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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
-0.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.54M
Cap. Flow
+$7.65M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
2
AMZN icon
Amazon
AMZN
+$683K
3
TMP icon
Tompkins Financial
TMP
+$511K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$448K
5
FDX icon
FedEx
FDX
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
GE icon
GE Aerospace
GE
+$205K
3
LH icon
Labcorp
LH
+$169K
4
T icon
AT&T
T
+$161K
5
TMO icon
Thermo Fisher Scientific
TMO
+$73K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 11.92%
3 Financials 10.51%
4 Industrials 6.79%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$169B
$873K 0.38%
10,598
+5
+0% +$430
BLK icon
77
Blackrock
BLK
$175B
$839K 0.36%
1,000
-5
-0.5% -$4.48K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$836K 0.36%
2,464
– –
WEC icon
79
WEC Energy
WEC
$34.6B
$833K 0.36%
9,446
– –
BCI icon
80
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$809K 0.35%
28,832
+5,797
+25% +$154K
BKNG icon
81
Booking.com
BKNG
$160B
$795K 0.34%
8,375
– –
PANW icon
82
Palo Alto Networks
PANW
$314B
$792K 0.34%
9,924
+420
+4% +$29.5K
CL icon
83
Colgate-Palmolive
CL
$74.3B
$774K 0.34%
10,243
-507
-5% -$40.3K
ENB icon
84
Enbridge
ENB
$112B
$747K 0.32%
18,759
+2,123
+13% +$83.7K
HDV
85
iShares Core High Dividend ETF
HDV
$15B
$732K 0.32%
38,810
+4,340
+13% +$84K
PEG icon
86
Public Service Enterprise Group
PEG
$37.2B
$717K 0.31%
11,770
-19
-0.2% -$1.19K
LH icon
87
Labcorp
LH
$26.1B
$715K 0.31%
2,958
-670
-18% -$169K
HON icon
88
Honeywell
HON
$77B
$707K 0.31%
3,532
-105
-3% -$22.4K
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$699K 0.3%
4,919
+1,044
+27% +$154K
IBM icon
90
IBM
IBM
$223B
$678K 0.29%
5,103
+147
+3% +$19.7K
NSC icon
91
Norfolk Southern
NSC
$75B
$675K 0.29%
2,823
+1
+0% +$256
ED icon
92
Consolidated Edison
ED
$39.3B
$670K 0.29%
9,229
-21
-0.2% -$1.57K
BWA icon
93
BorgWarner
BWA
$14.1B
$636K 0.28%
16,707
+819
+5% +$32.6K
AMT icon
94
American Tower
AMT
$78.8B
$627K 0.27%
2,361
-23
-1% -$6.56K
NOC icon
95
Northrop Grumman
NOC
$82.1B
$623K 0.27%
1,730
– –
VEEV icon
96
Veeva Systems
VEEV
$38.1B
$593K 0.26%
2,059
-20
-1% -$6.35K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$568K 0.25%
22,938
+3,807
+20% +$96.8K
GLW icon
98
Corning
GLW
$136B
$556K 0.24%
15,235
– –
K
99
DELISTED
Kellanova
K
$546K 0.24%
9,092
+211
+2% +$12.6K
CMP icon
100
Compass Minerals
CMP
$1.13B
$541K 0.23%
8,402
+1,138
+16% +$74.9K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornell Pochily Investment Advisors held 161 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors deployed $7.65M of net new capital in Q3 2021, opening 2 new positions and adding to 91 existing holdings. Its largest new stake was Brown-Forman Class B: 4,275 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Cornell Pochily Investment Advisors's largest Q3 2021 buy was Brown-Forman Class B: 4,275 shares worth $286K.
  • Cornell Pochily Investment Advisors added most to Johnson & Johnson in Q3 2021, an estimated $3.46M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.8M.
  • Cornell Pochily Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $205K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2021.
  • Cornell Pochily Investment Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.