CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.69%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4.1%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$684K |
| 2 |
Tompkins Financial
TMP
|
$623K |
| 3 |
Teradyne
TER
|
$405K |
| 4 |
Caterpillar
CAT
|
$396K |
| 5 |
Albemarle
ALB
|
$369K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.67M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.1M |
| 3 |
Dominion Energy
D
|
$498K |
| 4 |
Applied Materials
AMAT
|
$368K |
| 5 |
Nucor
NUE
|
$280K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $901K | 0.37% |
1,976
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $899K | 0.37% |
4,088
-87
| -2% | -$19.1K |
|
78
Enbridge
ENB
$105B
| $891K | 0.37% |
23,977
-1,017
| -4% | -$37.8K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $846K | 0.35% |
11,656
-368
| -3% | -$26.7K |
|
80
Kimberly-Clark
KMB
$42.5B
| $838K | 0.34% |
6,071
-157
| -3% | -$21.7K |
|
81
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $837K | 0.34% |
35,600
+6,298
| +21% | +$148K |
|
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $825K | 0.34% |
4,275
-8,636
| -67% | -$1.67M |
|
83
Vanguard Growth ETF
VUG
$185B
| $814K | 0.33% |
2,875
+2
| +0.1% | +$566 |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $804K | 0.33% |
10,822
-449
| -4% | -$33.4K |
|
85
Booking.com
BKNG
$181B
| $799K | 0.33% |
296
-5
| -2% | -$13.5K |
|
|
86
Dominion Energy
D
$50.3B
| $784K | 0.32% |
15,132
-9,619
| -39% | -$498K |
|
87
Fidelity Total Bond ETF
FBND
$20.4B
| $783K | 0.32% |
17,239
-596
| -3% | -$27.1K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $741K | 0.3% |
11,838
+11
| +0.1% | +$689 |
|
89
WEC Energy
WEC
$34.4B
| $732K | 0.3% |
8,297
-1
| -0% | -$88 |
|
90
Consolidated Edison
ED
$35.3B
| $711K | 0.29% |
7,869
+15
| +0.2% | +$1.36K |
|
91
Eli Lilly
LLY
$661B
| $705K | 0.29% |
1,504
| – | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $697K | 0.29% |
9,047
-68
| -0.7% | -$5.24K |
|
93
FirstEnergy
FE
$25.1B
| $681K | 0.28% |
17,520
+15
| +0.1% | +$583 |
|
94
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.28% |
9,114
+3
| +0% | +$223 |
|
95
Blackrock
BLK
$170B
| $672K | 0.28% |
972
-34
| -3% | -$23.5K |
|
96
US Bancorp
USB
$75.5B
| $669K | 0.28% |
20,242
-520
| -3% | -$17.2K |
|
97
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $639K | 0.26% |
8,227
+173
| +2% | +$13.4K |
|
98
Kellanova
K
$27.5B
| $634K | 0.26% |
9,402
+42
| +0.4% | +$2.85K |
|
99
Labcorp
LH
$22.8B
| $615K | 0.25% |
2,549
+1
| +0% | +$207 |
|
100
Pfizer
PFE
$141B
| $606K | 0.25% |
16,533
| – | – |
|