CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
131
New
6
Increased
38
Reduced
76
Closed
4
Top Buys
Top Sells
| 1 |
American Water Works
AWK
|
$3.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
Exxon Mobil
XOM
|
$455K |
| 4 |
Kraft Heinz
KHC
|
$231K |
| 5 |
BLUE
bluebird bio
BLUE
|
$223K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.53% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $514K | 0.35% | 11,673 -1,078 | -8% | -$47.5K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $498K | 0.34% | 2,684 +1 | +0% | +$186 |
|
78
Starbucks
SBUX
$100B
| $489K | 0.33% | 8,612 +25 | +0.3% | +$1.42K |
|
79
Medtronic
MDT
$119B
| $480K | 0.33% | 4,886 +446 | +10% | +$43.8K |
|
80
Blackrock
BLK
$175B
| $476K | 0.32% | 1,011 +20 | +2% | +$9.42K |
|
81
NVIDIA
NVDA
$4.24T
| $474K | 0.32% | 1,688 -165 | -9% | -$46.3K |
|
82
Walt Disney
DIS
$213B
| $470K | 0.32% | 4,020 -81 | -2% | -$9.47K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $464K | 0.31% | 5,125 +124 | +2% | +$11.2K |
|
84
BorgWarner
BWA
$9.25B
| $453K | 0.31% | 10,598 +536 | +5% | +$22.9K |
|
85
American Electric Power
AEP
$59.4B
| $444K | 0.3% | 6,275 -412 | -6% | -$29.2K |
|
86
Salesforce
CRM
$245B
| $444K | 0.3% | 2,793 +345 | +14% | +$54.8K |
|
87
Community Bank
CBU
$3.17B
| $440K | 0.3% | 7,208 | – | – |
|
88
Vail Resorts
MTN
$6.09B
| $439K | 0.3% | 1,603 | – | – |
|
89
J.M. Smucker
SJM
$11.8B
| $431K | 0.29% | 4,203 -1,572 | -27% | -$161K |
|
90
Fidelity Total Bond ETF
FBND
$20.3B
| $427K | 0.29% | 8,786 +40 | +0.5% | +$1.94K |
|
91
TJX Companies
TJX
$152B
| $421K | 0.29% | 3,761 -40 | -1% | -$4.48K |
|
92
Lockheed Martin
LMT
$106B
| $401K | 0.27% | 1,160 -60 | -5% | -$20.7K |
|
93
Northrop Grumman
NOC
$84.5B
| $401K | 0.27% | 1,265 +115 | +10% | +$36.5K |
|
94
Mondelez International
MDLZ
$79.5B
| $396K | 0.27% | 9,222 -554 | -6% | -$23.8K |
|
95
VF Corp
VFC
$5.91B
| $390K | 0.26% | 4,175 -53 | -1% | -$4.95K |
|
96
Costco
COST
$418B
| $373K | 0.25% | 1,592 -29 | -2% | -$6.8K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $366K | 0.25% | 3,860 -20 | -0.5% | -$1.9K |
|
98
American Tower
AMT
$95.5B
| $356K | 0.24% | 2,456 -46 | -2% | -$6.67K |
|
99
Welltower
WELL
$113B
| $350K | 0.24% | 5,449 -117 | -2% | -$7.52K |
|
100
Bath & Body Works
BBWI
$6.18B
| $345K | 0.23% | 11,399 -874 | -7% | -$26.5K |
|