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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
+7.84%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$25M
Cap. Flow
+$6.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$939K
2
NEE icon
NextEra Energy
NEE
+$706K
3
PFE icon
Pfizer
PFE
+$593K
4
AVGO icon
Broadcom
AVGO
+$416K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$326K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$241K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$236K
3
BA icon
Boeing
BA
+$225K
4
CSCO icon
Cisco
CSCO
+$213K
5
ETN icon
Eaton
ETN
+$180K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 10.35%
3 Healthcare 9.03%
4 Industrials 6.73%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.58M 0.55%
71,652
-530
-0.7% -$10.5K
SO icon
52
Southern Company
SO
$105B
$1.57M 0.54%
17,396
+5
+0% +$427
CSCO icon
53
Cisco
CSCO
$483B
$1.53M 0.53%
28,775
-4,387
-13% -$213K
WELL icon
54
Welltower
WELL
$170B
$1.5M 0.52%
11,719
-120
-1% -$14K
UNP icon
55
Union Pacific
UNP
$173B
$1.46M 0.51%
5,930
– –
DE icon
56
Deere & Co
DE
$164B
$1.46M 0.51%
3,495
+26
+0.7% +$9.8K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.44M 0.5%
59,038
+10,392
+21% +$250K
STZ icon
58
Constellation Brands
STZ
$22.8B
$1.42M 0.49%
5,511
+156
+3% +$38.7K
LLY icon
59
Eli Lilly
LLY
$1.1T
$1.38M 0.48%
1,558
+15
+1% +$13.5K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.36M 0.47%
53,420
+9,943
+23% +$251K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.46%
21,378
+5,195
+32% +$313K
KO icon
62
Coca-Cola
KO
$374B
$1.27M 0.44%
17,653
+244
+1% +$16.7K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.53B
$1.26M 0.44%
46,648
+3,089
+7% +$80.5K
APD icon
64
Air Products & Chemicals
APD
$68.5B
$1.25M 0.43%
4,186
+76
+2% +$20.8K
WEC icon
65
WEC Energy
WEC
$34.6B
$1.22M 0.42%
12,695
-97
-0.8% -$8.6K
BKNG icon
66
Booking.com
BKNG
$160B
$1.19M 0.41%
7,050
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.9B
$1.17M 0.41%
49,785
+775
+2% +$17.7K
GIS icon
68
General Mills
GIS
$19.9B
$1.14M 0.4%
15,438
-72
-0.5% -$4.99K
NOC icon
69
Northrop Grumman
NOC
$82B
$1.13M 0.39%
2,141
+20
+0.9% +$9.79K
PEP icon
70
PepsiCo
PEP
$188B
$1.12M 0.39%
6,589
-146
-2% -$25.1K
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.11M 0.38%
47,029
+3,211
+7% +$74.4K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11M 0.38%
17,274
-156
-0.9% -$9.67K
PFE icon
73
Pfizer
PFE
$154B
$1.02M 0.35%
35,171
+20,314
+137% +$593K
AMT icon
74
American Tower
AMT
$78.8B
$1.01M 0.35%
4,352
+287
+7% +$63.6K
MRK icon
75
Merck
MRK
$323B
$1M 0.35%
8,836
-335
-4% -$39.8K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cornell Pochily Investment Advisors held 177 positions worth $288M, up 9.5% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2024 filing shows 11 new, 82 increased, 65 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 9,047 shares worth $765K. The largest sale was J.M. Smucker, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q3 2024 buy was NextEra Energy: 9,047 shares worth $765K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $939K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $236K.
  • Cornell Pochily Investment Advisors fully exited J.M. Smucker in Q3 2024, selling an estimated $241K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $288M portfolio in Q3 2024.
  • Cornell Pochily Investment Advisors opened 11 new positions and closed 2 in Q3 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $288M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.