CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.65%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-1,278.94%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
161
New
14
Increased
76
Reduced
57
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.08M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$607K |
| 3 |
Vanguard Growth ETF
VUG
|
$484K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 5 |
AstraZeneca
AZN
|
$390K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.92B |
| 2 |
Abbott
ABT
|
$1.4M |
| 3 |
FedEx
FDX
|
$335K |
| 4 |
AT&T
T
|
$304K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$290K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.18M | 0.52% |
20,708
+308
| +2% | +$17.6K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.52% |
17,578
+872
| +5% | +$58.3K |
|
53
Lockheed Martin
LMT
$105B
| $1.17M | 0.52% |
3,103
+886
| +40% | +$335K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.16M | 0.51% |
15,598
+807
| +5% | +$59.8K |
|
55
Constellation Brands
STZ
$25.8B
| $1.14M | 0.5% |
4,873
+259
| +6% | +$60.6K |
|
56
Costco
COST
$421B
| $1.11M | 0.49% |
2,804
-49
| -2% | -$19.4K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.48% |
2,785
+5
| +0.2% | +$1.97K |
|
58
Merck
MRK
$210B
| $1.09M | 0.48% |
14,003
+292
| +2% | +$22.7K |
|
59
Salesforce
CRM
$245B
| $1.09M | 0.48% |
4,446
+222
| +5% | +$54.2K |
|
60
RTX Corp
RTX
$212B
| $1.05M | 0.46% |
12,287
+1,607
| +15% | +$137K |
|
61
Tesla
TSLA
$1.08T
| $1.04M | 0.46% |
4,608
-441
| -9% | -$99.9K |
|
62
Starbucks
SBUX
$99.2B
| $1.04M | 0.46% |
9,288
-179
| -2% | -$20K |
|
63
Southern Company
SO
$101B
| $1.03M | 0.45% |
17,026
-173
| -1% | -$10.5K |
|
64
Chevron
CVX
$318B
| $1.01M | 0.45% |
9,678
+1,227
| +15% | +$129K |
|
65
Coca-Cola
KO
$297B
| $1.01M | 0.44% |
18,646
+2,295
| +14% | +$124K |
|
66
PepsiCo
PEP
$203B
| $996K | 0.44% |
6,719
+333
| +5% | +$49.4K |
|
67
General Mills
GIS
$26.6B
| $982K | 0.43% |
16,111
+1,243
| +8% | +$75.8K |
|
68
Walt Disney
DIS
$211B
| $954K | 0.42% |
5,429
-16
| -0.3% | -$2.81K |
|
69
Kimberly-Clark
KMB
$42.5B
| $932K | 0.41% |
6,965
+541
| +8% | +$72.4K |
|
70
Medtronic
MDT
$118B
| $888K | 0.39% |
7,153
-786
| -10% | -$97.6K |
|
71
WESCO International
WCC
$10.6B
| $881K | 0.39% |
8,565
-700
| -8% | -$72K |
|
72
Welltower
WELL
$112B
| $880K | 0.39% |
10,593
+226
| +2% | +$18.8K |
|
73
Blackrock
BLK
$170B
| $879K | 0.39% |
1,005
-25
| -2% | -$21.9K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $877K | 0.39% |
8,689
+394
| +5% | +$39.8K |
|
75
Colgate-Palmolive
CL
$67.7B
| $874K | 0.38% |
10,750
-112
| -1% | -$9.11K |
|