CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+4.51%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
174
New
6
Increased
80
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$700K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$637K |
| 4 |
Air Products & Chemicals
APD
|
$371K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$330K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$641K |
| 2 |
Dominion Energy
D
|
$510K |
| 3 |
Intel
INTC
|
$319K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Hershey
HSY
|
$267K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.4M | 0.53% | 1,543 +216 | +16% | +$196K |
|
52
AT&T
T
$209B
| $1.38M | 0.52% | 72,182 +1,988 | +3% | +$38K |
|
53
Constellation Brands
STZ
$28.5B
| $1.38M | 0.52% | 5,355 -51 | -0.9% | -$13.1K |
|
54
Southern Company
SO
$102B
| $1.35M | 0.51% | 17,391 +1,250 | +8% | +$97K |
|
55
Union Pacific
UNP
$133B
| $1.34M | 0.51% | 5,930 +48 | +0.8% | +$10.9K |
|
56
Lockheed Martin
LMT
$106B
| $1.31M | 0.5% | 2,810 -14 | -0.5% | -$6.54K |
|
57
Deere & Co
DE
$129B
| $1.3M | 0.49% | 3,469 +1 | +0% | +$374 |
|
58
Welltower
WELL
$113B
| $1.23M | 0.47% | 11,839 +128 | +1% | +$13.3K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.15M | 0.44% | 48,646 -7,069 | -13% | -$168K |
|
60
Merck
MRK
$210B
| $1.14M | 0.43% | 9,171 +360 | +4% | +$44.6K |
|
61
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.12M | 0.43% | 43,559 +371 | +0.9% | +$9.54K |
|
62
Booking.com
BKNG
$181B
| $1.12M | 0.42% | 282 -9 | -3% | -$35.7K |
|
63
PepsiCo
PEP
$204B
| $1.11M | 0.42% | 6,735 -38 | -0.6% | -$6.27K |
|
64
Coca-Cola
KO
$297B
| $1.11M | 0.42% | 17,409 +443 | +3% | +$28.2K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.41% | 2,905 +69 | +2% | +$25.8K |
|
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.08M | 0.41% | 43,477 -7,423 | -15% | -$184K |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.41% | 9,802 +189 | +2% | +$20.5K |
|
|
68
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.4% | 4,110 +1,436 | +54% | +$371K |
|
69
WEC Energy
WEC
$34.3B
| $1M | 0.38% | 12,792 +410 | +3% | +$32.2K |
|
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $993K | 0.38% | 43,818 +2,236 | +5% | +$50.7K |
|
71
General Mills
GIS
$26.4B
| $981K | 0.37% | 15,510 +209 | +1% | +$13.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $947K | 0.36% | 16,183 +5,039 | +45% | +$295K |
|
73
Northrop Grumman
NOC
$84.5B
| $925K | 0.35% | 2,121 -135 | -6% | -$58.9K |
|
|
74
Intel
INTC
$107B
| $901K | 0.34% | 29,083 -10,309 | -26% | -$319K |
|
75
Colgate-Palmolive
CL
$67.9B
| $897K | 0.34% | 9,241 +416 | +5% | +$40.4K |
|