CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-17.17%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
139
New
4
Increased
53
Reduced
60
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$532K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
Invesco QQQ Trust
QQQ
|
$266K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$171K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 2 |
Capital One
COF
|
$356K |
| 3 |
Johnson Controls International
JCI
|
$265K |
| 4 |
Cognizant
CTSH
|
$260K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$253K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $480K | 0.36% | 3,794 -186 | -5% | -$23.5K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $472K | 0.35% | 2,828 -220 | -7% | -$36.7K |
|
78
Pfizer
PFE
$141B
| $466K | 0.35% | 14,267 -356 | -2% | -$11.6K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $461K | 0.34% | 10,532 +3,275 | +45% | +$143K |
|
80
IBM
IBM
$227B
| $450K | 0.33% | 4,053 -644 | -14% | -$71.5K |
|
81
Norfolk Southern
NSC
$62.8B
| $444K | 0.33% | 3,039 -244 | -7% | -$35.6K |
|
82
NVIDIA
NVDA
$4.24T
| $443K | 0.33% | 1,680 | – | – |
|
83
Truist Financial
TFC
$60.4B
| $428K | 0.32% | 13,872 | – | – |
|
84
Community Bank
CBU
$3.17B
| $421K | 0.31% | 7,159 | – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $416K | 0.31% | 3,171 +6 | +0.2% | +$787 |
|
86
American Electric Power
AEP
$59.4B
| $412K | 0.31% | 5,162 +6 | +0.1% | +$479 |
|
87
Enbridge
ENB
$105B
| $408K | 0.3% | 14,043 -132 | -0.9% | -$3.84K |
|
88
Emerson Electric
EMR
$74.3B
| $381K | 0.28% | 7,995 -737 | -8% | -$35.1K |
|
89
RTX Corp
RTX
$212B
| $381K | 0.28% | 4,035 +259 | +7% | +$24.5K |
|
90
J.M. Smucker
SJM
$11.8B
| $370K | 0.27% | 3,332 | – | – |
|
91
Welltower
WELL
$113B
| $356K | 0.26% | 7,331 +625 | +9% | +$30.4K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $355K | 0.26% | 6,221 -11 | -0.2% | -$628 |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $353K | 0.26% | 11,089 -10 | -0.1% | -$318 |
|
94
Corning
GLW
$57.4B
| $346K | 0.26% | 16,831 -4,159 | -20% | -$85.5K |
|
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $341K | 0.25% | 12,608 +1,250 | +11% | +$33.8K |
|
96
L3Harris
LHX
$51.9B
| $340K | 0.25% | 1,885 -130 | -6% | -$23.4K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.23% | 1,315 | – | – |
|
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $314K | 0.23% | 2,396 -64 | -3% | -$8.39K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $305K | 0.23% | 5,652 -156 | -3% | -$8.42K |
|
100
Sysco
SYY
$38.5B
| $295K | 0.22% | 6,456 +202 | +3% | +$9.23K |
|