CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.51%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tompkins Financial
TMP
|
$9.54M |
| 2 |
Apple
AAPL
|
$7.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 4 |
AbbVie
ABBV
|
$6.37M |
| 5 |
Johnson & Johnson
JNJ
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $901K | 0.58% |
+3,945
| New | +$901K |
|
52
Coca-Cola
KO
$297B
| $899K | 0.58% |
+19,606
| New | +$899K |
|
53
Kimberly-Clark
KMB
$42.5B
| $896K | 0.58% |
+7,426
| New | +$896K |
|
54
PepsiCo
PEP
$203B
| $893K | 0.58% |
+7,450
| New | +$893K |
|
55
Visa
V
$681B
| $872K | 0.56% |
+7,653
| New | +$872K |
|
56
Amazon
AMZN
$2.41T
| $835K | 0.54% |
+714
| New | +$835K |
|
57
Qualcomm
QCOM
$170B
| $827K | 0.53% |
+12,931
| New | +$827K |
|
58
WEC Energy
WEC
$34.4B
| $815K | 0.53% |
+12,281
| New | +$815K |
|
59
Truist Financial
TFC
$59.8B
| $813K | 0.52% |
+16,364
| New | +$813K |
|
60
Booking.com
BKNG
$181B
| $780K | 0.5% |
+449
| New | +$780K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $760K | 0.49% |
+1,170
| New | +$760K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $749K | 0.48% |
+3,055
| New | +$749K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $748K | 0.48% |
+4,896
| New | +$748K |
|
64
Emerson Electric
EMR
$72.9B
| $739K | 0.48% |
+10,608
| New | +$739K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $738K | 0.48% |
+10,412
| New | +$738K |
|
66
Gilead Sciences
GILD
$140B
| $732K | 0.47% |
+10,227
| New | +$732K |
|
67
J.M. Smucker
SJM
$12B
| $717K | 0.46% |
+5,773
| New | +$717K |
|
68
Merck
MRK
$210B
| $716K | 0.46% |
+12,725
| New | +$716K |
|
69
Deere & Co
DE
$127B
| $704K | 0.45% |
+4,502
| New | +$704K |
|
70
Bath & Body Works
BBWI
$6.3B
| $694K | 0.45% |
+11,532
| New | +$694K |
|
71
American Electric Power
AEP
$58.8B
| $681K | 0.44% |
+13,169
| New | +$681K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $672K | 0.43% |
+13,050
| New | +$672K |
|
73
Corning
GLW
$59.4B
| $663K | 0.43% |
+20,749
| New | +$663K |
|
74
DuPont de Nemours
DD
$31.6B
| $657K | 0.42% |
+9,236
| New | +$657K |
|
75
Biogen
BIIB
$20.8B
| $632K | 0.41% |
+1,986
| New | +$632K |
|