CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+17.24%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$26.3M
(+19%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
142
New
15
Increased
69
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$739K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$545K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$514K |
| 4 |
RTX Corp
RTX
|
$421K |
| 5 |
Tesla
TSLA
|
$378K |
Top Sells
| 1 |
Truist Financial
TFC
|
$428K |
| 2 |
RTN
Raytheon Company
RTN
|
$416K |
| 3 |
Gilead Sciences
GILD
|
$259K |
| 4 |
Vail Resorts
MTN
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$153K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $863K | 0.54% |
9,841
-50
| -0.5% | -$4.39K |
|
52
Chevron
CVX
$318B
| $845K | 0.52% |
9,471
+678
| +8% | +$60.5K |
|
53
PepsiCo
PEP
$203B
| $840K | 0.52% |
6,354
+152
| +2% | +$20.1K |
|
54
Colgate-Palmolive
CL
$67.7B
| $837K | 0.52% |
11,431
+55
| +0.5% | +$4.03K |
|
|
55
RTX Corp
RTX
$212B
| $816K | 0.51% |
13,247
+6,835
| +107% | +$421K |
|
56
Caterpillar
CAT
$194B
| $804K | 0.5% |
6,353
+179
| +3% | +$22.7K |
|
57
Constellation Brands
STZ
$25.8B
| $790K | 0.49% |
4,518
+143
| +3% | +$25K |
|
58
Costco
COST
$421B
| $771K | 0.48% |
2,544
+21
| +0.8% | +$6.36K |
|
59
Salesforce
CRM
$245B
| $771K | 0.48% |
4,118
+75
| +2% | +$14K |
|
60
Coca-Cola
KO
$297B
| $771K | 0.48% |
17,262
+202
| +1% | +$9.02K |
|
61
Medtronic
MDT
$118B
| $727K | 0.45% |
7,925
+41
| +0.5% | +$3.76K |
|
62
Starbucks
SBUX
$99.2B
| $724K | 0.45% |
9,832
+723
| +8% | +$53.2K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $698K | 0.43% |
2,462
| – | – |
|
64
Walt Disney
DIS
$211B
| $653K | 0.41% |
5,859
+350
| +6% | +$39K |
|
65
NVIDIA
NVDA
$4.15T
| $653K | 0.41% |
68,720
+1,520
| +2% | +$14.4K |
|
66
Blackrock
BLK
$170B
| $644K | 0.4% |
1,184
+12
| +1% | +$6.53K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.4% |
2,828
| – | – |
|
68
Consolidated Edison
ED
$35.3B
| $641K | 0.4% |
8,907
+28
| +0.3% | +$2.02K |
|
69
Deere & Co
DE
$127B
| $637K | 0.4% |
4,052
-42
| -1% | -$6.6K |
|
70
Labcorp
LH
$22.8B
| $637K | 0.4% |
4,463
+47
| +1% | +$6.71K |
|
71
Lockheed Martin
LMT
$105B
| $626K | 0.39% |
1,717
+2
| +0.1% | +$729 |
|
72
American Tower
AMT
$91.9B
| $594K | 0.37% |
2,299
-33
| -1% | -$8.53K |
|
73
Northrop Grumman
NOC
$83.2B
| $588K | 0.36% |
1,911
| – | – |
|
74
Booking.com
BKNG
$181B
| $583K | 0.36% |
366
-16
| -4% | -$25.5K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $582K | 0.36% |
11,845
+88
| +0.7% | +$4.32K |
|