CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-2.69%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-8.9%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-260.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
134
New
7
Increased
45
Reduced
65
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 5 |
Community Bank
CBU
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$346M |
| 2 |
American Water Works
AWK
|
$4.03M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.9M |
| 4 |
Brighthouse Financial
BHF
|
$1.06M |
| 5 |
Tompkins Financial
TMP
|
$793K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $524K | 0.37% |
967
+68
| +8% | +$36.8K |
|
77
RTX Corp
RTX
$212B
| $513K | 0.36% |
6,486
-839
| -11% | -$66.4K |
|
78
Labcorp
LH
$22.8B
| $503K | 0.36% |
3,620
-12
| -0.3% | -$1.67K |
|
79
Starbucks
SBUX
$99.2B
| $493K | 0.35% |
8,519
+206
| +2% | +$11.9K |
|
80
American Electric Power
AEP
$58.8B
| $480K | 0.34% |
7,005
-6,164
| -47% | -$422K |
|
81
NVIDIA
NVDA
$4.15T
| $478K | 0.34% |
82,600
+6,200
| +8% | +$35.9K |
|
82
Sysco
SYY
$38.8B
| $478K | 0.34% |
7,978
+6
| +0.1% | +$359 |
|
83
Bath & Body Works
BBWI
$6.3B
| $472K | 0.33% |
15,303
+1,038
| +7% | +$32K |
|
84
Lockheed Martin
LMT
$105B
| $442K | 0.31% |
1,310
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $437K | 0.31% |
2,733
-778
| -22% | -$124K |
|
86
Walt Disney
DIS
$211B
| $432K | 0.31% |
4,308
-173
| -4% | -$17.3K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $419K | 0.3% |
10,730
+1,323
| +14% | +$51.7K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $416K | 0.29% |
4,932
-24
| -0.5% | -$2.02K |
|
89
Ford
F
$46.2B
| $402K | 0.28% |
36,321
-5,370
| -13% | -$59.4K |
|
90
Northrop Grumman
NOC
$83.2B
| $401K | 0.28% |
1,150
| – | – |
|
91
Mondelez International
MDLZ
$79.3B
| $395K | 0.28% |
9,470
+702
| +8% | +$29.3K |
|
92
Fidelity Total Bond ETF
FBND
$20.4B
| $393K | 0.28% |
8,010
+975
| +14% | +$47.8K |
|
|
93
Community Bank
CBU
$3.14B
| $386K | 0.27% |
+7,208
| New | +$386K |
|
94
American Tower
AMT
$91.9B
| $363K | 0.26% |
2,502
-68
| -3% | -$9.87K |
|
95
Vail Resorts
MTN
$5.91B
| $355K | 0.25% |
1,603
-60
| -4% | -$13.3K |
|
96
Medtronic
MDT
$118B
| $329K | 0.23% |
+4,150
| New | +$329K |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $322K | 0.23% |
1,550
| – | – |
|
98
VF Corp
VFC
$5.79B
| $321K | 0.23% |
4,611
+1
| +0% | +$70 |
|
|
99
GE Aerospace
GE
$293B
| $316K | 0.22% |
5
-5,469
| -100% | -$346M |
|
100
C.H. Robinson
CHRW
$15.2B
| $315K | 0.22% |
3,365
-107
| -3% | -$10K |
|