CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
+9.56%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$174M
AUM Growth
+$13.2M
Cap. Flow
+$883K
Cap. Flow %
0.51%
Top 10 Hldgs %
35.18%
Holding
148
New
10
Increased
61
Reduced
60
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$729K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$561K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$424K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$409K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$387K

Top Sells

1
AAPL icon
Apple
AAPL
$947K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$285K
3
EE
El Paso Electric Company
EE
$273K
4
LLY icon
Eli Lilly
LLY
$263K
5
CHRW icon
C.H. Robinson
CHRW
$216K

Sector Composition

1 Technology 18.45%
2 Healthcare 14.85%
3 Financials 9.59%
4 Consumer Staples 7.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$939K 0.54%
15,568
+477
+3% +$28.8K
WEC icon
52
WEC Energy
WEC
$34.4B
$932K 0.53%
9,616
-225
-2% -$21.8K
KMB icon
53
Kimberly-Clark
KMB
$42.5B
$931K 0.53%
6,306
-155
-2% -$22.9K
COST icon
54
Costco
COST
$421B
$896K 0.51%
2,525
-19
-0.7% -$6.74K
DE icon
55
Deere & Co
DE
$127B
$893K 0.51%
4,029
-23
-0.6% -$5.1K
ADP icon
56
Automatic Data Processing
ADP
$121B
$887K 0.51%
6,359
+390
+7% +$54.4K
PEP icon
57
PepsiCo
PEP
$203B
$885K 0.51%
6,386
+32
+0.5% +$4.44K
STZ icon
58
Constellation Brands
STZ
$25.8B
$881K 0.51%
4,650
+132
+3% +$25K
CL icon
59
Colgate-Palmolive
CL
$67.7B
$870K 0.5%
11,276
-155
-1% -$12K
SBUX icon
60
Starbucks
SBUX
$99.2B
$850K 0.49%
9,890
+58
+0.6% +$4.99K
MDT icon
61
Medtronic
MDT
$118B
$828K 0.47%
7,968
+43
+0.5% +$4.47K
TSLA icon
62
Tesla
TSLA
$1.08T
$822K 0.47%
5,745
+495
+9% +$70.8K
KO icon
63
Coca-Cola
KO
$297B
$815K 0.47%
16,518
-744
-4% -$36.7K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$743K 0.43%
2,838
+10
+0.4% +$2.62K
USB icon
65
US Bancorp
USB
$75.5B
$728K 0.42%
20,298
-4,007
-16% -$144K
DIS icon
66
Walt Disney
DIS
$211B
$727K 0.42%
5,859
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$724B
$727K 0.42%
2,363
-99
-4% -$30.5K
RTX icon
68
RTX Corp
RTX
$212B
$718K 0.41%
12,476
-771
-6% -$44.4K
LH icon
69
Labcorp
LH
$22.8B
$704K 0.4%
4,350
-113
-3% -$18.3K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$695K 0.4%
12,724
+1,713
+16% +$93.6K
CVX icon
71
Chevron
CVX
$318B
$682K 0.39%
9,478
+7
+0.1% +$504
ED icon
72
Consolidated Edison
ED
$35.3B
$680K 0.39%
8,735
-172
-2% -$13.4K
BLK icon
73
Blackrock
BLK
$170B
$663K 0.38%
1,177
-7
-0.6% -$3.94K
NSC icon
74
Norfolk Southern
NSC
$62.4B
$644K 0.37%
3,011
-29
-1% -$6.2K
PEG icon
75
Public Service Enterprise Group
PEG
$40.6B
$643K 0.37%
11,856
+11
+0.1% +$597
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3
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