CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-9.96%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
139
New
12
Increased
86
Reduced
29
Closed
7
Top Buys
| 1 |
Tompkins Financial
TMP
|
$4.97M |
| 2 |
Lumen
LUMN
|
$1.73M |
| 3 |
Emerson Electric
EMR
|
$1.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
$1.21M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$366K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$314K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$217K |
| 5 |
Enbridge
ENB
|
$214K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.75% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $559K | 0.36% | 5,250 +1,242 | +31% | +$132K |
|
77
Walt Disney
DIS
$213B
| $556K | 0.36% | 5,077 +1,057 | +26% | +$116K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $521K | 0.34% | 3,978 | – | – |
|
79
American Electric Power
AEP
$59.4B
| $514K | 0.33% | 6,878 +603 | +10% | +$45.1K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $514K | 0.33% | 10,477 -887 | -8% | -$43.5K |
|
81
Medtronic
MDT
$119B
| $506K | 0.33% | 5,562 +676 | +14% | +$61.5K |
|
82
Constellation Brands
STZ
$28.5B
| $501K | 0.32% | 3,121 +22 | +0.7% | +$3.53K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $474K | 0.31% | 3,093 +151 | +5% | +$23.1K |
|
84
Salesforce
CRM
$245B
| $468K | 0.3% | 3,418 +625 | +22% | +$85.6K |
|
85
Blackrock
BLK
$175B
| $453K | 0.29% | 1,155 +144 | +14% | +$56.5K |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $432K | 0.28% | 5,121 -4 | -0.1% | -$337 |
|
87
Labcorp
LH
$23.1B
| $426K | 0.28% | 3,370 +175 | +5% | +$22.1K |
|
88
Welltower
WELL
$113B
| $426K | 0.28% | 6,145 +696 | +13% | +$48.3K |
|
89
Costco
COST
$418B
| $422K | 0.27% | 2,073 +481 | +30% | +$97.9K |
|
90
Community Bank
CBU
$3.17B
| $420K | 0.27% | 7,208 | – | – |
|
91
BorgWarner
BWA
$9.25B
| $390K | 0.25% | 11,245 +647 | +6% | +$22.4K |
|
92
Fidelity Total Bond ETF
FBND
$20.3B
| $390K | 0.25% | 8,043 -743 | -8% | -$36K |
|
93
American Tower
AMT
$95.5B
| $389K | 0.25% | 2,459 +3 | +0.1% | +$475 |
|
94
NVIDIA
NVDA
$4.24T
| $359K | 0.23% | 2,693 +1,005 | +60% | +$134K |
|
95
J.M. Smucker
SJM
$11.8B
| $353K | 0.23% | 3,783 -420 | -10% | -$39.2K |
|
96
Home Depot
HD
$405B
| $339K | 0.22% | +1,972 | New | +$339K |
|
97
Mondelez International
MDLZ
$79.5B
| $339K | 0.22% | 8,479 -743 | -8% | -$29.7K |
|
98
Oracle
ORCL
$635B
| $330K | 0.21% | 7,309 +2,359 | +48% | +$107K |
|
99
TJX Companies
TJX
$152B
| $328K | 0.21% | 7,350 +3,589 | +95% | +$160K |
|
100
Northrop Grumman
NOC
$84.5B
| $321K | 0.21% | 1,310 +45 | +4% | +$11K |
|