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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
+9.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.8M
Cap. Flow
-$8.38M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.34%
Holding
182
New
15
Increased
54
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$553K
2
LHX icon
L3Harris
LHX
+$388K
3
BND icon
Vanguard Total Bond Market
BND
+$350K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K
5
WEC icon
WEC Energy
WEC
+$265K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.17M
2
ABT icon
Abbott
ABT
+$2.16M
3
TMP icon
Tompkins Financial
TMP
+$507K
4
AAPL icon
Apple
AAPL
+$505K
5
MRK icon
Merck
MRK
+$421K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$879K 0.36%
16,968
-162
-0.9% -$7.82K
TSLA icon
77
Tesla
TSLA
$1.31T
$869K 0.36%
3,496
-10
-0.3% -$2.38K
HON icon
78
Honeywell
HON
$77B
$864K 0.36%
4,371
-310
-7% -$55.9K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$851K 0.35%
10,909
+87
+0.8% +$6.49K
ZBH icon
80
Zimmer Biomet
ZBH
$18.7B
$850K 0.35%
6,980
-918
-12% -$102K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$816K 0.34%
32,148
-1,359
-4% -$32.4K
BLK icon
82
Blackrock
BLK
$175B
$795K 0.33%
979
+10
+1% +$6.98K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.8B
$795K 0.33%
8,852
+107
+1% +$8.56K
BWA icon
84
BorgWarner
BWA
$14.1B
$789K 0.33%
21,996
-2,278
-9% -$81.3K
LLY icon
85
Eli Lilly
LLY
$1.1T
$773K 0.32%
1,326
-1
-0.1% -$584
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$767K 0.32%
1,755
-499
-22% -$204K
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$727K 0.3%
5,981
-90
-1% -$10.9K
PEG icon
88
Public Service Enterprise Group
PEG
$37.2B
$725K 0.3%
11,859
+10
+0.1% +$615
APD icon
89
Air Products & Chemicals
APD
$68.6B
$718K 0.3%
2,622
-532
-17% -$146K
VEEV icon
90
Veeva Systems
VEEV
$38.1B
$714K 0.3%
3,709
-321
-8% -$60.5K
CL icon
91
Colgate-Palmolive
CL
$74.3B
$712K 0.3%
8,932
+2
+0% +$150
AMT icon
92
American Tower
AMT
$78.8B
$711K 0.29%
3,294
+238
+8% +$45K
ENB icon
93
Enbridge
ENB
$112B
$692K 0.29%
19,211
-2,761
-13% -$93.1K
ED icon
94
Consolidated Edison
ED
$39.3B
$645K 0.27%
7,091
-424
-6% -$37.9K
LH icon
95
Labcorp
LH
$26.1B
$643K 0.27%
2,830
– –
FE icon
96
FirstEnergy
FE
$27.1B
$629K 0.26%
17,147
-679
-4% -$24.6K
DIS icon
97
Walt Disney
DIS
$178B
$625K 0.26%
6,924
+256
+4% +$22.6K
USB icon
98
US Bancorp
USB
$100B
$620K 0.26%
14,325
-2,805
-16% -$103K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$605K 0.25%
6,288
+338
+6% +$30.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$604K 0.25%
11,773
-973
-8% -$51.1K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cornell Pochily Investment Advisors held 182 positions worth $241M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $8.38M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Eaton worth $603K.

  • Cornell Pochily Investment Advisors's largest Q4 2023 buy was Eaton: 2,505 shares worth $603K.
  • Cornell Pochily Investment Advisors added most to WEC Energy in Q4 2023, an estimated $265K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.17M.
  • Cornell Pochily Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $341K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $241M portfolio in Q4 2023.
  • Cornell Pochily Investment Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $241M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.