CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$1.14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35.48%
Holding
131
New
6
Increased
38
Reduced
76
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$250K
5
ENB icon
Enbridge
ENB
$214K

Top Sells

1
AWK icon
American Water Works
AWK
$3.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.03M
3
XOM icon
Exxon Mobil
XOM
$455K
4
KHC icon
Kraft Heinz
KHC
$231K
5
BLUE
bluebird bio
BLUE
$223K

Sector Composition

1 Healthcare 16.05%
2 Technology 15.53%
3 Financials 13.06%
4 Communication Services 7.1%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
101
Capital One
COF
$145B
$338K 0.23% 3,570 +914 +34% +$86.5K
HON icon
102
Honeywell
HON
$139B
$335K 0.23% 2,016 – –
CHRW icon
103
C.H. Robinson
CHRW
$15.2B
$330K 0.22% 3,372 +3 +0.1% +$294
F icon
104
Ford
F
$46.8B
$330K 0.22% 35,782 -1,716 -5% -$15.8K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$329K 0.22% 1,550 – –
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
$314K 0.21% 30,355 -387 -1% -$4K
NVS icon
107
Novartis
NVS
$245B
$306K 0.21% 3,556 -70 -2% -$6.02K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$294K 0.2% 1,861 +95 +5% +$15K
JCI icon
109
Johnson Controls International
JCI
$69.9B
$288K 0.2% 8,257 +400 +5% +$14K
UPS icon
110
United Parcel Service
UPS
$74.1B
$269K 0.18% 2,306 +6 +0.3% +$700
TROW icon
111
T Rowe Price
TROW
$23.6B
$258K 0.17% 2,364 +2 +0.1% +$218
ORCL icon
112
Oracle
ORCL
$635B
$255K 0.17% 4,950 +1 +0% +$52
EE
113
DELISTED
El Paso Electric Company
EE
$251K 0.17% 4,402 – –
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$250K 0.17% +4,923 New +$250K
AXP icon
115
American Express
AXP
$231B
$247K 0.17% 2,329 +6 +0.3% +$636
CTSH icon
116
Cognizant
CTSH
$35.3B
$245K 0.17% 3,183 +137 +4% +$10.5K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$244K 0.17% 3,667 -100 -3% -$6.65K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$150B
$227K 0.15% 3,546 -878 -20% -$56.2K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$224K 0.15% 1,340 -209 -13% -$34.9K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
$217K 0.15% 1,082 +31 +3% +$6.22K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$216K 0.15% 3,795 +5 +0.1% +$285
ENB icon
122
Enbridge
ENB
$105B
$214K 0.14% +6,648 New +$214K
HBI icon
123
Hanesbrands
HBI
$2.23B
$212K 0.14% 11,523 -2,636 -19% -$48.5K
EPD icon
124
Enterprise Products Partners
EPD
$69.6B
$206K 0.14% +7,177 New +$206K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$202K 0.14% +1,006 New +$202K
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5
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