CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1.6%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Amazon
AMZN
|
$650K |
| 3 |
Tompkins Financial
TMP
|
$532K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$446K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$288K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
GE Aerospace
GE
|
$205K |
| 3 |
Labcorp
LH
|
$162K |
| 4 |
AT&T
T
|
$156K |
| 5 |
Thermo Fisher Scientific
TMO
|
$76K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $873K | 0.38% |
10,598
+5
| +0% | +$412 |
|
77
Blackrock
BLK
$170B
| $839K | 0.36% |
1,000
-5
| -0.5% | -$4.2K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $836K | 0.36% |
2,464
| – | – |
|
79
WEC Energy
WEC
$34.4B
| $833K | 0.36% |
9,446
| – | – |
|
80
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $809K | 0.35% |
28,832
+5,797
| +25% | +$163K |
|
81
Booking.com
BKNG
$181B
| $795K | 0.34% |
335
| – | – |
|
82
Palo Alto Networks
PANW
$128B
| $792K | 0.34% |
1,654
+70
| +4% | +$33.5K |
|
83
Colgate-Palmolive
CL
$67.7B
| $774K | 0.34% |
10,243
-507
| -5% | -$38.3K |
|
84
Enbridge
ENB
$105B
| $747K | 0.32% |
18,759
+2,123
| +13% | +$84.5K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $732K | 0.32% |
7,762
+868
| +13% | +$81.9K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $717K | 0.31% |
11,770
-19
| -0.2% | -$1.16K |
|
|
87
Labcorp
LH
$22.8B
| $715K | 0.31% |
2,541
-576
| -18% | -$162K |
|
88
Honeywell
HON
$136B
| $707K | 0.31% |
3,329
-99
| -3% | -$21K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $699K | 0.3% |
4,776
+1,014
| +27% | +$148K |
|
90
IBM
IBM
$227B
| $678K | 0.29% |
4,879
+141
| +3% | +$19.5K |
|
91
Norfolk Southern
NSC
$62.4B
| $675K | 0.29% |
2,823
+1
| +0% | +$239 |
|
92
Consolidated Edison
ED
$35.3B
| $670K | 0.29% |
9,229
-21
| -0.2% | -$1.53K |
|
93
BorgWarner
BWA
$9.3B
| $636K | 0.28% |
14,707
+721
| +5% | +$31.2K |
|
94
American Tower
AMT
$91.9B
| $627K | 0.27% |
2,361
-23
| -1% | -$6.11K |
|
95
Northrop Grumman
NOC
$83.2B
| $623K | 0.27% |
1,730
| – | – |
|
96
Veeva Systems
VEEV
$44.4B
| $593K | 0.26% |
2,059
-20
| -1% | -$5.76K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $568K | 0.25% |
7,646
+1,269
| +20% | +$94.3K |
|
98
Corning
GLW
$59.4B
| $556K | 0.24% |
15,235
| – | – |
|
99
Kellanova
K
$27.5B
| $546K | 0.24% |
8,537
+198
| +2% | +$12.7K |
|
100
Compass Minerals
CMP
$789M
| $541K | 0.23% |
8,402
+1,138
| +16% | +$73.3K |
|