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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
+5.51%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
91.96%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$9.96M |
| 2 |
Apple
AAPL
|
+$6.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 4 |
AbbVie
ABBV
|
+$6.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Financials | 13.1% |
| 3 | Technology | 12.64% |
| 4 | Utilities | 7.61% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.6B
| $901K | 0.58% |
+3,945
| New | +$853K |
|
52
Coca-Cola
KO
$374B
| $899K | 0.58% |
+19,606
| New | +$901K |
|
53
Kimberly-Clark
KMB
$36.1B
| $896K | 0.58% |
+7,426
| New | +$866K |
|
54
PepsiCo
PEP
$189B
| $893K | 0.58% |
+7,450
| New | +$851K |
|
55
Visa
V
$692B
| $872K | 0.56% |
+7,653
| New | +$845K |
|
56
Amazon
AMZN
$2.94T
| $835K | 0.54% |
+14,280
| New | +$786K |
|
57
Qualcomm
QCOM
$168B
| $827K | 0.53% |
+12,931
| New | +$784K |
|
58
WEC Energy
WEC
$35.2B
| $815K | 0.53% |
+12,281
| New | +$824K |
|
59
Truist Financial
TFC
$64.2B
| $813K | 0.52% |
+16,364
| New | +$790K |
|
60
Booking.com
BKNG
$156B
| $780K | 0.5% |
+11,225
| New | +$813K |
|
61
Meta Platforms (Facebook)
META
$1.5T
| $760K | 0.49% |
+1,170
| New | +$207K |
|
62
Vanguard S&P 500 ETF
VOO
$1.01T
| $749K | 0.48% |
+3,055
| New | +$730K |
|
63
iShares S&P 500 Growth ETF
IVW
$77B
| $748K | 0.48% |
+19,584
| New | +$732K |
|
64
Emerson Electric
EMR
$87.5B
| $739K | 0.48% |
+10,608
| New | +$687K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $738K | 0.48% |
+10,412
| New | +$709K |
|
66
Gilead Sciences
GILD
$162B
| $732K | 0.47% |
+10,227
| New | +$777K |
|
67
J.M. Smucker
SJM
$12.7B
| $717K | 0.46% |
+5,773
| New | +$641K |
|
68
Merck
MRK
$317B
| $716K | 0.46% |
+13,336
| New | +$739K |
|
69
Deere & Co
DE
$166B
| $704K | 0.45% |
+4,502
| New | +$630K |
|
70
Bath & Body Works
BBWI
$4.06B
| $694K | 0.45% |
+14,265
| New | +$577K |
|
71
American Electric Power
AEP
$68.2B
| $681K | 0.44% |
+13,169
| New | +$984K |
|
72
Public Service Enterprise Group
PEG
$37.4B
| $672K | 0.43% |
+13,050
| New | +$658K |
|
73
Corning
GLW
$135B
| $663K | 0.43% |
+20,749
| New | +$653K |
|
74
DuPont de Nemours
DD
$19.5B
| $657K | 0.42% |
+3,647
| New | +$657K |
|
75
Biogen
BIIB
$30.5B
| $632K | 0.41% |
+1,986
| New | +$637K |
|
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Cornell Pochily Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cornell Pochily Investment Advisors, which disclosed 127 positions worth $155M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Tompkins Financial: 117,261 shares worth $9.54M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Technology.
- Cornell Pochily Investment Advisors's largest Q4 2017 buy was Tompkins Financial: 117,261 shares worth $9.54M.
- Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $155M portfolio in Q4 2017.
- Cornell Pochily Investment Advisors disclosed 127 positions in Q4 2017, its first 13F filing on record.
Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2017, filed 5 Apr 2018.