CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-5.47%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
79
Reduced
57
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$386K |
| 2 |
FedEx
FDX
|
$279K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$231K |
| 4 |
CVS Health
CVS
|
$218K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$357K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$249K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$246K |
| 5 |
Novartis
NVS
|
$233K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.6B
| $1.27M | 0.55% |
10,597
+25
| +0.2% | +$2.98K |
|
52
McDonald's
MCD
$226B
| $1.26M | 0.55% |
5,439
-921
| -14% | -$213K |
|
53
Intel
INTC
$105B
| $1.23M | 0.54% |
47,787
-1,152
| -2% | -$29.7K |
|
54
Cisco
CSCO
$268B
| $1.21M | 0.53% |
30,239
+1,533
| +5% | +$61.3K |
|
55
Deere & Co
DE
$127B
| $1.17M | 0.51% |
3,496
+1
| +0% | +$334 |
|
56
NVIDIA
NVDA
$4.15T
| $1.16M | 0.51% |
9,513
+5
| +0.1% | +$607 |
|
57
Southern Company
SO
$101B
| $1.1M | 0.48% |
16,164
-802
| -5% | -$54.5K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.1M | 0.48% |
45,028
-10,231
| -19% | -$249K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.48% |
11,975
+443
| +4% | +$40.4K |
|
60
PepsiCo
PEP
$203B
| $1.09M | 0.47% |
6,643
-29
| -0.4% | -$4.74K |
|
61
Visa
V
$681B
| $1.08M | 0.47% |
6,087
-280
| -4% | -$49.7K |
|
62
Palo Alto Networks
PANW
$128B
| $1.08M | 0.47% |
6,566
+4,420
| +206% | +$21K |
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1M | 0.44% |
43,301
+5,233
| +14% | +$121K |
|
64
Automatic Data Processing
ADP
$121B
| $988K | 0.43% |
4,367
-614
| -12% | -$139K |
|
65
Tesla
TSLA
$1.08T
| $988K | 0.43% |
3,725
+2,516
| +208% | +$26K |
|
66
Coca-Cola
KO
$297B
| $968K | 0.42% |
17,284
-449
| -3% | -$25.1K |
|
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $952K | 0.42% |
13,386
-5,026
| -27% | -$357K |
|
68
Enbridge
ENB
$105B
| $922K | 0.4% |
24,845
+1,867
| +8% | +$69.3K |
|
69
3M
MMM
$81B
| $918K | 0.4% |
8,311
-1,314
| -14% | -$145K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $912K | 0.4% |
2,778
+1
| +0% | +$328 |
|
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $898K | 0.39% |
39,035
+6,382
| +20% | +$147K |
|
72
Northrop Grumman
NOC
$83.2B
| $880K | 0.39% |
1,871
| – | – |
|
73
RTX Corp
RTX
$212B
| $879K | 0.38% |
10,737
-1,286
| -11% | -$105K |
|
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $876K | 0.38% |
36,836
+5,850
| +19% | +$139K |
|
75
US Bancorp
USB
$75.5B
| $876K | 0.38% |
21,714
-441
| -2% | -$17.8K |
|