
+9% +$148K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.78M 0.73%
22,367
+223
+1% +$16.8K
VZ icon
37
Verizon
VZ
$196B
$1.74M 0.72%
46,800
-2,145
-4% -$79.4K
PANW icon
38
Palo Alto Networks
PANW
$297B
$1.73M 0.71%
13,552
+244
+2% +$25.4K
PAYX icon
39
Paychex
PAYX
$42.7B
$1.72M 0.71%
15,339
+14
+0.1% +$1.53K
AMGN icon
40
Amgen
AMGN
$222B
$1.7M 0.7%
7,653
+25
+0.3% +$5.8K
CSCO icon
41
Cisco
CSCO
$479B
$1.69M 0.69%
32,644
-213
-0.6% -$10.5K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.67M 0.68%
17,053
+97
+0.6% +$8.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.66%
13,442
+82
+0.6% +$9.44K
COST icon
44
Costco
COST
$420B
$1.59M 0.66%
2,960
+64
+2% +$32.4K
MRK icon
45
Merck
MRK
$318B
$1.56M 0.64%
13,523
-1,832
-12% -$208K
MCD icon
46
McDonald's
MCD
$195B
$1.53M 0.63%
5,134
-221
-4% -$64.2K
V icon
47
Visa
V
$677B
$1.52M 0.63%
6,404
-49
-0.8% -$11.2K
IBM icon
48
IBM
IBM
$224B
$1.49M 0.61%
11,104
+5,112
+85% +$660K
INTC icon
49
Intel
INTC
$513B
$1.44M 0.59%
43,054
-505
-1% -$15.9K
STZ icon
50
Constellation Brands
STZ
$23.2B
$1.43M 0.59%
5,820
-89
-2% -$20.8K
1
2
3 4 5

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SAAM
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Cornell Pochily Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cornell Pochily Investment Advisors held 172 positions worth $243M, up 4.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2023 filing shows 6 new, 70 increased, 69 reduced and 5 closed positions. Its largest new stake was Teradyne: 3,640 shares worth $405K. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.1M.

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 Q2 2023 buy was Teradyne: 3,640 shares worth $405K.
  • Cornell Pochily Investment Advisors added most to IBM in Q2 2023, an estimated $660K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $579K.
  • Cornell Pochily Investment Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023, selling an estimated $1.1M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $243M portfolio in Q2 2023.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $243M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.