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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
+4.51%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.9M
Cap. Flow
+$1.96M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.83%
Holding
174
New
6
Increased
80
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$676K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K
3
NVDA icon
NVIDIA
NVDA
+$497K
4
APD icon
Air Products & Chemicals
APD
+$364K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$330K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$641K
2
D icon
Dominion Energy
D
+$510K
3
INTC icon
Intel
INTC
+$338K
4
AVGO icon
Broadcom
AVGO
+$302K
5
HSY icon
Hershey
HSY
+$267K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.4M 0.53%
1,543
+216
+16% +$173K
T icon
52
AT&T
T
$163B
$1.38M 0.52%
72,182
+1,988
+3% +$34.6K
STZ icon
53
Constellation Brands
STZ
$23.2B
$1.38M 0.52%
5,355
-51
-0.9% -$13.1K
SO icon
54
Southern Company
SO
$107B
$1.35M 0.51%
17,391
+1,250
+8% +$94.7K
UNP icon
55
Union Pacific
UNP
$174B
$1.34M 0.51%
5,930
+48
+0.8% +$11.3K
LMT icon
56
Lockheed Martin
LMT
$136B
$1.31M 0.5%
2,810
-14
-0.5% -$6.47K
DE icon
57
Deere & Co
DE
$168B
$1.3M 0.49%
3,469
+1
+0% +$390
WELL icon
58
Welltower
WELL
$171B
$1.23M 0.47%
11,839
+128
+1% +$12.5K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.15M 0.44%
48,646
-7,069
-13% -$167K
MRK icon
60
Merck
MRK
$318B
$1.14M 0.43%
9,171
+360
+4% +$46.4K
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.55B
$1.12M 0.43%
43,559
+371
+0.9% +$9.58K
BKNG icon
62
Booking.com
BKNG
$161B
$1.12M 0.42%
7,050
-225
-3% -$33.3K
PEP icon
63
PepsiCo
PEP
$190B
$1.11M 0.42%
6,735
-38
-0.6% -$6.56K
KO icon
64
Coca-Cola
KO
$375B
$1.11M 0.42%
17,409
+443
+3% +$27.4K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.41%
17,430
+414
+2% +$24.1K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.08M 0.41%
43,477
-7,423
-15% -$183K
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$1.07M 0.41%
49,010
+945
+2% +$20.6K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$1.06M 0.4%
4,110
+1,436
+54% +$364K
WEC icon
69
WEC Energy
WEC
$35.1B
$1M 0.38%
12,792
+410
+3% +$33.3K
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$993K 0.38%
43,818
+2,236
+5% +$50.4K
GIS icon
71
General Mills
GIS
$19.7B
$981K 0.37%
15,510
+209
+1% +$14.4K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$947K 0.36%
16,183
+5,039
+45% +$296K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$925K 0.35%
2,121
-135
-6% -$61.7K
INTC icon
74
Intel
INTC
$513B
$901K 0.34%
29,083
-10,309
-26% -$338K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$897K 0.34%
9,241
+416
+5% +$38.4K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cornell Pochily Investment Advisors held 174 positions worth $263M, up 4.3% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2024 filing shows 6 new, 80 increased, 70 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,388 shares worth $637K. The largest sale was NextEra Energy, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 7,388 shares worth $637K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $676K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2024 reduction was Intel, cutting an estimated $338K.
  • Cornell Pochily Investment Advisors fully exited NextEra Energy in Q2 2024, selling an estimated $641K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $263M portfolio in Q2 2024.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $263M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.