CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.54%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$513K |
| 2 |
Tompkins Financial
TMP
|
$391K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$344K |
| 4 |
RTX Corp
RTX
|
$294K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$293K |
Top Sells
| 1 |
Verizon
VZ
|
$975K |
| 2 |
IBM
IBM
|
$723K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$437K |
| 4 |
Caterpillar
CAT
|
$372K |
| 5 |
Johnson & Johnson
JNJ
|
$355K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.6B
| $1.31M | 0.58% |
10,444
-153
| -1% | -$19.2K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.3M | 0.58% |
15,999
+172
| +1% | +$14K |
|
53
Visa
V
$681B
| $1.3M | 0.58% |
6,270
+183
| +3% | +$38K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.3M | 0.58% |
77,117
-9,162
| -11% | -$154K |
|
55
Intel
INTC
$105B
| $1.25M | 0.56% |
47,333
-454
| -1% | -$12K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $1.24M | 0.55% |
11,902
-73
| -0.6% | -$7.61K |
|
57
Qualcomm
QCOM
$170B
| $1.22M | 0.54% |
11,085
-452
| -4% | -$49.7K |
|
58
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.2M | 0.54% |
54,323
+3,691
| +7% | +$81.4K |
|
59
PepsiCo
PEP
$203B
| $1.2M | 0.53% |
6,625
-18
| -0.3% | -$3.25K |
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.19M | 0.53% |
50,930
+7,629
| +18% | +$178K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.52% |
13,270
-551
| -4% | -$48.6K |
|
62
Southern Company
SO
$101B
| $1.16M | 0.52% |
16,183
+19
| +0.1% | +$1.36K |
|
63
Coca-Cola
KO
$297B
| $1.1M | 0.49% |
17,315
+31
| +0.2% | +$1.97K |
|
64
Gilead Sciences
GILD
$140B
| $1.1M | 0.49% |
12,815
-367
| -3% | -$31.5K |
|
65
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.47% |
1,940
+69
| +4% | +$37.7K |
|
66
Starbucks
SBUX
$99.2B
| $1.02M | 0.46% |
10,270
-6
| -0.1% | -$595 |
|
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.01M | 0.45% |
43,009
+3,974
| +10% | +$92.9K |
|
68
Automatic Data Processing
ADP
$121B
| $986K | 0.44% |
4,129
-238
| -5% | -$56.8K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $977K | 0.44% |
2,779
+1
| +0% | +$351 |
|
70
Enbridge
ENB
$105B
| $974K | 0.43% |
24,903
+58
| +0.2% | +$2.27K |
|
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $973K | 0.43% |
40,061
+3,225
| +9% | +$78.3K |
|
72
Air Products & Chemicals
APD
$64.8B
| $956K | 0.43% |
3,099
+83
| +3% | +$25.6K |
|
73
US Bancorp
USB
$75.5B
| $947K | 0.42% |
21,716
+2
| +0% | +$87 |
|
74
Pfizer
PFE
$141B
| $929K | 0.42% |
18,139
-340
| -2% | -$17.4K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $925K | 0.41% |
12,849
-537
| -4% | -$38.6K |
|