CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.88%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
182
New
15
Increased
54
Reduced
86
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$603K |
| 2 |
L3Harris
LHX
|
$436K |
| 3 |
Vanguard Total Bond Market
BND
|
$364K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 5 |
WEC Energy
WEC
|
$271K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.37M |
| 2 |
Abbott
ABT
|
$2.38M |
| 3 |
Tompkins Financial
TMP
|
$562K |
| 4 |
Apple
AAPL
|
$527K |
| 5 |
Merck
MRK
|
$442K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $879K | 0.36% |
2,828
-27
| -0.9% | -$8.39K |
|
77
Tesla
TSLA
$1.08T
| $869K | 0.36% |
3,496
-10
| -0.3% | -$2.49K |
|
78
Honeywell
HON
$136B
| $864K | 0.36% |
4,120
-292
| -7% | -$61.2K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $851K | 0.35% |
10,909
+87
| +0.8% | +$6.79K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $850K | 0.35% |
6,980
-918
| -12% | -$112K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $816K | 0.34% |
32,148
-1,359
| -4% | -$34.5K |
|
82
Blackrock
BLK
$170B
| $795K | 0.33% |
979
+10
| +1% | +$8.12K |
|
83
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $795K | 0.33% |
8,852
+107
| +1% | +$9.61K |
|
84
BorgWarner
BWA
$9.3B
| $789K | 0.33% |
21,996
-2,278
| -9% | -$81.7K |
|
85
Eli Lilly
LLY
$661B
| $773K | 0.32% |
1,326
-1
| -0.1% | -$583 |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $767K | 0.32% |
1,755
-499
| -22% | -$218K |
|
87
Kimberly-Clark
KMB
$42.5B
| $727K | 0.3% |
5,981
-90
| -1% | -$10.9K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $725K | 0.3% |
11,859
+10
| +0.1% | +$612 |
|
89
Air Products & Chemicals
APD
$64.8B
| $718K | 0.3% |
2,622
-532
| -17% | -$146K |
|
90
Veeva Systems
VEEV
$44.4B
| $714K | 0.3% |
3,709
-321
| -8% | -$61.8K |
|
91
Colgate-Palmolive
CL
$67.7B
| $712K | 0.3% |
8,932
+2
| +0% | +$159 |
|
92
American Tower
AMT
$91.9B
| $711K | 0.29% |
3,294
+238
| +8% | +$51.4K |
|
93
Enbridge
ENB
$105B
| $692K | 0.29% |
19,211
-2,761
| -13% | -$99.5K |
|
94
Consolidated Edison
ED
$35.3B
| $645K | 0.27% |
7,091
-424
| -6% | -$38.6K |
|
95
Labcorp
LH
$22.8B
| $643K | 0.27% |
2,830
| – | – |
|
96
FirstEnergy
FE
$25.1B
| $629K | 0.26% |
17,147
-679
| -4% | -$24.9K |
|
97
Walt Disney
DIS
$211B
| $625K | 0.26% |
6,924
+256
| +4% | +$23.1K |
|
98
US Bancorp
USB
$75.5B
| $620K | 0.26% |
14,325
-2,805
| -16% | -$121K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $605K | 0.25% |
3,144
+169
| +6% | +$32.5K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $604K | 0.25% |
11,773
-973
| -8% | -$49.9K |
|