CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-3.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
177
New
10
Increased
75
Reduced
67
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$901K |
| 2 |
Bristol-Myers Squibb
BMY
|
$492K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
Oneok
OKE
|
$411K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$321K |
Top Sells
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.33M | 0.58% |
3,514
+49
| +1% | +$18.5K |
|
52
Merck
MRK
$210B
| $1.31M | 0.57% |
12,723
-800
| -6% | -$82.4K |
|
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.29M | 0.56% |
55,771
+10,631
| +24% | +$246K |
|
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.23M | 0.54% |
51,180
+10,767
| +27% | +$259K |
|
55
Lockheed Martin
LMT
$105B
| $1.21M | 0.53% |
2,971
+49
| +2% | +$20K |
|
56
Qualcomm
QCOM
$170B
| $1.21M | 0.53% |
10,921
+357
| +3% | +$39.6K |
|
57
Salesforce
CRM
$245B
| $1.13M | 0.49% |
5,552
-20
| -0.4% | -$4.06K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $1.12M | 0.49% |
11,345
-315
| -3% | -$31.2K |
|
59
PepsiCo
PEP
$203B
| $1.12M | 0.49% |
6,615
-60
| -0.9% | -$10.2K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.11M | 0.48% |
69,390
-2,988
| -4% | -$47.7K |
|
61
AT&T
T
$208B
| $1.09M | 0.48% |
72,711
-5,870
| -7% | -$88.2K |
|
62
General Mills
GIS
$26.6B
| $1.06M | 0.46% |
16,598
+6
| +0% | +$384 |
|
63
Southern Company
SO
$101B
| $1.05M | 0.46% |
16,172
-115
| -0.7% | -$7.44K |
|
64
Welltower
WELL
$112B
| $981K | 0.43% |
11,980
+275
| +2% | +$22.5K |
|
65
BorgWarner
BWA
$9.3B
| $980K | 0.43% |
24,274
-36
| -0.1% | -$1.45K |
|
66
Gilead Sciences
GILD
$140B
| $979K | 0.43% |
13,066
+193
| +1% | +$14.5K |
|
67
RTX Corp
RTX
$212B
| $972K | 0.42% |
13,510
-816
| -6% | -$58.7K |
|
68
Coca-Cola
KO
$297B
| $940K | 0.41% |
16,791
-130
| -0.8% | -$7.28K |
|
69
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $926K | 0.4% |
42,579
+6,979
| +20% | +$152K |
|
70
Automatic Data Processing
ADP
$121B
| $924K | 0.4% |
3,840
-248
| -6% | -$59.7K |
|
71
Booking.com
BKNG
$181B
| $913K | 0.4% |
296
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $908K | 0.4% |
9,946
-19
| -0.2% | -$1.73K |
|
|
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $901K | 0.39% |
+41,149
| New | +$901K |
|
74
Northrop Grumman
NOC
$83.2B
| $896K | 0.39% |
2,037
+61
| +3% | +$26.8K |
|
75
Air Products & Chemicals
APD
$64.8B
| $894K | 0.39% |
3,154
-55
| -2% | -$15.6K |
|