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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$19M
Cap. Flow
+$5.22M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.08%
Holding
161
New
14
Increased
76
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.03M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$583K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$483K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$459K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$384K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
2
ABT icon
Abbott
ABT
+$1.41M
3
FDX icon
FedEx
FDX
+$332K
4
T icon
AT&T
T
+$319K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$290K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.18M 0.52%
20,708
+308
+2% +$18.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.52%
17,578
+872
+5% +$56.9K
LMT icon
53
Lockheed Martin
LMT
$136B
$1.17M 0.52%
3,103
+886
+40% +$341K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.16M 0.51%
15,598
+807
+5% +$58.8K
STZ icon
55
Constellation Brands
STZ
$23.2B
$1.14M 0.5%
4,873
+259
+6% +$60.8K
COST icon
56
Costco
COST
$420B
$1.11M 0.49%
2,804
-49
-2% -$18.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.48%
2,785
+5
+0.2% +$1.92K
MRK icon
58
Merck
MRK
$318B
$1.09M 0.48%
14,003
+292
+2% +$21.7K
CRM icon
59
Salesforce
CRM
$158B
$1.09M 0.48%
4,446
+222
+5% +$51.2K
RTX icon
60
RTX Corp
RTX
$301B
$1.05M 0.46%
12,287
+1,607
+15% +$135K
TSLA icon
61
Tesla
TSLA
$1.3T
$1.04M 0.46%
4,608
-441
-9% -$95.7K
SBUX icon
62
Starbucks
SBUX
$120B
$1.04M 0.46%
9,288
-179
-2% -$20.2K
SO icon
63
Southern Company
SO
$107B
$1.03M 0.45%
17,026
-173
-1% -$11.1K
CVX icon
64
Chevron
CVX
$366B
$1.01M 0.45%
9,678
+1,227
+15% +$130K
KO icon
65
Coca-Cola
KO
$375B
$1.01M 0.44%
18,646
+2,295
+14% +$125K
PEP icon
66
PepsiCo
PEP
$190B
$996K 0.44%
6,719
+333
+5% +$48.5K
GIS icon
67
General Mills
GIS
$19.7B
$982K 0.43%
16,111
+1,243
+8% +$76.9K
DIS icon
68
Walt Disney
DIS
$181B
$954K 0.42%
5,429
-16
-0.3% -$2.88K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$932K 0.41%
6,965
+541
+8% +$72.2K
MDT icon
70
Medtronic
MDT
$112B
$888K 0.39%
7,153
-786
-10% -$98.7K
WCC
71
WESCO International
WCC
$17.7B
$881K 0.39%
8,565
-700
-8% -$69.6K
WELL icon
72
Welltower
WELL
$171B
$880K 0.39%
10,593
+226
+2% +$17.3K
BLK icon
73
Blackrock
BLK
$176B
$879K 0.39%
1,005
-25
-2% -$21.1K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.9B
$877K 0.39%
8,689
+394
+5% +$38K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$874K 0.38%
10,750
-112
-1% -$9.16K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cornell Pochily Investment Advisors held 161 positions worth $227M, up 9.1% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2021 filing shows 14 new, 76 increased, 57 reduced and 2 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 23,035 shares worth $607K. The largest sale was Johnson & Johnson, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q2 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 23,035 shares worth $607K.
  • Cornell Pochily Investment Advisors added most to Emerson Electric in Q2 2021, an estimated $2.03M increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $2.88M.
  • Cornell Pochily Investment Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2021, selling an estimated $290K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $227M portfolio in Q2 2021.
  • Cornell Pochily Investment Advisors opened 14 new positions and closed 2 in Q2 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $227M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.