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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
+10.99%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$25.9M
Cap. Flow
+$259K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NBTB icon
NBT Bancorp
NBTB
+$554K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$517K
4
ADBE icon
Adobe
ADBE
+$424K
5
APD icon
Air Products & Chemicals
APD
+$407K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.52M
2
T icon
AT&T
T
+$1.17M
3
CMP icon
Compass Minerals
CMP
+$541K
4
TMP icon
Tompkins Financial
TMP
+$512K
5
AMGN icon
Amgen
AMGN
+$501K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 11.95%
3 Financials 9.96%
4 Industrials 6.39%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$957K 0.37%
6,699
-266
-4% -$35.8K
WELL icon
77
Welltower
WELL
$169B
$923K 0.36%
10,758
+160
+2% +$13.3K
BLK icon
78
Blackrock
BLK
$175B
$905K 0.35%
988
-12
-1% -$11K
PANW icon
79
Palo Alto Networks
PANW
$312B
$901K 0.35%
9,714
-210
-2% -$18.2K
WEC icon
80
WEC Energy
WEC
$34.7B
$867K 0.34%
8,932
-514
-5% -$47K
CL icon
81
Colgate-Palmolive
CL
$74.2B
$837K 0.33%
9,804
-439
-4% -$34.3K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$835K 0.33%
2,803
-20
-0.7% -$5.58K
ENB icon
83
Enbridge
ENB
$112B
$816K 0.32%
20,873
+2,114
+11% +$84.8K
LH icon
84
Labcorp
LH
$26B
$791K 0.31%
2,929
-29
-1% -$7.18K
PEG icon
85
Public Service Enterprise Group
PEG
$37.2B
$786K 0.31%
11,780
+10
+0.1% +$633
IBM icon
86
IBM
IBM
$223B
$780K 0.3%
5,835
+732
+14% +$91.8K
BKNG icon
87
Booking.com
BKNG
$158B
$756K 0.29%
7,875
-500
-6% -$47.4K
ED icon
88
Consolidated Edison
ED
$39.4B
$754K 0.29%
8,836
-393
-4% -$30.9K
ZBH icon
89
Zimmer Biomet
ZBH
$18.5B
$751K 0.29%
6,086
+1,167
+24% +$153K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$743K 0.29%
2,209
-255
-10% -$84.7K
MDT icon
91
Medtronic
MDT
$114B
$716K 0.28%
6,918
-319
-4% -$36.9K
HON icon
92
Honeywell
HON
$77.1B
$710K 0.28%
3,614
+82
+2% +$16.6K
ADBE icon
93
Adobe
ADBE
$108B
$709K 0.28%
1,251
+679
+119% +$424K
FE icon
94
FirstEnergy
FE
$27.1B
$696K 0.27%
16,739
+2,652
+19% +$102K
BWA icon
95
BorgWarner
BWA
$14.3B
$694K 0.27%
17,481
+774
+5% +$31.1K
AMT icon
96
American Tower
AMT
$78.7B
$691K 0.27%
2,363
+2
+0.1% +$546
NOC icon
97
Northrop Grumman
NOC
$82.4B
$670K 0.26%
1,730
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$660K 0.26%
7,588
+1,076
+17% +$88.6K
VEEV icon
99
Veeva Systems
VEEV
$38.3B
$635K 0.25%
2,484
+425
+21% +$124K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
$617K 0.24%
22,914
-24
-0.1% -$623
2 3
4
5 6

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SAAM
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PC
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BOCH
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GIP
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Cornell Pochily Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cornell Pochily Investment Advisors held 168 positions worth $257M, up 11% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2021 filing shows 8 new, 72 increased, 65 reduced and 5 closed positions. Its largest new stake was NBT Bancorp: 14,833 shares worth $571K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2021 buy was NBT Bancorp: 14,833 shares worth $571K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2021, an estimated $1.22M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.52M.
  • Cornell Pochily Investment Advisors fully exited Compass Minerals in Q4 2021, selling an estimated $541K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 33% of its $257M portfolio in Q4 2021.
  • Cornell Pochily Investment Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.