CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.8%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.6%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-1,642.17%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
128
New
3
Increased
39
Reduced
71
Closed
3
Top Buys
| 1 |
American Water Works
AWK
|
$3.76M |
| 2 |
GE Aerospace
GE
|
$278K |
| 3 |
AT&T
T
|
$265K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$218K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.37B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 4 |
Chevron
CVX
|
$355K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$340K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.18% |
| 4 | Utilities | 7.39% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $795K | 0.55% | 14,182 -213 | -1% | -$11.9K |
|
52
Caterpillar
CAT
$196B
| $786K | 0.54% | 5,796 +12 | +0.2% | +$1.63K |
|
53
Colgate-Palmolive
CL
$67.9B
| $782K | 0.54% | 12,076 -63 | -0.5% | -$4.08K |
|
54
Kimberly-Clark
KMB
$42.8B
| $779K | 0.54% | 7,401 | – | – |
|
55
WEC Energy
WEC
$34.3B
| $774K | 0.53% | 11,981 -300 | -2% | -$19.4K |
|
56
PepsiCo
PEP
$204B
| $763K | 0.53% | 7,015 -95 | -1% | -$10.3K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $753K | 0.52% | 3,021 -34 | -1% | -$8.48K |
|
58
Merck
MRK
$210B
| $713K | 0.49% | 11,760 -1,179 | -9% | -$71.5K |
|
59
Gilead Sciences
GILD
$140B
| $712K | 0.49% | 10,053 -124 | -1% | -$8.78K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $699K | 0.48% | 12,919 +29 | +0.2% | +$1.57K |
|
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $689K | 0.48% | 14,051 -6,925 | -33% | -$340K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $682K | 0.47% | 9,683 -760 | -7% | -$53.5K |
|
63
Emerson Electric
EMR
$74.3B
| $674K | 0.47% | 9,758 -190 | -2% | -$13.1K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $642K | 0.44% | 18,736 +3,129 | +20% | +$107K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $636K | 0.44% | 11,510 -1,801 | -14% | -$99.5K |
|
66
J.M. Smucker
SJM
$11.8B
| $620K | 0.43% | 5,775 +1 | +0% | +$107 |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $610K | 0.42% | 3,162 +1 | +0% | +$193 |
|
68
Deere & Co
DE
$129B
| $609K | 0.42% | 4,358 +3 | +0.1% | +$419 |
|
69
Biogen
BIIB
$19.4B
| $605K | 0.42% | 2,086 -46 | -2% | -$13.3K |
|
70
DuPont de Nemours
DD
$32.2B
| $605K | 0.42% | 9,184 | – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $600K | 0.41% | 3,977 -68 | -2% | -$10.3K |
|
72
Labcorp
LH
$23.1B
| $558K | 0.39% | 3,110 | – | – |
|
73
Sysco
SYY
$38.5B
| $540K | 0.37% | 7,909 -69 | -0.9% | -$4.71K |
|
74
RTX Corp
RTX
$212B
| $500K | 0.35% | 4,005 -77 | -2% | -$9.61K |
|
75
Blackrock
BLK
$175B
| $494K | 0.34% | 991 +24 | +2% | +$12K |
|