CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.48%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$398K
AUM Growth
-$146M
(-100%)
Cap. Flow
+$36.5K
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
146
New
18
Increased
95
Reduced
28
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$6.55K |
| 2 |
Tompkins Financial
TMP
|
$4.86K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33K |
| 4 |
AT&T
T
|
$1.97K |
| 5 |
Emerson Electric
EMR
|
$1.49K |
Top Sells
| 1 |
Paychex
PAYX
|
$213 |
| 2 |
Abbott
ABT
|
$133 |
| 3 |
Automatic Data Processing
ADP
|
$127 |
| 4 |
Thermo Fisher Scientific
TMO
|
$124 |
| 5 |
Meta Platforms (Facebook)
META
|
$77 |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.04K | 0.26% |
18,718
+321
| +2% | +$18 |
|
52
Lockheed Martin
LMT
$105B
| $1.03K | 0.26% |
2,834
+1,094
| +63% | +$398 |
|
53
Merck
MRK
$210B
| $1.01K | 0.25% |
12,608
+1,874
| +17% | +$150 |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $979 | 0.25% |
21,848
+368
| +2% | +$16 |
|
55
Coca-Cola
KO
$297B
| $975 | 0.25% |
19,148
+2,035
| +12% | +$104 |
|
56
Consolidated Edison
ED
$35.3B
| $973 | 0.24% |
11,102
+1,092
| +11% | +$96 |
|
57
Kimberly-Clark
KMB
$42.5B
| $954 | 0.24% |
7,157
+381
| +6% | +$51 |
|
58
PepsiCo
PEP
$203B
| $935 | 0.24% |
7,133
+613
| +9% | +$80 |
|
59
General Mills
GIS
$26.6B
| $918 | 0.23% |
17,474
-445
| -2% | -$23 |
|
60
Pfizer
PFE
$141B
| $916 | 0.23% |
19,861
+4,612
| +30% | +$213 |
|
61
WEC Energy
WEC
$34.4B
| $889 | 0.22% |
10,660
-749
| -7% | -$62 |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $844 | 0.21% |
13,186
+4,365
| +49% | +$279 |
|
63
Constellation Brands
STZ
$25.8B
| $837 | 0.21% |
4,251
-54
| -1% | -$11 |
|
64
Colgate-Palmolive
CL
$67.7B
| $826 | 0.21% |
11,523
+8
| +0.1% | +$1 |
|
65
Starbucks
SBUX
$99.2B
| $785 | 0.2% |
9,369
-247
| -3% | -$21 |
|
66
Booking.com
BKNG
$181B
| $765 | 0.19% |
408
| – | – |
|
67
Medtronic
MDT
$118B
| $757 | 0.19% |
7,773
+779
| +11% | +$76 |
|
68
Walt Disney
DIS
$211B
| $727 | 0.18% |
5,207
+52
| +1% | +$7 |
|
69
Truist Financial
TFC
$59.8B
| $725 | 0.18% |
14,753
-1,258
| -8% | -$62 |
|
70
Deere & Co
DE
$127B
| $706 | 0.18% |
4,262
-37
| -0.9% | -$6 |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $690 | 0.17% |
11,726
+9
| +0.1% | +$1 |
|
72
Gilead Sciences
GILD
$140B
| $675 | 0.17% |
9,987
-94
| -0.9% | -$6 |
|
73
Norfolk Southern
NSC
$62.4B
| $667 | 0.17% |
3,345
+1
| +0% | – |
|
74
RTX Corp
RTX
$212B
| $665 | 0.17% |
8,110
+1,171
| +17% | +$96 |
|
75
Labcorp
LH
$22.8B
| $664 | 0.17% |
4,470
+122
| +3% | +$18 |
|