CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.82%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+39,210%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
149
New
3
Increased
29
Reduced
97
Closed
17
Top Buys
| 1 |
L3Harris
LHX
|
$420K |
| 2 |
Hershey
HSY
|
$310K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$256K |
| 4 |
US Bancorp
USB
|
$219K |
| 5 |
Atmos Energy
ATO
|
$205K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$4.98M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$1.41M |
| 4 |
Verizon
VZ
|
$1.16M |
| 5 |
Apple
AAPL
|
$884K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $919K | 0.59% |
20,412
-1,436
| -7% | -$64.7K |
|
52
General Mills
GIS
$26.6B
| $911K | 0.58% |
16,520
-954
| -5% | -$52.6K |
|
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $892K | 0.57% |
17,163
+4,917
| +40% | +$256K |
|
54
Deere & Co
DE
$127B
| $887K | 0.57% |
5,258
+996
| +23% | +$168K |
|
55
PepsiCo
PEP
$203B
| $876K | 0.56% |
6,390
-743
| -10% | -$102K |
|
56
Medtronic
MDT
$118B
| $849K | 0.54% |
7,819
+46
| +0.6% | +$5K |
|
57
Consolidated Edison
ED
$35.3B
| $846K | 0.54% |
8,953
-2,149
| -19% | -$203K |
|
58
Colgate-Palmolive
CL
$67.7B
| $822K | 0.53% |
11,181
-342
| -3% | -$25.1K |
|
59
Booking.com
BKNG
$181B
| $801K | 0.51% |
408
| – | – |
|
60
Starbucks
SBUX
$99.2B
| $795K | 0.51% |
8,996
-373
| -4% | -$33K |
|
61
Truist Financial
TFC
$59.8B
| $755K | 0.48% |
14,153
-600
| -4% | -$32K |
|
62
Costco
COST
$421B
| $741K | 0.47% |
2,571
+81
| +3% | +$23.3K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $728K | 0.47% |
11,735
+9
| +0.1% | +$558 |
|
64
Lockheed Martin
LMT
$105B
| $697K | 0.45% |
1,788
-1,046
| -37% | -$408K |
|
65
Northrop Grumman
NOC
$83.2B
| $691K | 0.44% |
1,845
+225
| +14% | +$84.3K |
|
|
66
Emerson Electric
EMR
$72.9B
| $678K | 0.43% |
10,145
-21,065
| -67% | -$1.41M |
|
67
Labcorp
LH
$22.8B
| $671K | 0.43% |
4,649
+179
| +4% | +$25.8K |
|
68
Walt Disney
DIS
$211B
| $650K | 0.42% |
4,988
-219
| -4% | -$28.5K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $639K | 0.41% |
3,255
+76
| +2% | +$14.9K |
|
70
Corning
GLW
$59.4B
| $608K | 0.39% |
21,290
-9,973
| -32% | -$285K |
|
71
Welltower
WELL
$112B
| $605K | 0.39% |
6,670
-57
| -0.8% | -$5.17K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $602K | 0.38% |
3,189
-3,080
| -49% | -$581K |
|
73
Salesforce
CRM
$245B
| $599K | 0.38% |
4,033
+70
| +2% | +$10.4K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $599K | 0.38% |
3,363
-45
| -1% | -$8.02K |
|
75
Norfolk Southern
NSC
$62.4B
| $597K | 0.38% |
3,322
-23
| -0.7% | -$4.13K |
|