CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.22%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
154
New
4
Increased
62
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$1.33M |
| 2 |
Apple
AAPL
|
$932K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$316K |
| 4 |
AstraZeneca
AZN
|
$224K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 10.85% |
| 4 | Communication Services | 6.67% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $766K | 0.37% |
2,851
-81
| -3% | -$21.8K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $753K | 0.36% |
8,295
+432
| +5% | +$39.2K |
|
78
Honeywell
HON
$136B
| $750K | 0.36% |
3,457
-114
| -3% | -$24.7K |
|
79
Welltower
WELL
$112B
| $743K | 0.36% |
10,367
-6
| -0.1% | -$430 |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $740K | 0.36% |
2,513
-225
| -8% | -$66.3K |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $715K | 0.34% |
11,878
+11
| +0.1% | +$662 |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $665K | 0.32% |
13,790
+2,810
| +26% | +$136K |
|
83
Consolidated Edison
ED
$35.3B
| $661K | 0.32% |
8,833
+248
| +3% | +$18.6K |
|
84
Pfizer
PFE
$141B
| $626K | 0.3% |
17,287
+1,650
| +11% | +$59.8K |
|
85
Corning
GLW
$59.4B
| $624K | 0.3% |
14,331
| – | – |
|
86
Emerson Electric
EMR
$72.9B
| $623K | 0.3% |
6,903
-333
| -5% | -$30.1K |
|
87
BorgWarner
BWA
$9.3B
| $594K | 0.28% |
14,565
+1,260
| +9% | +$51.4K |
|
88
Northrop Grumman
NOC
$83.2B
| $583K | 0.28% |
1,800
-75
| -4% | -$24.3K |
|
89
American Tower
AMT
$91.9B
| $573K | 0.27% |
2,399
-106
| -4% | -$25.3K |
|
90
Enbridge
ENB
$105B
| $571K | 0.27% |
15,678
+406
| +3% | +$14.8K |
|
91
AB InBev
BUD
$116B
| $558K | 0.27% |
8,873
+1,045
| +13% | +$65.7K |
|
92
Community Bank
CBU
$3.14B
| $549K | 0.26% |
7,159
| – | – |
|
93
Veeva Systems
VEEV
$44.4B
| $536K | 0.26% |
2,053
+546
| +36% | +$143K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $530K | 0.25% |
5,585
+537
| +11% | +$51K |
|
95
FedEx
FDX
$53.2B
| $511K | 0.25% |
1,798
| – | – |
|
96
Kellanova
K
$27.5B
| $502K | 0.24% |
8,448
+2,480
| +42% | +$147K |
|
97
IBM
IBM
$227B
| $483K | 0.23% |
3,788
+230
| +6% | +$29.3K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $476K | 0.23% |
3,061
-40
| -1% | -$6.22K |
|
99
AES
AES
$9.42B
| $459K | 0.22% |
17,124
+256
| +2% | +$6.86K |
|
100
Palo Alto Networks
PANW
$128B
| $452K | 0.22% |
8,424
-636
| -7% | -$34.1K |
|