CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.82%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+39,210%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
149
New
3
Increased
29
Reduced
97
Closed
17
Top Buys
| 1 |
L3Harris
LHX
|
$420K |
| 2 |
Hershey
HSY
|
$310K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$256K |
| 4 |
US Bancorp
USB
|
$219K |
| 5 |
Atmos Energy
ATO
|
$205K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$4.98M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$1.41M |
| 4 |
Verizon
VZ
|
$1.16M |
| 5 |
Apple
AAPL
|
$884K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $593K | 0.38% |
2,174
+1
| +0% | +$273 |
|
77
Blackrock
BLK
$170B
| $589K | 0.38% |
1,322
-7
| -0.5% | -$3.12K |
|
78
Gilead Sciences
GILD
$140B
| $587K | 0.38% |
9,268
-719
| -7% | -$45.5K |
|
79
Fidelity Total Bond ETF
FBND
$20.4B
| $586K | 0.37% |
11,327
+3,221
| +40% | +$167K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $584K | 0.37% |
6,203
+177
| +3% | +$16.7K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $584K | 0.37% |
11,508
-837
| -7% | -$42.5K |
|
82
RTX Corp
RTX
$212B
| $539K | 0.34% |
3,948
-1,156
| -23% | -$158K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | 0.34% |
8,083
-5,103
| -39% | -$338K |
|
84
Pfizer
PFE
$141B
| $532K | 0.34% |
14,810
-4,033
| -21% | -$145K |
|
85
American Tower
AMT
$91.9B
| $530K | 0.34% |
2,397
-73
| -3% | -$16.1K |
|
86
Sysco
SYY
$38.8B
| $509K | 0.33% |
6,407
-353
| -5% | -$28K |
|
87
Enbridge
ENB
$105B
| $499K | 0.32% |
14,223
-386
| -3% | -$13.5K |
|
88
American Electric Power
AEP
$58.8B
| $497K | 0.32% |
5,300
-1,157
| -18% | -$108K |
|
89
BorgWarner
BWA
$9.3B
| $459K | 0.29% |
12,507
-578
| -4% | -$21.2K |
|
90
Honeywell
HON
$136B
| $452K | 0.29% |
2,671
-30
| -1% | -$5.08K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $445K | 0.28% |
11,853
-2,075
| -15% | -$77.9K |
|
92
Community Bank
CBU
$3.14B
| $442K | 0.28% |
7,159
-49
| -0.7% | -$3.03K |
|
|
93
L3Harris
LHX
$51.1B
| $420K | 0.27% |
+2,015
| New | +$420K |
|
94
AB InBev
BUD
$116B
| $407K | 0.26% |
4,277
-132
| -3% | -$12.6K |
|
95
J.M. Smucker
SJM
$12B
| $392K | 0.25% |
3,567
-116
| -3% | -$12.7K |
|
96
Biogen
BIIB
$20.8B
| $392K | 0.25% |
1,682
-440
| -21% | -$103K |
|
97
Vail Resorts
MTN
$5.91B
| $375K | 0.24% |
1,647
+85
| +5% | +$19.4K |
|
98
TJX Companies
TJX
$155B
| $372K | 0.24% |
6,679
-420
| -6% | -$23.4K |
|
99
Mondelez International
MDLZ
$79.3B
| $353K | 0.23% |
6,381
-923
| -13% | -$51.1K |
|
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $352K | 0.23% |
11,319
+215
| +2% | +$6.69K |
|