CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-11.37%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
173
New
7
Increased
83
Reduced
55
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.34M | 0.6% |
2,798
+231
| +9% | +$111K |
|
52
Constellation Brands
STZ
$25.8B
| $1.32M | 0.59% |
5,677
+95
| +2% | +$22.1K |
|
53
General Mills
GIS
$26.6B
| $1.29M | 0.58% |
17,132
+5
| +0% | +$377 |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.28M | 0.57% |
15,266
+5,139
| +51% | +$430K |
|
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.27M | 0.57% |
51,451
+3,651
| +8% | +$90.2K |
|
56
Visa
V
$681B
| $1.25M | 0.56% |
6,367
+32
| +0.5% | +$6.3K |
|
57
3M
MMM
$81B
| $1.25M | 0.56% |
9,625
-703
| -7% | -$90.9K |
|
58
Cisco
CSCO
$268B
| $1.22M | 0.55% |
28,706
-82
| -0.3% | -$3.5K |
|
59
Southern Company
SO
$101B
| $1.21M | 0.54% |
16,966
-420
| -2% | -$30K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $1.16M | 0.52% |
11,532
+303
| +3% | +$30.4K |
|
61
RTX Corp
RTX
$212B
| $1.16M | 0.52% |
12,023
-79
| -0.7% | -$7.59K |
|
62
WESCO International
WCC
$10.6B
| $1.13M | 0.51% |
10,572
+90
| +0.9% | +$9.64K |
|
63
Coca-Cola
KO
$297B
| $1.12M | 0.5% |
17,733
-234
| -1% | -$14.7K |
|
64
PepsiCo
PEP
$203B
| $1.11M | 0.5% |
6,672
+307
| +5% | +$51.2K |
|
65
Palo Alto Networks
PANW
$128B
| $1.06M | 0.47% |
2,146
+254
| +13% | +$125K |
|
66
Deere & Co
DE
$127B
| $1.05M | 0.47% |
3,495
-49
| -1% | -$14.7K |
|
67
Automatic Data Processing
ADP
$121B
| $1.05M | 0.47% |
4,981
-469
| -9% | -$98.5K |
|
68
Pfizer
PFE
$141B
| $1.04M | 0.47% |
19,904
| – | – |
|
69
US Bancorp
USB
$75.5B
| $1.02M | 0.46% |
22,155
-626
| -3% | -$28.8K |
|
70
Enbridge
ENB
$105B
| $971K | 0.43% |
+22,978
| New | +$971K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $963K | 0.43% |
2,777
-4
| -0.1% | -$1.39K |
|
72
Salesforce
CRM
$245B
| $950K | 0.42% |
5,754
+35
| +0.6% | +$5.78K |
|
73
Welltower
WELL
$112B
| $899K | 0.4% |
10,918
+155
| +1% | +$12.8K |
|
74
Fidelity Total Bond ETF
FBND
$20.4B
| $898K | 0.4% |
19,292
-6,471
| -25% | -$301K |
|
75
Northrop Grumman
NOC
$83.2B
| $895K | 0.4% |
1,871
+41
| +2% | +$19.6K |
|