CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.54%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$513K |
| 2 |
Tompkins Financial
TMP
|
$391K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$344K |
| 4 |
RTX Corp
RTX
|
$294K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$293K |
Top Sells
| 1 |
Verizon
VZ
|
$975K |
| 2 |
IBM
IBM
|
$723K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$437K |
| 4 |
Caterpillar
CAT
|
$372K |
| 5 |
Johnson & Johnson
JNJ
|
$355K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $911K | 0.41% |
6,527
-39
| -0.6% | -$5.44K |
|
77
Honeywell
HON
$136B
| $901K | 0.4% |
4,203
+193
| +5% | +$41.4K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $884K | 0.39% |
6,931
+821
| +13% | +$105K |
|
79
3M
MMM
$81B
| $873K | 0.39% |
7,279
-1,032
| -12% | -$124K |
|
80
Kimberly-Clark
KMB
$42.5B
| $845K | 0.38% |
6,228
| – | – |
|
|
81
IBM
IBM
$227B
| $817K | 0.37% |
5,802
-5,129
| -47% | -$723K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $812K | 0.36% |
11,267
+164
| +1% | +$11.8K |
|
83
Fidelity Total Bond ETF
FBND
$20.4B
| $791K | 0.35% |
17,568
-1,284
| -7% | -$57.8K |
|
84
WEC Energy
WEC
$34.4B
| $778K | 0.35% |
8,298
-352
| -4% | -$33K |
|
85
Welltower
WELL
$112B
| $759K | 0.34% |
11,584
+416
| +4% | +$27.3K |
|
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $757K | 0.34% |
6,086
+2,764
| +83% | +$344K |
|
87
Consolidated Edison
ED
$35.3B
| $756K | 0.34% |
7,933
-60
| -0.8% | -$5.72K |
|
88
Blackrock
BLK
$170B
| $752K | 0.34% |
1,060
-115
| -10% | -$81.6K |
|
89
BorgWarner
BWA
$9.3B
| $744K | 0.33% |
18,495
+1,569
| +9% | +$63.1K |
|
90
FirstEnergy
FE
$25.1B
| $743K | 0.33% |
17,715
+583
| +3% | +$24.5K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $734K | 0.33% |
9,722
-184
| -2% | -$13.9K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $724K | 0.32% |
11,817
+10
| +0.1% | +$613 |
|
93
Salesforce
CRM
$245B
| $722K | 0.32% |
5,442
-215
| -4% | -$28.5K |
|
94
Colgate-Palmolive
CL
$67.7B
| $718K | 0.32% |
9,112
+2
| +0% | +$158 |
|
95
Norfolk Southern
NSC
$62.4B
| $687K | 0.31% |
2,786
| – | – |
|
96
Kellanova
K
$27.5B
| $683K | 0.3% |
9,583
-36
| -0.4% | -$2.54K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $658K | 0.29% |
7,870
-157
| -2% | -$13.1K |
|
98
Booking.com
BKNG
$181B
| $607K | 0.27% |
301
-17
| -5% | -$34.3K |
|
99
AstraZeneca
AZN
$255B
| $595K | 0.27% |
8,783
| – | – |
|
100
Labcorp
LH
$22.8B
| $595K | 0.27% |
2,527
-8
| -0.3% | -$2.02K |
|