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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
-0.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.54M
Cap. Flow
+$7.65M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
2
AMZN icon
Amazon
AMZN
+$683K
3
TMP icon
Tompkins Financial
TMP
+$511K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$448K
5
FDX icon
FedEx
FDX
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
GE icon
GE Aerospace
GE
+$205K
3
LH icon
Labcorp
LH
+$169K
4
T icon
AT&T
T
+$161K
5
TMO icon
Thermo Fisher Scientific
TMO
+$73K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.25M 0.54%
17,039
+1,441
+9% +$108K
COST icon
52
Costco
COST
$423B
$1.23M 0.53%
2,747
-57
-2% -$25.1K
DE icon
53
Deere & Co
DE
$164B
$1.2M 0.52%
3,582
-57
-2% -$20.5K
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.18M 0.51%
5,924
-34
-0.6% -$7K
LMT icon
55
Lockheed Martin
LMT
$139B
$1.18M 0.51%
3,411
+308
+10% +$111K
TSLA icon
56
Tesla
TSLA
$1.31T
$1.15M 0.5%
4,458
-150
-3% -$35.3K
STZ icon
57
Constellation Brands
STZ
$22.8B
$1.13M 0.49%
5,341
+468
+10% +$102K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.48%
2,786
+1
+0% +$406
MRK icon
59
Merck
MRK
$323B
$1.1M 0.48%
14,622
+619
+4% +$47.1K
RTX icon
60
RTX Corp
RTX
$302B
$1.07M 0.46%
12,407
+120
+1% +$10.3K
SO icon
61
Southern Company
SO
$105B
$1.06M 0.46%
17,055
+29
+0.2% +$1.87K
GIS icon
62
General Mills
GIS
$19.9B
$1.04M 0.45%
17,362
+1,251
+8% +$73.9K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.03M 0.45%
21,370
+3,511
+20% +$170K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.44%
17,348
-230
-1% -$15.1K
PEP icon
65
PepsiCo
PEP
$188B
$987K 0.43%
6,560
-159
-2% -$24.6K
CVX icon
66
Chevron
CVX
$382B
$985K 0.43%
9,710
+32
+0.3% +$3.19K
SBUX icon
67
Starbucks
SBUX
$119B
$984K 0.43%
8,918
-370
-4% -$43.3K
KO icon
68
Coca-Cola
KO
$374B
$963K 0.42%
18,362
-284
-2% -$15.8K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.8B
$953K 0.41%
9,302
+613
+7% +$64.8K
WCC
70
WESCO International
WCC
$17.9B
$943K 0.41%
8,175
-390
-5% -$43K
DIS icon
71
Walt Disney
DIS
$178B
$935K 0.4%
5,527
+98
+2% +$17.5K
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$922K 0.4%
6,965
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$914K 0.4%
18,906
+1,020
+6% +$50.8K
MDT icon
74
Medtronic
MDT
$114B
$907K 0.39%
7,237
+84
+1% +$10.9K
PFE icon
75
Pfizer
PFE
$154B
$889K 0.38%
20,669
+1,579
+8% +$70K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornell Pochily Investment Advisors held 161 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors deployed $7.65M of net new capital in Q3 2021, opening 2 new positions and adding to 91 existing holdings. Its largest new stake was Brown-Forman Class B: 4,275 shares worth $286K.

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

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Cornell Pochily Investment Advisors's largest Q3 2021 buy was Brown-Forman Class B: 4,275 shares worth $286K.
  • Cornell Pochily Investment Advisors added most to Johnson & Johnson in Q3 2021, an estimated $3.46M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.8M.
  • Cornell Pochily Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $205K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2021.
  • Cornell Pochily Investment Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.