CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.51%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tompkins Financial
TMP
|
$9.54M |
| 2 |
Apple
AAPL
|
$7.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 4 |
AbbVie
ABBV
|
$6.37M |
| 5 |
Johnson & Johnson
JNJ
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 13.1% |
| 3 | Technology | 12.64% |
| 4 | Utilities | 7.61% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $600K | 0.39% |
+4,147
| New | +$600K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $591K | 0.38% |
+3,151
| New | +$591K |
|
78
RTX Corp
RTX
$212B
| $588K | 0.38% |
+4,610
| New | +$588K |
|
79
Pfizer
PFE
$141B
| $563K | 0.36% |
+15,553
| New | +$563K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $547K | 0.35% |
+3,511
| New | +$547K |
|
81
BorgWarner
BWA
$9.3B
| $532K | 0.34% |
+10,415
| New | +$532K |
|
82
Ford
F
$46.2B
| $520K | 0.34% |
+41,691
| New | +$520K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $513K | 0.33% |
+14,777
| New | +$513K |
|
84
Labcorp
LH
$22.8B
| $497K | 0.32% |
+3,120
| New | +$497K |
|
85
Sysco
SYY
$38.8B
| $484K | 0.31% |
+7,972
| New | +$484K |
|
86
Walt Disney
DIS
$211B
| $481K | 0.31% |
+4,481
| New | +$481K |
|
87
Starbucks
SBUX
$99.2B
| $477K | 0.31% |
+8,313
| New | +$477K |
|
88
Blackrock
BLK
$170B
| $462K | 0.3% |
+899
| New | +$462K |
|
89
GE Aerospace
GE
$293B
| $457K | 0.29% |
+26,232
| New | +$457K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $446K | 0.29% |
+4,956
| New | +$446K |
|
91
Lockheed Martin
LMT
$105B
| $420K | 0.27% |
+1,310
| New | +$420K |
|
92
Mondelez International
MDLZ
$79.3B
| $375K | 0.24% |
+8,768
| New | +$375K |
|
93
NVIDIA
NVDA
$4.15T
| $369K | 0.24% |
+1,910
| New | +$369K |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $367K | 0.24% |
+28,222
| New | +$367K |
|
95
American Tower
AMT
$91.9B
| $366K | 0.24% |
+2,570
| New | +$366K |
|
96
Vail Resorts
MTN
$5.91B
| $353K | 0.23% |
+1,663
| New | +$353K |
|
97
Fidelity Total Bond ETF
FBND
$20.4B
| $353K | 0.23% |
+7,035
| New | +$353K |
|
98
Northrop Grumman
NOC
$83.2B
| $352K | 0.23% |
+1,150
| New | +$352K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $344K | 0.22% |
+3,953
| New | +$344K |
|
100
VF Corp
VFC
$5.79B
| $321K | 0.21% |
+4,341
| New | +$321K |
|