CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
131
New
6
Increased
38
Reduced
76
Closed
4
Top Buys
Top Sells
| 1 |
American Water Works
AWK
|
$3.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
Exxon Mobil
XOM
|
$455K |
| 4 |
Kraft Heinz
KHC
|
$231K |
| 5 |
BLUE
bluebird bio
BLUE
|
$223K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.53% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $796K | 0.54% | 7,006 -395 | -5% | -$44.9K |
|
52
Truist Financial
TFC
$60.4B
| $791K | 0.54% | 16,304 | – | – |
|
53
Gilead Sciences
GILD
$140B
| $776K | 0.53% | 10,054 +1 | +0% | +$77 |
|
54
Merck
MRK
$210B
| $773K | 0.52% | 10,899 -861 | -7% | -$61.1K |
|
55
WEC Energy
WEC
$34.3B
| $770K | 0.52% | 11,535 -446 | -4% | -$29.8K |
|
56
Coca-Cola
KO
$297B
| $768K | 0.52% | 16,628 -2,228 | -12% | -$103K |
|
57
PepsiCo
PEP
$204B
| $768K | 0.52% | 6,873 -142 | -2% | -$15.9K |
|
58
Biogen
BIIB
$19.4B
| $750K | 0.51% | 2,124 +38 | +2% | +$13.4K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $723K | 0.49% | 19,526 +790 | +4% | +$29.3K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $721K | 0.49% | 19,427 -3,580 | -16% | -$133K |
|
61
Norfolk Southern
NSC
$62.8B
| $697K | 0.47% | 3,864 -113 | -3% | -$20.4K |
|
62
Emerson Electric
EMR
$74.3B
| $696K | 0.47% | 9,093 -665 | -7% | -$50.9K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $682K | 0.46% | 12,934 +15 | +0.1% | +$791 |
|
64
Constellation Brands
STZ
$28.5B
| $668K | 0.45% | 3,099 -682 | -18% | -$147K |
|
65
Deere & Co
DE
$129B
| $663K | 0.45% | 4,412 +54 | +1% | +$8.12K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $654K | 0.44% | 3,978 -275 | -6% | -$45.2K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $645K | 0.44% | 10,397 -1,113 | -10% | -$69K |
|
68
Corning
GLW
$57.4B
| $629K | 0.43% | 17,837 +450 | +3% | +$15.9K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $623K | 0.42% | 9,205 -478 | -5% | -$32.4K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $607K | 0.41% | 2,942 -220 | -7% | -$45.4K |
|
71
DuPont de Nemours
DD
$32.2B
| $581K | 0.39% | 9,037 -147 | -2% | -$9.45K |
|
72
Sysco
SYY
$38.5B
| $577K | 0.39% | 7,884 -25 | -0.3% | -$1.83K |
|
73
RTX Corp
RTX
$212B
| $560K | 0.38% | 4,008 +3 | +0.1% | +$419 |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $556K | 0.38% | 11,364 -2,687 | -19% | -$131K |
|
75
Labcorp
LH
$23.1B
| $554K | 0.38% | 3,195 +85 | +3% | +$14.7K |
|