CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.56%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$174M
AUM Growth
+$13.2M
(+8.2%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
148
New
10
Increased
61
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$947K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$285K |
| 3 |
EE
El Paso Electric Company
EE
|
$273K |
| 4 |
Eli Lilly
LLY
|
$263K |
| 5 |
C.H. Robinson
CHRW
|
$216K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $639K | 0.37% |
1,668
-49
| -3% | -$18.8K |
|
77
Booking.com
BKNG
$181B
| $626K | 0.36% |
366
| – | – |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $617K | 0.35% |
7,720
+782
| +11% | +$62.5K |
|
79
Honeywell
HON
$136B
| $611K | 0.35% |
3,709
-12
| -0.3% | -$1.98K |
|
80
Northrop Grumman
NOC
$83.2B
| $592K | 0.34% |
1,875
-36
| -2% | -$11.4K |
|
81
American Tower
AMT
$91.9B
| $560K | 0.32% |
2,316
+17
| +0.7% | +$4.11K |
|
82
Welltower
WELL
$112B
| $559K | 0.32% |
10,142
+628
| +7% | +$34.6K |
|
83
Pfizer
PFE
$141B
| $544K | 0.31% |
15,636
+594
| +4% | +$20.7K |
|
84
Emerson Electric
EMR
$72.9B
| $485K | 0.28% |
7,274
-733
| -9% | -$48.9K |
|
85
Biogen
BIIB
$20.5B
| $475K | 0.27% |
1,675
-25
| -1% | -$7.09K |
|
86
Enbridge
ENB
$105B
| $473K | 0.27% |
16,188
+368
| +2% | +$10.8K |
|
87
IBM
IBM
$227B
| $471K | 0.27% |
4,047
+19
| +0.5% | +$2.21K |
|
88
Corning
GLW
$59.4B
| $464K | 0.27% |
14,331
-1,500
| -9% | -$48.6K |
|
89
BorgWarner
BWA
$9.3B
| $457K | 0.26% |
13,400
-269
| -2% | -$9.17K |
|
90
FedEx
FDX
$53.2B
| $452K | 0.26% |
1,797
+1
| +0.1% | +$252 |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $425K | 0.24% |
5,281
-1,822
| -26% | -$147K |
|
92
American Electric Power
AEP
$58.8B
| $424K | 0.24% |
5,187
+13
| +0.3% | +$1.06K |
|
93
AB InBev
BUD
$116B
| $415K | 0.24% |
7,705
+606
| +9% | +$32.6K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $409K | 0.23% |
+4,925
| New | +$409K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.23% |
6,351
+216
| +4% | +$13.8K |
|
96
Sysco
SYY
$38.8B
| $402K | 0.23% |
6,465
+4
| +0.1% | +$249 |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $394K | 0.23% |
2,503
+92
| +4% | +$14.5K |
|
98
Community Bank
CBU
$3.14B
| $390K | 0.22% |
7,159
| – | – |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $387K | 0.22% |
+7,851
| New | +$387K |
|
100
J.M. Smucker
SJM
$12B
| $385K | 0.22% |
3,332
| – | – |
|