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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-17.17%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$32.7M
Cap. Flow
-$1.56M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.91%
Holding
139
New
4
Increased
53
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$697K
2
AAPL icon
Apple
AAPL
+$409K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
4
HD icon
Home Depot
HD
+$251K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
2
COF icon
Capital One
COF
+$356K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$293K
4
JCI icon
Johnson Controls International
JCI
+$265K
5
CTSH icon
Cognizant
CTSH
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 15.22%
3 Financials 13.01%
4 Communication Services 7.94%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$26.1B
$480K 0.36%
4,416
-217
-5% -$31.3K
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$472K 0.35%
2,828
-220
-7% -$43.1K
PFE icon
78
Pfizer
PFE
$154B
$466K 0.35%
15,037
-376
-2% -$12.8K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$461K 0.34%
10,532
+3,275
+45% +$168K
IBM icon
80
IBM
IBM
$223B
$450K 0.33%
4,239
-674
-14% -$85.2K
NSC icon
81
Norfolk Southern
NSC
$75B
$444K 0.33%
3,039
-244
-7% -$45K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$443K 0.33%
67,200
– –
TFC icon
83
Truist Financial
TFC
$63.4B
$428K 0.32%
13,872
– –
CBU icon
84
Community Bank
CBU
$3.37B
$421K 0.31%
7,159
– –
RTN
85
DELISTED
Raytheon Company
RTN
$416K 0.31%
3,171
+6
+0.2% +$1.19K
AEP icon
86
American Electric Power
AEP
$66.9B
$412K 0.31%
5,162
+6
+0.1% +$567
ENB icon
87
Enbridge
ENB
$112B
$408K 0.3%
14,043
-132
-0.9% -$4.89K
EMR icon
88
Emerson Electric
EMR
$88.5B
$381K 0.28%
7,995
-737
-8% -$48.5K
RTX icon
89
RTX Corp
RTX
$302B
$381K 0.28%
6,412
+412
+7% +$34.9K
SJM icon
90
J.M. Smucker
SJM
$12.6B
$370K 0.27%
3,332
– –
WELL icon
91
Welltower
WELL
$169B
$356K 0.26%
7,331
+625
+9% +$46.1K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.8B
$355K 0.26%
6,221
-11
-0.2% -$724
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$353K 0.26%
11,089
-10
-0.1% -$359
GLW icon
94
Corning
GLW
$136B
$346K 0.26%
16,831
-4,159
-20% -$108K
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$341K 0.25%
12,608
+1,250
+11% +$39.9K
LHX icon
96
L3Harris
LHX
$54B
$340K 0.25%
1,885
-130
-6% -$26.6K
NEE icon
97
NextEra Energy
NEE
$177B
$316K 0.23%
5,260
– –
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$314K 0.23%
2,396
-64
-3% -$9.12K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$305K 0.23%
5,652
-156
-3% -$9.9K
SYY icon
100
Sysco
SYY
$40.1B
$295K 0.22%
6,456
+202
+3% +$14K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cornell Pochily Investment Advisors held 139 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2020 filing shows 4 new, 53 increased, 60 reduced and 12 closed positions. Its largest new stake was Walt Disney: 5,509 shares worth $532K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q1 2020 buy was Walt Disney: 5,509 shares worth $532K.
  • Cornell Pochily Investment Advisors added most to Apple in Q1 2020, an estimated $409K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $293K.
  • Cornell Pochily Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $501K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $135M portfolio in Q1 2020.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 12 in Q1 2020.
  • Cornell Pochily Investment Advisors's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.