CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+10.99%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$25.9M
(+11%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-1,020.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.62B |
| 2 |
AT&T
T
|
$1.16M |
| 3 |
Compass Minerals
CMP
|
$541K |
| 4 |
Amgen
AMGN
|
$534K |
| 5 |
Tompkins Financial
TMP
|
$522K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $957K | 0.37% |
6,699
-266
| -4% | -$38K |
|
77
Welltower
WELL
$111B
| $923K | 0.36% |
10,758
+160
| +2% | +$13.7K |
|
78
Blackrock
BLK
$172B
| $905K | 0.35% |
988
-12
| -1% | -$11K |
|
79
Palo Alto Networks
PANW
$130B
| $901K | 0.35% |
9,714
-210
| -2% | -$19.5K |
|
80
WEC Energy
WEC
$34.4B
| $867K | 0.34% |
8,932
-514
| -5% | -$49.9K |
|
81
Colgate-Palmolive
CL
$67.3B
| $837K | 0.33% |
9,804
-439
| -4% | -$37.5K |
|
82
Norfolk Southern
NSC
$62.7B
| $835K | 0.33% |
2,803
-20
| -0.7% | -$5.96K |
|
83
Enbridge
ENB
$105B
| $816K | 0.32% |
20,873
+2,114
| +11% | +$82.6K |
|
84
Labcorp
LH
$22.8B
| $791K | 0.31% |
2,929
-29
| -1% | -$7.83K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $786K | 0.31% |
11,780
+10
| +0.1% | +$667 |
|
86
IBM
IBM
$231B
| $780K | 0.3% |
5,835
+732
| +14% | +$97.9K |
|
87
Booking.com
BKNG
$180B
| $756K | 0.29% |
315
-20
| -6% | -$48K |
|
88
Consolidated Edison
ED
$35.2B
| $754K | 0.29% |
8,836
-393
| -4% | -$33.5K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $751K | 0.29% |
6,086
+1,167
| +24% | +$144K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $743K | 0.29% |
2,209
-255
| -10% | -$85.8K |
|
91
Medtronic
MDT
$120B
| $716K | 0.28% |
6,918
-319
| -4% | -$33K |
|
92
Honeywell
HON
$136B
| $710K | 0.28% |
3,406
+77
| +2% | +$16.1K |
|
93
Adobe
ADBE
$145B
| $709K | 0.28% |
1,251
+679
| +119% | +$385K |
|
94
FirstEnergy
FE
$25B
| $696K | 0.27% |
16,739
+2,652
| +19% | +$110K |
|
95
BorgWarner
BWA
$9.42B
| $694K | 0.27% |
17,481
+774
| +5% | +$30.7K |
|
96
American Tower
AMT
$90.6B
| $691K | 0.27% |
2,363
+2
| +0.1% | +$585 |
|
97
Northrop Grumman
NOC
$82.9B
| $670K | 0.26% |
1,730
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$83.7B
| $660K | 0.26% |
3,794
+538
| +17% | +$93.6K |
|
99
Veeva Systems
VEEV
$44B
| $635K | 0.25% |
2,484
+425
| +21% | +$109K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $617K | 0.24% |
22,914
-24
| -0.1% | -$646 |
|