CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-2.69%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-8.9%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-260.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
134
New
7
Increased
45
Reduced
65
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 5 |
Community Bank
CBU
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$346M |
| 2 |
American Water Works
AWK
|
$4.03M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.9M |
| 4 |
Brighthouse Financial
BHF
|
$1.06M |
| 5 |
Tompkins Financial
TMP
|
$793K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $852K | 0.6% |
5,784
-264
| -4% | -$38.9K |
|
52
Truist Financial
TFC
$59.8B
| $851K | 0.6% |
16,364
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $841K | 0.6% |
13,311
-1,664
| -11% | -$105K |
|
54
Kimberly-Clark
KMB
$42.5B
| $815K | 0.58% |
7,401
-25
| -0.3% | -$2.75K |
|
55
Qualcomm
QCOM
$170B
| $797K | 0.56% |
14,395
+1,464
| +11% | +$81.1K |
|
56
PepsiCo
PEP
$203B
| $776K | 0.55% |
7,110
-340
| -5% | -$37.1K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $775K | 0.55% |
4,997
+101
| +2% | +$15.7K |
|
58
WEC Energy
WEC
$34.4B
| $770K | 0.55% |
12,281
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $767K | 0.54% |
10,177
-50
| -0.5% | -$3.77K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $739K | 0.52% |
3,055
| – | – |
|
61
J.M. Smucker
SJM
$12B
| $716K | 0.51% |
5,774
+1
| +0% | +$124 |
|
62
Merck
MRK
$210B
| $704K | 0.5% |
12,939
+214
| +2% | +$11.6K |
|
|
63
Meta Platforms (Facebook)
META
$1.85T
| $691K | 0.49% |
4,325
+3,155
| +270% | +$504K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $682K | 0.48% |
3,161
+10
| +0.3% | +$2.16K |
|
65
Emerson Electric
EMR
$72.9B
| $679K | 0.48% |
9,948
-660
| -6% | -$45K |
|
66
Deere & Co
DE
$127B
| $676K | 0.48% |
4,355
-147
| -3% | -$22.8K |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $647K | 0.46% |
12,890
-160
| -1% | -$8.03K |
|
68
Pfizer
PFE
$141B
| $636K | 0.45% |
17,920
+2,367
| +15% | +$84K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $609K | 0.43% |
10,443
+31
| +0.3% | +$1.81K |
|
70
DuPont de Nemours
DD
$31.6B
| $585K | 0.41% |
9,184
-52
| -0.6% | -$3.34K |
|
71
Biogen
BIIB
$20.8B
| $583K | 0.41% |
2,132
+146
| +7% | +$39.9K |
|
72
Corning
GLW
$59.4B
| $579K | 0.41% |
20,792
+43
| +0.2% | +$1.2K |
|
73
Norfolk Southern
NSC
$62.4B
| $549K | 0.39% |
4,045
-102
| -2% | -$13.8K |
|
74
BorgWarner
BWA
$9.3B
| $530K | 0.38% |
10,558
+143
| +1% | +$7.2K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $529K | 0.37% |
15,607
+830
| +6% | +$28.1K |
|