CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-17.17%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
139
New
4
Increased
53
Reduced
60
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$532K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
Invesco QQQ Trust
QQQ
|
$266K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$171K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 2 |
Capital One
COF
|
$356K |
| 3 |
Johnson Controls International
JCI
|
$265K |
| 4 |
Cognizant
CTSH
|
$260K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$253K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.01% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $796K | 0.59% | 14,286 -80 | -0.6% | -$4.46K |
|
52
Colgate-Palmolive
CL
$67.9B
| $755K | 0.56% | 11,376 +430 | +4% | +$28.5K |
|
53
Coca-Cola
KO
$297B
| $755K | 0.56% | 17,060 -777 | -4% | -$34.4K |
|
54
PepsiCo
PEP
$204B
| $745K | 0.55% | 6,202 -25 | -0.4% | -$3K |
|
55
Costco
COST
$418B
| $719K | 0.53% | 2,523 -29 | -1% | -$8.26K |
|
56
Caterpillar
CAT
$196B
| $716K | 0.53% | 6,174 -80 | -1% | -$9.28K |
|
57
Medtronic
MDT
$119B
| $712K | 0.53% | 7,884 +261 | +3% | +$23.6K |
|
58
Consolidated Edison
ED
$35.4B
| $693K | 0.51% | 8,879 +4 | +0% | +$312 |
|
59
Chevron
CVX
$324B
| $637K | 0.47% | 8,793 -147 | -2% | -$10.6K |
|
60
Constellation Brands
STZ
$28.5B
| $627K | 0.46% | 4,375 -4 | -0.1% | -$573 |
|
61
Starbucks
SBUX
$100B
| $598K | 0.44% | 9,109 +367 | +4% | +$24.1K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $583K | 0.43% | 2,462 +288 | +13% | +$68.2K |
|
63
Salesforce
CRM
$245B
| $582K | 0.43% | 4,043 +60 | +2% | +$8.64K |
|
64
Lockheed Martin
LMT
$106B
| $581K | 0.43% | 1,715 -19 | -1% | -$6.44K |
|
65
Northrop Grumman
NOC
$84.5B
| $578K | 0.43% | 1,911 -45 | -2% | -$13.6K |
|
66
Deere & Co
DE
$129B
| $566K | 0.42% | 4,094 -1,517 | -27% | -$210K |
|
67
Gilead Sciences
GILD
$140B
| $555K | 0.41% | 7,417 -1,851 | -20% | -$139K |
|
|
68
Walt Disney
DIS
$213B
| $532K | 0.39% | +5,509 | New | +$532K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $528K | 0.39% | 11,757 +13 | +0.1% | +$584 |
|
70
Biogen
BIIB
$19.4B
| $524K | 0.39% | 1,655 +30 | +2% | +$9.5K |
|
71
Blackrock
BLK
$175B
| $516K | 0.38% | 1,172 -45 | -4% | -$19.8K |
|
72
Booking.com
BKNG
$181B
| $514K | 0.38% | 382 -10 | -3% | -$13.5K |
|
73
American Tower
AMT
$95.5B
| $508K | 0.38% | 2,332 +141 | +6% | +$30.7K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $495K | 0.37% | 6,925 +319 | +5% | +$22.8K |
|
75
Honeywell
HON
$139B
| $486K | 0.36% | 3,634 +712 | +24% | +$95.2K |
|