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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
-5.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.38M
Cap. Flow
-$2.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
77
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$397K
2
GILD icon
Gilead Sciences
GILD
+$395K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$255K
4
CVS icon
CVS Health
CVS
+$227K
5
T icon
AT&T
T
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$365K
3
ADBE icon
Adobe
ADBE
+$302K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 11.74%
3 Financials 9.39%
4 Industrials 6.26%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.9B
$1.26M 0.55%
10,597
+25
+0.2% +$3.13K
MCD icon
52
McDonald's
MCD
$194B
$1.25M 0.55%
5,439
-921
-14% -$235K
INTC icon
53
Intel
INTC
$492B
$1.23M 0.54%
47,787
-1,152
-2% -$39.3K
CSCO icon
54
Cisco
CSCO
$483B
$1.21M 0.53%
30,239
+1,533
+5% +$68K
DE icon
55
Deere & Co
DE
$164B
$1.17M 0.51%
3,496
+1
+0% +$343
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.16M 0.51%
95,130
+50
+0.1% +$790
SO icon
57
Southern Company
SO
$105B
$1.1M 0.48%
16,164
-802
-5% -$60.8K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.1M 0.48%
45,028
-10,231
-19% -$253K
HDV
59
iShares Core High Dividend ETF
HDV
$15B
$1.09M 0.48%
59,875
+2,215
+4% +$44.8K
PEP icon
60
PepsiCo
PEP
$188B
$1.08M 0.47%
6,643
-29
-0.4% -$5K
V icon
61
Visa
V
$675B
$1.08M 0.47%
6,087
-280
-4% -$57K
PANW icon
62
Palo Alto Networks
PANW
$314B
$1.07M 0.47%
13,132
+256
+2% +$22.2K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1M 0.44%
43,301
+5,233
+14% +$125K
ADP icon
64
Automatic Data Processing
ADP
$109B
$988K 0.43%
4,367
-614
-12% -$145K
TSLA icon
65
Tesla
TSLA
$1.31T
$988K 0.43%
3,725
+98
+3% +$27.4K
KO icon
66
Coca-Cola
KO
$374B
$968K 0.42%
17,284
-449
-3% -$27.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$952K 0.42%
13,386
-5,026
-27% -$365K
ENB icon
68
Enbridge
ENB
$112B
$922K 0.4%
24,845
+1,867
+8% +$78.7K
MMM icon
69
3M
MMM
$93.9B
$918K 0.4%
9,940
-1,572
-14% -$172K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$912K 0.4%
2,778
+1
+0% +$365
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$898K 0.39%
39,035
+6,382
+20% +$152K
NOC icon
72
Northrop Grumman
NOC
$82.1B
$880K 0.39%
1,871
– –
RTX icon
73
RTX Corp
RTX
$302B
$879K 0.38%
10,737
-1,286
-11% -$116K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$876K 0.38%
36,836
+5,850
+19% +$146K
USB icon
75
US Bancorp
USB
$100B
$876K 0.38%
21,714
-441
-2% -$20.4K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cornell Pochily Investment Advisors held 168 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Cornell Pochily Investment Advisors opened 4 new positions and exited 4, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q3 2022 buy was FedEx: 1,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Gilead Sciences in Q3 2022, an estimated $395K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.87M.
  • Cornell Pochily Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2022, selling an estimated $246K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $229M portfolio in Q3 2022.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $229M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.