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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
+9.54%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$4.57M
Cap. Flow
-$1.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
TMP icon
Tompkins Financial
TMP
+$401K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
RTX icon
RTX Corp
RTX
+$274K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$932K
2
IBM icon
IBM
IBM
+$707K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$436K
4
JNJ icon
Johnson & Johnson
JNJ
+$347K
5
CAT icon
Caterpillar
CAT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.71%
3 Financials 11.08%
4 Industrials 7.51%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$314B
$911K 0.41%
13,054
-78
-0.6% -$6.26K
HON icon
77
Honeywell
HON
$77B
$901K 0.4%
4,459
+204
+5% +$39K
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
$884K 0.39%
6,931
+821
+13% +$95.3K
MMM icon
79
3M
MMM
$93.9B
$873K 0.39%
8,706
-1,234
-12% -$126K
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$845K 0.38%
6,228
– –
IBM icon
81
IBM
IBM
$223B
$817K 0.37%
5,802
-5,129
-47% -$707K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$812K 0.36%
11,267
+164
+1% +$11.7K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.2B
$791K 0.35%
17,568
-1,284
-7% -$57.6K
WEC icon
84
WEC Energy
WEC
$34.6B
$778K 0.35%
8,298
-352
-4% -$32.5K
WELL icon
85
Welltower
WELL
$169B
$759K 0.34%
11,584
+416
+4% +$26.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$757K 0.34%
12,172
+5,528
+83% +$351K
ED icon
87
Consolidated Edison
ED
$39.3B
$756K 0.34%
7,933
-60
-0.8% -$5.46K
BLK icon
88
Blackrock
BLK
$175B
$752K 0.34%
1,060
-115
-10% -$76.8K
BWA icon
89
BorgWarner
BWA
$14.1B
$744K 0.33%
21,010
+1,782
+9% +$60.6K
FE icon
90
FirstEnergy
FE
$27.1B
$743K 0.33%
17,715
+583
+3% +$22.8K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
$734K 0.33%
29,166
-552
-2% -$13.6K
PEG icon
92
Public Service Enterprise Group
PEG
$37.2B
$724K 0.32%
11,817
+10
+0.1% +$580
CRM icon
93
Salesforce
CRM
$162B
$722K 0.32%
5,442
-215
-4% -$31.4K
CL icon
94
Colgate-Palmolive
CL
$74.3B
$718K 0.32%
9,112
+2
+0% +$150
NSC icon
95
Norfolk Southern
NSC
$75B
$687K 0.31%
2,786
– –
K
96
DELISTED
Kellanova
K
$683K 0.3%
10,206
-38
-0.4% -$2.58K
NEE icon
97
NextEra Energy
NEE
$177B
$658K 0.29%
7,870
-157
-2% -$12.7K
BKNG icon
98
Booking.com
BKNG
$160B
$607K 0.27%
7,525
-425
-5% -$32.3K
AZN icon
99
AstraZeneca
AZN
$251B
$595K 0.27%
4,392
– –
LH icon
100
Labcorp
LH
$26.1B
$595K 0.27%
2,941
-10
-0.3% -$1.95K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cornell Pochily Investment Advisors held 173 positions worth $224M, down 2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2022 filing shows 9 new, 67 increased, 79 reduced and 3 closed positions. Its largest new stake was Cogent Communications: 4,880 shares worth $279K. The largest sale was Verizon, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q4 2022 buy was Cogent Communications: 4,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2022, an estimated $564K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2022 reduction was Verizon, cutting an estimated $932K.
  • Cornell Pochily Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $279K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $224M portfolio in Q4 2022.
  • Cornell Pochily Investment Advisors opened 9 new positions and closed 3 in Q4 2022.
  • Cornell Pochily Investment Advisors's portfolio value fell 2% quarter-over-quarter to $224M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.