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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
+5.51%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
91.96%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$9.96M |
| 2 |
Apple
AAPL
|
+$6.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 4 |
AbbVie
ABBV
|
+$6.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.1B
| $600K | 0.39% |
+4,147
| New | +$557K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $591K | 0.38% |
+3,151
| New | +$588K |
|
78
RTX Corp
RTX
$301B
| $588K | 0.38% |
+7,325
| New | +$556K |
|
79
Pfizer
PFE
$153B
| $563K | 0.36% |
+16,393
| New | +$559K |
|
80
Invesco QQQ Trust
QQQ
$484B
| $547K | 0.35% |
+3,511
| New | +$536K |
|
81
BorgWarner
BWA
$13.9B
| $532K | 0.34% |
+11,831
| New | +$547K |
|
82
Ford
F
$55.7B
| $520K | 0.34% |
+41,691
| New | +$513K |
|
83
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $513K | 0.33% |
+14,777
| New | +$499K |
|
84
Labcorp
LH
$25.9B
| $497K | 0.32% |
+3,632
| New | +$480K |
|
85
Sysco
SYY
$40.3B
| $484K | 0.31% |
+7,972
| New | +$452K |
|
86
Walt Disney
DIS
$181B
| $481K | 0.31% |
+4,481
| New | +$462K |
|
87
Starbucks
SBUX
$120B
| $477K | 0.31% |
+8,313
| New | +$470K |
|
88
Blackrock
BLK
$176B
| $462K | 0.3% |
+899
| New | +$437K |
|
89
GE Aerospace
GE
$384B
| $457K | 0.29% |
+5,474
| New | +$523K |
|
|
HDV
90
iShares Core High Dividend ETF
HDV
$14.9B
| $446K | 0.29% |
+24,780
| New | +$434K |
|
91
Lockheed Martin
LMT
$136B
| $420K | 0.27% |
+1,310
| New | +$413K |
|
92
Mondelez International
MDLZ
$79.9B
| $375K | 0.24% |
+8,768
| New | +$368K |
|
93
NVIDIA
NVDA
$5.42T
| $369K | 0.24% |
+76,400
| New | +$379K |
|
|
FLG
94
Flagstar Bank National Association
FLG
$5.82B
| $367K | 0.24% |
+9,407
| New | +$364K |
|
95
American Tower
AMT
$80.4B
| $366K | 0.24% |
+2,570
| New | +$367K |
|
96
Fidelity Total Bond ETF
FBND
$27.3B
| $353K | 0.23% |
+7,035
| New | +$354K |
|
97
Vail Resorts
MTN
$5.3B
| $353K | 0.23% |
+1,663
| New | +$372K |
|
98
Northrop Grumman
NOC
$81.2B
| $352K | 0.23% |
+1,150
| New | +$345K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $344K | 0.22% |
+3,953
| New | +$347K |
|
100
VF Corp
VFC
$5.89B
| $321K | 0.21% |
+4,610
| New | +$305K |
|
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Cornell Pochily Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cornell Pochily Investment Advisors, which disclosed 127 positions worth $155M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Tompkins Financial: 117,261 shares worth $9.54M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Technology.
- Cornell Pochily Investment Advisors's largest Q4 2017 buy was Tompkins Financial: 117,261 shares worth $9.54M.
- Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $155M portfolio in Q4 2017.
- Cornell Pochily Investment Advisors disclosed 127 positions in Q4 2017, its first 13F filing on record.
Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2017, filed 5 Apr 2018.