CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.83%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
142
New
10
Increased
28
Reduced
85
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$1.76M |
| 2 |
Enbridge
ENB
|
$346K |
| 3 |
Compass Minerals
CMP
|
$254K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$236K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$232K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$4.67M |
| 2 |
Lumen
LUMN
|
$1.73M |
| 3 |
Emerson Electric
EMR
|
$1.52M |
| 4 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
$1.21M |
| 5 |
Verizon
VZ
|
$1.21M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $801K | 0.55% |
17,113
-985
| -5% | -$46.1K |
|
52
PepsiCo
PEP
$203B
| $799K | 0.55% |
6,520
-1,068
| -14% | -$131K |
|
53
Colgate-Palmolive
CL
$67.7B
| $789K | 0.54% |
11,515
-438
| -4% | -$30K |
|
54
Qualcomm
QCOM
$170B
| $768K | 0.52% |
13,479
-868
| -6% | -$49.5K |
|
55
Constellation Brands
STZ
$25.8B
| $754K | 0.51% |
4,305
+1,184
| +38% | +$207K |
|
56
Truist Financial
TFC
$59.8B
| $744K | 0.51% |
16,011
-293
| -2% | -$13.6K |
|
57
Starbucks
SBUX
$99.2B
| $714K | 0.49% |
9,616
+562
| +6% | +$41.7K |
|
58
Booking.com
BKNG
$181B
| $711K | 0.49% |
408
-6
| -1% | -$10.5K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $696K | 0.48% |
11,717
-772
| -6% | -$45.9K |
|
60
Deere & Co
DE
$127B
| $687K | 0.47% |
4,299
-127
| -3% | -$20.3K |
|
61
Gilead Sciences
GILD
$140B
| $655K | 0.45% |
10,081
-49
| -0.5% | -$3.18K |
|
62
Medtronic
MDT
$118B
| $637K | 0.43% |
6,994
+1,432
| +26% | +$130K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $634K | 0.43% |
3,808
-170
| -4% | -$28.3K |
|
64
Norfolk Southern
NSC
$62.4B
| $624K | 0.43% |
3,344
-394
| -11% | -$73.5K |
|
65
Pfizer
PFE
$141B
| $614K | 0.42% |
14,468
-3,372
| -19% | -$143K |
|
|
66
Emerson Electric
EMR
$72.9B
| $604K | 0.41% |
8,835
-22,242
| -72% | -$1.52M |
|
67
Costco
COST
$421B
| $602K | 0.41% |
2,489
+416
| +20% | +$101K |
|
68
Walt Disney
DIS
$211B
| $572K | 0.39% |
5,155
+78
| +2% | +$8.66K |
|
69
Labcorp
LH
$22.8B
| $571K | 0.39% |
3,735
+365
| +11% | +$55.8K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $569K | 0.39% |
2,193
-310
| -12% | -$80.4K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $563K | 0.38% |
3,093
| – | – |
|
72
RTX Corp
RTX
$212B
| $562K | 0.38% |
4,367
-883
| -17% | -$114K |
|
73
Blackrock
BLK
$170B
| $545K | 0.37% |
1,277
+122
| +11% | +$52.1K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $534K | 0.36% |
8,821
-4,695
| -35% | -$284K |
|
75
Lockheed Martin
LMT
$105B
| $522K | 0.36% |
1,740
-511
| -23% | -$153K |
|