CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-2.69%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-8.9%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-260.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
134
New
7
Increased
45
Reduced
65
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 5 |
Community Bank
CBU
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$346M |
| 2 |
American Water Works
AWK
|
$4.03M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.9M |
| 4 |
Brighthouse Financial
BHF
|
$1.06M |
| 5 |
Tompkins Financial
TMP
|
$793K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $312K | 0.22% |
3,836
| – | – |
|
102
Costco
COST
$421B
| $302K | 0.21% |
1,605
+80
| +5% | +$15.1K |
|
103
Novartis
NVS
$248B
| $292K | 0.21% |
3,622
-55
| -1% | -$4.48K |
|
104
Honeywell
HON
$136B
| $291K | 0.21% |
+2,016
| New | +$291K |
|
105
Welltower
WELL
$112B
| $287K | 0.2% |
5,287
+264
| +5% | +$14.3K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.2% |
4,045
-65
| -2% | -$4.48K |
|
107
T Rowe Price
TROW
$23.2B
| $278K | 0.2% |
2,575
+133
| +5% | +$14.4K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $271K | 0.19% |
4,123
+387
| +10% | +$25.4K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.19% |
1,649
-250
| -13% | -$40.8K |
|
110
Johnson Controls International
JCI
$68.9B
| $268K | 0.19% |
7,623
+2,242
| +42% | +$78.8K |
|
111
Cognizant
CTSH
$35.1B
| $265K | 0.19% |
3,299
-99
| -3% | -$7.95K |
|
112
Hanesbrands
HBI
$2.17B
| $259K | 0.18% |
14,097
-738
| -5% | -$13.6K |
|
113
Capital One
COF
$142B
| $257K | 0.18% |
2,683
+542
| +25% | +$51.9K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $253K | 0.18% |
2,965
-988
| -25% | -$84.3K |
|
115
United Parcel Service
UPS
$72.3B
| $249K | 0.18% |
2,382
+7
| +0.3% | +$732 |
|
116
Kraft Heinz
KHC
$31.9B
| $234K | 0.17% |
3,762
-178
| -5% | -$11.1K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $234K | 0.17% |
3,767
-677
| -15% | -$42.1K |
|
118
Salesforce
CRM
$245B
| $230K | 0.16% |
+1,980
| New | +$230K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $227K | 0.16% |
+3,889
| New | +$227K |
|
120
Oracle
ORCL
$628B
| $226K | 0.16% |
4,949
-274
| -5% | -$12.5K |
|
121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $225K | 0.16% |
6,718
-1,440
| -18% | -$48.2K |
|
|
EE
122
DELISTED
El Paso Electric Company
EE
| $224K | 0.16% |
4,402
| – | – |
|
123
American Express
AXP
$225B
| $216K | 0.15% |
2,318
-95
| -4% | -$8.85K |
|
|
BLUE
124
DELISTED
bluebird bio
BLUE
| $209K | 0.15% |
+1,227
| New | +$209K |
|
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $203K | 0.14% |
+1,528
| New | +$203K |
|