CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+8.47%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
139
New
7
Increased
37
Reduced
82
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$735K |
| 2 |
Walt Disney
DIS
|
$650K |
| 3 |
Johnson & Johnson
JNJ
|
$409K |
| 4 |
Tompkins Financial
TMP
|
$245K |
| 5 |
Apple
AAPL
|
$229K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.99% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $922K | 0.55% |
14,366
+2,858
| +25% | +$183K |
|
52
WEC Energy
WEC
$34.4B
| $915K | 0.55% |
9,921
-320
| -3% | -$29.5K |
|
53
Consolidated Edison
ED
$35.3B
| $903K | 0.54% |
8,875
-78
| -0.9% | -$7.94K |
|
54
Medtronic
MDT
$118B
| $865K | 0.52% |
7,623
-196
| -3% | -$22.2K |
|
55
General Mills
GIS
$26.6B
| $863K | 0.51% |
16,112
-408
| -2% | -$21.9K |
|
56
PepsiCo
PEP
$203B
| $851K | 0.51% |
6,227
-163
| -3% | -$22.3K |
|
57
Constellation Brands
STZ
$25.8B
| $831K | 0.5% |
4,379
-54
| -1% | -$10.2K |
|
58
Booking.com
BKNG
$181B
| $805K | 0.48% |
392
-16
| -4% | -$32.9K |
|
59
Truist Financial
TFC
$59.8B
| $781K | 0.47% |
13,872
-281
| -2% | -$15.8K |
|
60
Starbucks
SBUX
$99.2B
| $769K | 0.46% |
8,742
-254
| -3% | -$22.3K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $756K | 0.45% |
3,554
+365
| +11% | +$77.6K |
|
62
Colgate-Palmolive
CL
$67.7B
| $754K | 0.45% |
10,946
-235
| -2% | -$16.2K |
|
63
Costco
COST
$421B
| $750K | 0.45% |
2,552
-19
| -0.7% | -$5.58K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $696K | 0.42% |
3,165
-90
| -3% | -$19.8K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $693K | 0.41% |
11,744
+9
| +0.1% | +$531 |
|
66
Lockheed Martin
LMT
$105B
| $675K | 0.4% |
1,734
-54
| -3% | -$21K |
|
67
Labcorp
LH
$22.8B
| $673K | 0.4% |
3,980
-14
| -0.4% | -$2.32K |
|
68
Northrop Grumman
NOC
$83.2B
| $673K | 0.4% |
1,956
+111
| +6% | +$38.2K |
|
69
Emerson Electric
EMR
$72.9B
| $666K | 0.4% |
8,732
-1,413
| -14% | -$108K |
|
70
Fidelity Total Bond ETF
FBND
$20.4B
| $650K | 0.39% |
12,569
+1,242
| +11% | +$64.2K |
|
71
Salesforce
CRM
$245B
| $648K | 0.39% |
3,983
-50
| -1% | -$8.14K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $648K | 0.39% |
6,606
+403
| +6% | +$39.5K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $643K | 0.38% |
2,174
| – | – |
|
74
Norfolk Southern
NSC
$62.4B
| $637K | 0.38% |
3,283
-39
| -1% | -$7.57K |
|
|
75
IBM
IBM
$227B
| $630K | 0.38% |
4,697
-5,478
| -54% | -$735K |
|