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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
+9.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.8M
Cap. Flow
-$8.38M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.34%
Holding
182
New
15
Increased
54
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$553K
2
LHX icon
L3Harris
LHX
+$388K
3
BND icon
Vanguard Total Bond Market
BND
+$350K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K
5
WEC icon
WEC Energy
WEC
+$265K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.17M
2
ABT icon
Abbott
ABT
+$2.16M
3
TMP icon
Tompkins Financial
TMP
+$507K
4
AAPL icon
Apple
AAPL
+$505K
5
MRK icon
Merck
MRK
+$421K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 10.68%
3 Healthcare 9.43%
4 Industrials 7.42%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$223B
$2.2M 0.91%
7,650
+26
+0.3% +$7.08K
PANW icon
27
Palo Alto Networks
PANW
$312B
$2.1M 0.87%
14,230
-62
-0.4% -$8.29K
INTC icon
28
Intel
INTC
$495B
$2.08M 0.86%
41,301
-629
-2% -$25.6K
COST icon
29
Costco
COST
$419B
$2.03M 0.84%
3,068
+51
+2% +$30.2K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.02M 0.84%
19,424
+1,718
+10% +$169K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.97M 0.81%
23,166
+823
+4% +$63.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96M 0.81%
11,496
-373
-3% -$60K
UNP icon
33
Union Pacific
UNP
$174B
$1.95M 0.81%
7,925
-714
-8% -$157K
VZ icon
34
Verizon
VZ
$194B
$1.95M 0.81%
51,627
+5,527
+12% +$196K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.94M 0.81%
78,546
+433
+0.6% +$10.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.92M 0.8%
13,742
+20
+0.1% +$2.69K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.88M 0.78%
38,839
-1,356
-3% -$64.3K
CVX icon
38
Chevron
CVX
$378B
$1.8M 0.75%
12,062
+195
+2% +$29.5K
PAYX icon
39
Paychex
PAYX
$42.8B
$1.78M 0.74%
14,917
-508
-3% -$60.2K
IBM icon
40
IBM
IBM
$224B
$1.76M 0.73%
10,784
-334
-3% -$50.5K
WCC
41
WESCO International
WCC
$18B
$1.76M 0.73%
10,108
-303
-3% -$45.4K
V icon
42
Visa
V
$673B
$1.75M 0.73%
6,720
+68
+1% +$16.8K
DUK icon
43
Duke Energy
DUK
$95.1B
$1.72M 0.71%
17,752
-1,127
-6% -$103K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$1.68M 0.7%
14,331
-1,172
-8% -$129K
CSCO icon
45
Cisco
CSCO
$487B
$1.64M 0.68%
32,409
-594
-2% -$30.3K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.63M 0.67%
68,123
+1,040
+2% +$24.4K
MCD icon
47
McDonald's
MCD
$194B
$1.61M 0.67%
5,419
+120
+2% +$32.7K
QCOM icon
48
Qualcomm
QCOM
$173B
$1.61M 0.67%
11,103
+182
+2% +$22.5K
CRM icon
49
Salesforce
CRM
$161B
$1.48M 0.61%
5,622
+70
+1% +$15.8K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.46M 0.6%
19,412
-868
-4% -$61.8K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cornell Pochily Investment Advisors held 182 positions worth $241M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $8.38M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Eaton worth $603K.

  • Cornell Pochily Investment Advisors's largest Q4 2023 buy was Eaton: 2,505 shares worth $603K.
  • Cornell Pochily Investment Advisors added most to WEC Energy in Q4 2023, an estimated $265K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.17M.
  • Cornell Pochily Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $341K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $241M portfolio in Q4 2023.
  • Cornell Pochily Investment Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $241M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.