CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1.6%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Amazon
AMZN
|
$650K |
| 3 |
Tompkins Financial
TMP
|
$532K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$446K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$288K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
GE Aerospace
GE
|
$205K |
| 3 |
Labcorp
LH
|
$162K |
| 4 |
AT&T
T
|
$156K |
| 5 |
Thermo Fisher Scientific
TMO
|
$76K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.25M | 0.54% |
17,039
+1,441
| +9% | +$106K |
|
52
Costco
COST
$421B
| $1.23M | 0.53% |
2,747
-57
| -2% | -$25.6K |
|
53
Deere & Co
DE
$127B
| $1.2M | 0.52% |
3,582
-57
| -2% | -$19.1K |
|
54
Automatic Data Processing
ADP
$121B
| $1.18M | 0.51% |
5,924
-34
| -0.6% | -$6.8K |
|
55
Lockheed Martin
LMT
$105B
| $1.18M | 0.51% |
3,411
+308
| +10% | +$106K |
|
56
Tesla
TSLA
$1.08T
| $1.15M | 0.5% |
4,458
-150
| -3% | -$38.8K |
|
57
Constellation Brands
STZ
$25.8B
| $1.13M | 0.49% |
5,341
+468
| +10% | +$98.6K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.48% |
2,786
+1
| +0% | +$394 |
|
59
Merck
MRK
$210B
| $1.1M | 0.48% |
14,622
+619
| +4% | +$46.5K |
|
60
RTX Corp
RTX
$212B
| $1.07M | 0.46% |
12,407
+120
| +1% | +$10.3K |
|
61
Southern Company
SO
$101B
| $1.06M | 0.46% |
17,055
+29
| +0.2% | +$1.8K |
|
62
General Mills
GIS
$26.6B
| $1.04M | 0.45% |
17,362
+1,251
| +8% | +$74.9K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.03M | 0.45% |
21,370
+3,511
| +20% | +$170K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.44% |
17,348
-230
| -1% | -$13.6K |
|
65
PepsiCo
PEP
$203B
| $987K | 0.43% |
6,560
-159
| -2% | -$23.9K |
|
66
Chevron
CVX
$318B
| $985K | 0.43% |
9,710
+32
| +0.3% | +$3.25K |
|
67
Starbucks
SBUX
$99.2B
| $984K | 0.43% |
8,918
-370
| -4% | -$40.8K |
|
68
Coca-Cola
KO
$297B
| $963K | 0.42% |
18,362
-284
| -2% | -$14.9K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $953K | 0.41% |
9,302
+613
| +7% | +$62.8K |
|
70
WESCO International
WCC
$10.6B
| $943K | 0.41% |
8,175
-390
| -5% | -$45K |
|
71
Walt Disney
DIS
$211B
| $935K | 0.4% |
5,527
+98
| +2% | +$16.6K |
|
72
Kimberly-Clark
KMB
$42.5B
| $922K | 0.4% |
6,965
| – | – |
|
73
Vanguard Growth ETF
VUG
$185B
| $914K | 0.4% |
3,151
+170
| +6% | +$49.3K |
|
74
Medtronic
MDT
$118B
| $907K | 0.39% |
7,237
+84
| +1% | +$10.5K |
|
75
Pfizer
PFE
$141B
| $889K | 0.38% |
20,669
+1,579
| +8% | +$67.9K |
|