CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.82%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+39,210%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
149
New
3
Increased
29
Reduced
97
Closed
17
Top Buys
| 1 |
L3Harris
LHX
|
$420K |
| 2 |
Hershey
HSY
|
$310K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$256K |
| 4 |
US Bancorp
USB
|
$219K |
| 5 |
Atmos Energy
ATO
|
$205K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$4.98M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$1.41M |
| 4 |
Verizon
VZ
|
$1.16M |
| 5 |
Apple
AAPL
|
$884K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $337K | 0.22% |
5,360
+501
| +10% | +$31.5K |
|
102
KeyCorp
KEY
$20.8B
| $334K | 0.21% |
18,722
-186
| -1% | -$3.32K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $334K | 0.21% |
5,217
-973
| -16% | -$62.3K |
|
104
Compass Minerals
CMP
$789M
| $333K | 0.21% |
5,898
+528
| +10% | +$29.8K |
|
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $326K | 0.21% |
6,492
+1,912
| +42% | +$96K |
|
106
Capital One
COF
$142B
| $317K | 0.2% |
3,484
-131
| -4% | -$11.9K |
|
|
107
Hershey
HSY
$37.4B
| $310K | 0.2% |
+2,000
| New | +$310K |
|
108
United Parcel Service
UPS
$72.3B
| $309K | 0.2% |
2,578
-202
| -7% | -$24.2K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.2% |
5,260
-1,000
| -16% | -$58.2K |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $305K | 0.2% |
2,466
-174
| -7% | -$21.5K |
|
111
Ford
F
$46.2B
| $303K | 0.19% |
33,105
-5,809
| -15% | -$53.2K |
|
112
FedEx
FDX
$53.2B
| $298K | 0.19% |
2,044
+131
| +7% | +$19.1K |
|
113
NVIDIA
NVDA
$4.15T
| $296K | 0.19% |
68,120
-30,400
| -31% | -$132K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $292K | 0.19% |
5,782
-1,167
| -17% | -$58.9K |
|
115
Johnson Controls International
JCI
$68.9B
| $283K | 0.18% |
6,450
-65
| -1% | -$2.85K |
|
116
Cognizant
CTSH
$35.1B
| $278K | 0.18% |
4,606
+205
| +5% | +$12.4K |
|
|
EE
117
DELISTED
El Paso Electric Company
EE
| $273K | 0.17% |
4,072
-330
| -7% | -$22.1K |
|
118
T Rowe Price
TROW
$23.2B
| $269K | 0.17% |
2,358
-6
| -0.3% | -$684 |
|
119
C.H. Robinson
CHRW
$15.2B
| $265K | 0.17% |
3,130
-75
| -2% | -$6.35K |
|
120
Hanesbrands
HBI
$2.17B
| $253K | 0.16% |
16,539
+837
| +5% | +$12.8K |
|
121
Oracle
ORCL
$628B
| $253K | 0.16% |
4,595
-2,526
| -35% | -$139K |
|
122
Novartis
NVS
$248B
| $245K | 0.16% |
2,803
-565
| -17% | -$49.4K |
|
123
American Express
AXP
$225B
| $233K | 0.15% |
1,971
-186
| -9% | -$22K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $229K | 0.15% |
3,197
-310
| -9% | -$22.2K |
|
125
Allegion
ALLE
$14.4B
| $218K | 0.14% |
2,108
+1
| +0% | +$103 |
|