CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$458K
(+0.22%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
154
New
4
Increased
62
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$1.33M |
| 2 |
Apple
AAPL
|
$932K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$316K |
| 4 |
AstraZeneca
AZN
|
$224K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 10.85% |
| 4 | Communication Services | 6.67% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.07M | 0.51% |
17,199
-321
| -2% | -$20K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 0.51% |
16,706
+362
| +2% | +$22.9K |
|
53
Constellation Brands
STZ
$25.7B
| $1.05M | 0.5% |
4,614
-160
| -3% | -$36.5K |
|
54
Starbucks
SBUX
$98.9B
| $1.03M | 0.5% |
9,467
-260
| -3% | -$28.4K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.03M | 0.49% |
14,791
+659
| +5% | +$45.7K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $1.01M | 0.49% |
2,780
-129
| -4% | -$47K |
|
57
Merck
MRK
$210B
| $1.01M | 0.48% |
13,711
+706
| +5% | +$52K |
|
58
Costco
COST
$424B
| $1.01M | 0.48% |
2,853
+193
| +7% | +$68.1K |
|
59
Walt Disney
DIS
$214B
| $1.01M | 0.48% |
5,445
-167
| -3% | -$30.8K |
|
60
NVIDIA
NVDA
$4.18T
| $982K | 0.47% |
73,600
-3,600
| -5% | -$48K |
|
61
Medtronic
MDT
$119B
| $938K | 0.45% |
7,939
-297
| -4% | -$35.1K |
|
62
General Mills
GIS
$26.5B
| $912K | 0.44% |
14,868
+6
| +0% | +$368 |
|
63
PepsiCo
PEP
$201B
| $903K | 0.43% |
6,386
+91
| +1% | +$12.9K |
|
64
Salesforce
CRM
$233B
| $895K | 0.43% |
4,224
+324
| +8% | +$68.7K |
|
65
Kimberly-Clark
KMB
$42.9B
| $893K | 0.43% |
6,424
| – | – |
|
66
WEC Energy
WEC
$34.6B
| $889K | 0.43% |
9,496
| – | – |
|
67
Chevron
CVX
$318B
| $886K | 0.43% |
8,451
-408
| -5% | -$42.8K |
|
68
Coca-Cola
KO
$294B
| $862K | 0.41% |
16,351
+92
| +0.6% | +$4.85K |
|
69
Colgate-Palmolive
CL
$67.6B
| $856K | 0.41% |
10,862
-332
| -3% | -$26.2K |
|
70
Labcorp
LH
$22.9B
| $827K | 0.4% |
3,774
-349
| -8% | -$76.5K |
|
71
RTX Corp
RTX
$212B
| $825K | 0.4% |
10,680
-305
| -3% | -$23.6K |
|
72
Lockheed Martin
LMT
$107B
| $819K | 0.39% |
2,217
+259
| +13% | +$95.7K |
|
73
WESCO International
WCC
$10.6B
| $802K | 0.38% |
9,265
+1,945
| +27% | +$168K |
|
74
Booking.com
BKNG
$181B
| $780K | 0.37% |
335
+4
| +1% | +$9.31K |
|
75
Blackrock
BLK
$172B
| $777K | 0.37% |
1,030
-71
| -6% | -$53.6K |
|