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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
+9.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.8M
Cap. Flow
-$8.38M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.34%
Holding
182
New
15
Increased
54
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$553K
2
LHX icon
L3Harris
LHX
+$388K
3
BND icon
Vanguard Total Bond Market
BND
+$350K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K
5
WEC icon
WEC Energy
WEC
+$265K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.17M
2
ABT icon
Abbott
ABT
+$2.16M
3
TMP icon
Tompkins Financial
TMP
+$507K
4
AAPL icon
Apple
AAPL
+$505K
5
MRK icon
Merck
MRK
+$421K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 10.68%
3 Healthcare 9.43%
4 Industrials 7.42%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.4M 0.58%
5,890
-519
-8% -$115K
DE icon
52
Deere & Co
DE
$166B
$1.39M 0.57%
3,466
-48
-1% -$18.1K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.35M 0.56%
56,517
+746
+1% +$17.4K
STZ icon
54
Constellation Brands
STZ
$22.8B
$1.32M 0.55%
5,449
-185
-3% -$44K
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.3M 0.54%
51,664
+484
+0.9% +$11.8K
LMT icon
56
Lockheed Martin
LMT
$139B
$1.29M 0.53%
2,841
-130
-4% -$57.6K
GILD icon
57
Gilead Sciences
GILD
$166B
$1.19M 0.49%
14,708
+1,642
+13% +$128K
T icon
58
AT&T
T
$163B
$1.17M 0.48%
69,742
-2,969
-4% -$46.9K
SO icon
59
Southern Company
SO
$105B
$1.12M 0.46%
15,997
-175
-1% -$12K
RTX icon
60
RTX Corp
RTX
$304B
$1.11M 0.46%
13,217
-293
-2% -$23.2K
WELL icon
61
Welltower
WELL
$170B
$1.09M 0.45%
12,076
+96
+0.8% +$8.33K
PEP icon
62
PepsiCo
PEP
$188B
$1.08M 0.45%
6,372
-243
-4% -$40.3K
BKNG icon
63
Booking.com
BKNG
$158B
$1.03M 0.43%
7,275
-125
-2% -$15.6K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.3B
$1.02M 0.42%
22,243
+2,937
+15% +$130K
NOC icon
65
Northrop Grumman
NOC
$82.3B
$1.01M 0.42%
2,148
+111
+5% +$52K
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.53B
$1M 0.42%
41,978
-601
-1% -$13.4K
GIS icon
67
General Mills
GIS
$19.8B
$996K 0.41%
15,296
-1,302
-8% -$84K
HDV
68
iShares Core High Dividend ETF
HDV
$14.9B
$995K 0.41%
48,770
-7,955
-14% -$157K
KO icon
69
Coca-Cola
KO
$376B
$991K 0.41%
16,818
+27
+0.2% +$1.53K
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$974K 0.4%
42,239
+1,090
+3% +$24.2K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$968K 0.4%
57,436
-11,954
-17% -$193K
WEC icon
72
WEC Energy
WEC
$34.5B
$960K 0.4%
11,411
+3,214
+39% +$265K
SBUX icon
73
Starbucks
SBUX
$120B
$960K 0.4%
9,994
+48
+0.5% +$4.67K
MRK icon
74
Merck
MRK
$322B
$945K 0.39%
8,672
-4,051
-32% -$421K
ADP icon
75
Automatic Data Processing
ADP
$108B
$895K 0.37%
3,840
– –
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cornell Pochily Investment Advisors held 182 positions worth $241M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $8.38M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Eaton worth $603K.

  • Cornell Pochily Investment Advisors's largest Q4 2023 buy was Eaton: 2,505 shares worth $603K.
  • Cornell Pochily Investment Advisors added most to WEC Energy in Q4 2023, an estimated $265K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.17M.
  • Cornell Pochily Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $341K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $241M portfolio in Q4 2023.
  • Cornell Pochily Investment Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $241M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.