CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.1%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
182
New
17
Increased
90
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$418K |
| 2 |
Constellation Brands
STZ
|
$359K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$292K |
| 4 |
Air Products & Chemicals
APD
|
$289K |
| 5 |
WESCO International
WCC
|
$277K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $944K | 0.31% |
7,609
+872
| +13% | +$108K |
|
|
77
Air Products & Chemicals
APD
$65.5B
| $885K | 0.29% |
3,139
-1,026
| -25% | -$289K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $869K | 0.28% |
10,329
+23
| +0.2% | +$1.94K |
|
79
Veeva Systems
VEEV
$44B
| $866K | 0.28% |
3,008
-529
| -15% | -$152K |
|
80
Honeywell
HON
$139B
| $858K | 0.28% |
3,683
-105
| -3% | -$24.5K |
|
81
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $857K | 0.28% |
21,943
-2,790
| -11% | -$109K |
|
82
Merck
MRK
$210B
| $845K | 0.28% |
10,669
+698
| +7% | +$55.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $827K | 0.27% |
3,265
+15
| +0.5% | +$3.8K |
|
84
Labcorp
LH
$23.1B
| $823K | 0.27% |
3,136
+100
| +3% | +$26.3K |
|
85
Corning
GLW
$57.4B
| $809K | 0.26% |
15,390
+3,653
| +31% | +$192K |
|
86
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $790K | 0.26% |
8,672
-732
| -8% | -$66.7K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $784K | 0.26% |
1,380
-170
| -11% | -$96.6K |
|
88
General Mills
GIS
$26.4B
| $771K | 0.25% |
14,884
-1,705
| -10% | -$88.3K |
|
89
Broadcom
AVGO
$1.4T
| $760K | 0.25% |
2,758
+751
| +37% | +$207K |
|
90
Colgate-Palmolive
CL
$67.9B
| $749K | 0.25% |
8,240
-514
| -6% | -$46.7K |
|
91
Kimberly-Clark
KMB
$42.8B
| $747K | 0.24% |
5,798
-54
| -0.9% | -$6.96K |
|
92
Oneok
OKE
$48.1B
| $731K | 0.24% |
8,953
+1,915
| +27% | +$156K |
|
93
Intuitive Surgical
ISRG
$170B
| $722K | 0.24% |
1,329
+140
| +12% | +$76.1K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $722K | 0.24% |
1,700
+5
| +0.3% | +$2.12K |
|
95
Pfizer
PFE
$141B
| $718K | 0.24% |
29,639
-78
| -0.3% | -$1.89K |
|
96
Oracle
ORCL
$635B
| $716K | 0.23% |
3,275
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $710K | 0.23% |
15,336
+150
| +1% | +$6.94K |
|
98
PepsiCo
PEP
$204B
| $700K | 0.23% |
5,304
-1,104
| -17% | -$146K |
|
99
Kenvue
KVUE
$39.7B
| $694K | 0.23% |
33,173
+19,609
| +145% | +$410K |
|
100
Consolidated Edison
ED
$35.4B
| $676K | 0.22% |
6,739
-55
| -0.8% | -$5.52K |
|