CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.69%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4.1%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$684K |
| 2 |
Tompkins Financial
TMP
|
$623K |
| 3 |
Teradyne
TER
|
$405K |
| 4 |
Caterpillar
CAT
|
$396K |
| 5 |
Albemarle
ALB
|
$369K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.67M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.1M |
| 3 |
Dominion Energy
D
|
$498K |
| 4 |
Applied Materials
AMAT
|
$368K |
| 5 |
Nucor
NUE
|
$280K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.42M | 0.58% |
57,679
+2,653
| +5% | +$65.3K |
|
52
Deere & Co
DE
$127B
| $1.4M | 0.58% |
3,465
+1
| +0% | +$405 |
|
53
RTX Corp
RTX
$212B
| $1.4M | 0.58% |
14,326
+27
| +0.2% | +$2.65K |
|
54
Lockheed Martin
LMT
$105B
| $1.35M | 0.55% |
2,922
+2
| +0.1% | +$921 |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.28M | 0.53% |
3,153
| – | – |
|
56
General Mills
GIS
$26.6B
| $1.27M | 0.52% |
16,592
-81
| -0.5% | -$6.21K |
|
57
Qualcomm
QCOM
$170B
| $1.26M | 0.52% |
10,564
-603
| -5% | -$71.8K |
|
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.26M | 0.52% |
53,560
+1,563
| +3% | +$36.7K |
|
59
AT&T
T
$208B
| $1.25M | 0.52% |
78,581
+543
| +0.7% | +$8.66K |
|
60
PepsiCo
PEP
$203B
| $1.24M | 0.51% |
6,675
-257
| -4% | -$47.6K |
|
61
Salesforce
CRM
$245B
| $1.18M | 0.48% |
5,572
-10
| -0.2% | -$2.11K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.48% |
11,660
-247
| -2% | -$24.9K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $1.16M | 0.48% |
7,996
+888
| +12% | +$129K |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.16M | 0.48% |
72,378
-3,587
| -5% | -$57.3K |
|
65
Southern Company
SO
$101B
| $1.14M | 0.47% |
16,287
-129
| -0.8% | -$9.06K |
|
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.06M | 0.44% |
45,140
+1,394
| +3% | +$32.7K |
|
67
BorgWarner
BWA
$9.3B
| $1.05M | 0.43% |
24,310
+3,374
| +16% | +$145K |
|
68
Coca-Cola
KO
$297B
| $1.02M | 0.42% |
16,921
-294
| -2% | -$17.7K |
|
69
Gilead Sciences
GILD
$140B
| $992K | 0.41% |
12,873
+104
| +0.8% | +$8.02K |
|
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $990K | 0.41% |
40,413
-366
| -0.9% | -$8.97K |
|
71
Starbucks
SBUX
$99.2B
| $987K | 0.41% |
9,965
-190
| -2% | -$18.8K |
|
72
Air Products & Chemicals
APD
$64.8B
| $961K | 0.4% |
3,209
+12
| +0.4% | +$3.59K |
|
73
Welltower
WELL
$112B
| $947K | 0.39% |
11,705
+130
| +1% | +$10.5K |
|
74
Tesla
TSLA
$1.08T
| $927K | 0.38% |
3,541
-48
| -1% | -$12.6K |
|
75
Honeywell
HON
$136B
| $911K | 0.37% |
4,389
+183
| +4% | +$38K |
|