CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.02%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
173
New
10
Increased
77
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
Enbridge
ENB
|
$816K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$802K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.07M | 0.41% |
6,365
-78
| -1% | -$13.1K |
|
77
Welltower
WELL
$112B
| $1.04M | 0.4% |
10,763
+5
| +0% | +$481 |
|
78
Pfizer
PFE
$141B
| $1.03M | 0.4% |
19,904
-320
| -2% | -$16.6K |
|
79
Walt Disney
DIS
$211B
| $964K | 0.38% |
7,026
-57
| -0.8% | -$7.82K |
|
80
Starbucks
SBUX
$99.2B
| $880K | 0.34% |
9,671
+670
| +7% | +$61K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $879K | 0.34% |
19,633
-6,043
| -24% | -$271K |
|
82
WEC Energy
WEC
$34.4B
| $875K | 0.34% |
8,762
-170
| -2% | -$17K |
|
83
Blackrock
BLK
$170B
| $875K | 0.34% |
1,145
+157
| +16% | +$120K |
|
84
Vanguard Growth ETF
VUG
$185B
| $867K | 0.34% |
3,013
-54
| -2% | -$15.5K |
|
85
Consolidated Edison
ED
$35.3B
| $828K | 0.32% |
8,744
-92
| -1% | -$8.71K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $825K | 0.32% |
11,788
+8
| +0.1% | +$560 |
|
87
Northrop Grumman
NOC
$83.2B
| $819K | 0.32% |
1,830
+100
| +6% | +$44.8K |
|
88
Norfolk Southern
NSC
$62.4B
| $800K | 0.31% |
2,804
+1
| +0% | +$285 |
|
89
Medtronic
MDT
$118B
| $796K | 0.31% |
7,178
+260
| +4% | +$28.8K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $789K | 0.31% |
6,171
+262
| +4% | +$10.9K |
|
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $777K | 0.3% |
9,975
-6,206
| -38% | -$483K |
|
92
FirstEnergy
FE
$25.1B
| $775K | 0.3% |
16,902
+163
| +1% | +$7.47K |
|
93
Honeywell
HON
$136B
| $763K | 0.3% |
3,924
+518
| +15% | +$101K |
|
94
Kimberly-Clark
KMB
$42.5B
| $736K | 0.29% |
5,978
-721
| -11% | -$88.8K |
|
95
Booking.com
BKNG
$181B
| $716K | 0.28% |
305
-10
| -3% | -$23.5K |
|
96
Colgate-Palmolive
CL
$67.7B
| $691K | 0.27% |
9,106
-698
| -7% | -$53K |
|
97
Labcorp
LH
$22.8B
| $658K | 0.26% |
2,496
-20
| -0.8% | -$5.44K |
|
98
BorgWarner
BWA
$9.3B
| $650K | 0.25% |
16,709
+1,321
| +9% | +$51.4K |
|
99
Adobe
ADBE
$148B
| $645K | 0.25% |
1,415
+164
| +13% | +$74.8K |
|
100
Kellanova
K
$27.5B
| $643K | 0.25% |
9,975
+1,182
| +13% | +$76.1K |
|