CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.1%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
182
New
17
Increased
90
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$418K |
| 2 |
Constellation Brands
STZ
|
$359K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$292K |
| 4 |
Air Products & Chemicals
APD
|
$289K |
| 5 |
WESCO International
WCC
|
$277K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.83M | 0.6% |
6,248
+254
| +4% | +$74.2K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.6% |
13,718
+122
| +0.9% | +$16.2K |
|
53
Deere & Co
DE
$129B
| $1.78M | 0.58% |
3,499
+1
| +0% | +$508 |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.52% |
25,810
-2,500
| -9% | -$155K |
|
55
Qualcomm
QCOM
$173B
| $1.57M | 0.51% |
9,872
-1,373
| -12% | -$219K |
|
56
Booking.com
BKNG
$181B
| $1.53M | 0.5% |
264
-9
| -3% | -$52.1K |
|
57
Southern Company
SO
$102B
| $1.52M | 0.5% |
16,501
-801
| -5% | -$73.6K |
|
58
Lockheed Martin
LMT
$106B
| $1.51M | 0.49% |
3,266
+377
| +13% | +$175K |
|
59
Welltower
WELL
$113B
| $1.46M | 0.48% |
9,529
-590
| -6% | -$90.7K |
|
60
Coca-Cola
KO
$297B
| $1.46M | 0.48% |
20,617
+3,305
| +19% | +$234K |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.4M | 0.46% |
28,364
-290
| -1% | -$14.3K |
|
62
Union Pacific
UNP
$133B
| $1.35M | 0.44% |
5,872
-33
| -0.6% | -$7.59K |
|
|
63
WESCO International
WCC
$10.7B
| $1.33M | 0.43% |
7,179
-1,496
| -17% | -$277K |
|
64
Tesla
TSLA
$1.08T
| $1.31M | 0.43% |
4,132
+135
| +3% | +$42.9K |
|
65
Gilead Sciences
GILD
$140B
| $1.31M | 0.43% |
11,812
+2,349
| +25% | +$260K |
|
66
WEC Energy
WEC
$34.3B
| $1.3M | 0.43% |
12,493
+511
| +4% | +$53.2K |
|
67
Eli Lilly
LLY
$657B
| $1.23M | 0.4% |
1,583
+14
| +0.9% | +$10.9K |
|
68
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.4% |
2,780
-26
| -0.9% | -$11.4K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.39% |
1,607
+129
| +9% | +$95.2K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $1.15M | 0.37% |
9,777
+265
| +3% | +$31.1K |
|
71
Automatic Data Processing
ADP
$123B
| $1.09M | 0.36% |
3,525
+21
| +0.6% | +$6.48K |
|
72
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.35% |
2,151
+49
| +2% | +$24.5K |
|
73
American Tower
AMT
$95.5B
| $1.03M | 0.34% |
4,680
-157
| -3% | -$34.7K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.33% |
14,558
+1,243
| +9% | +$86.3K |
|
75
Blackrock
BLK
$175B
| $948K | 0.31% |
903
-53
| -6% | -$55.6K |
|