CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+8.47%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$168M
AUM Growth
+$11.2M
(+7.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
139
New
7
Increased
37
Reduced
82
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$735K |
| 2 |
Walt Disney
DIS
|
$650K |
| 3 |
Johnson & Johnson
JNJ
|
$409K |
| 4 |
Tompkins Financial
TMP
|
$245K |
| 5 |
Apple
AAPL
|
$229K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.99% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $626K | 0.37% |
3,048
-315
| -9% | -$64.7K |
|
77
Blackrock
BLK
$170B
| $612K | 0.37% |
1,217
-105
| -8% | -$52.8K |
|
78
Corning
GLW
$59.4B
| $611K | 0.36% |
20,990
-300
| -1% | -$8.73K |
|
79
Gilead Sciences
GILD
$140B
| $602K | 0.36% |
9,268
| – | – |
|
80
Pfizer
PFE
$141B
| $573K | 0.34% |
15,413
-197
| -1% | -$7.32K |
|
81
RTX Corp
RTX
$212B
| $566K | 0.34% |
6,000
-273
| -4% | -$25.8K |
|
82
Enbridge
ENB
$105B
| $564K | 0.34% |
14,175
-48
| -0.3% | -$1.91K |
|
83
Welltower
WELL
$112B
| $548K | 0.33% |
6,706
+36
| +0.5% | +$2.94K |
|
84
Sysco
SYY
$38.8B
| $535K | 0.32% |
6,254
-153
| -2% | -$13.1K |
|
85
BorgWarner
BWA
$9.3B
| $521K | 0.31% |
13,648
-560
| -4% | -$21.4K |
|
86
Honeywell
HON
$136B
| $517K | 0.31% |
2,922
+251
| +9% | +$44.4K |
|
87
Community Bank
CBU
$3.14B
| $508K | 0.3% |
7,159
| – | – |
|
88
American Tower
AMT
$91.9B
| $504K | 0.3% |
2,191
-206
| -9% | -$47.4K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $501K | 0.3% |
+4,870
| New | +$501K |
|
90
American Electric Power
AEP
$58.8B
| $487K | 0.29% |
5,156
-144
| -3% | -$13.6K |
|
91
Biogen
BIIB
$20.5B
| $482K | 0.29% |
1,625
-57
| -3% | -$16.9K |
|
92
KeyCorp
KEY
$20.8B
| $456K | 0.27% |
22,521
+3,799
| +20% | +$76.9K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $422K | 0.25% |
6,232
+872
| +16% | +$59K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $417K | 0.25% |
11,099
-754
| -6% | -$28.3K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.25% |
6,579
-1,504
| -19% | -$94.4K |
|
96
AB InBev
BUD
$116B
| $407K | 0.24% |
4,959
+682
| +16% | +$56K |
|
97
L3Harris
LHX
$51.1B
| $399K | 0.24% |
2,015
| – | – |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $398K | 0.24% |
7,257
+765
| +12% | +$42K |
|
99
NVIDIA
NVDA
$4.15T
| $395K | 0.24% |
67,200
-920
| -1% | -$5.41K |
|
100
Vail Resorts
MTN
$5.91B
| $387K | 0.23% |
1,615
-32
| -2% | -$7.67K |
|