CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-17.17%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
139
New
4
Increased
53
Reduced
60
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$532K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
Invesco QQQ Trust
QQQ
|
$266K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$171K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 2 |
Capital One
COF
|
$356K |
| 3 |
Johnson Controls International
JCI
|
$265K |
| 4 |
Cognizant
CTSH
|
$260K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$253K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.01% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.25B
| $294K | 0.22% | 12,058 +44 | +0.4% | +$1.07K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $280K | 0.21% | 7,677 +1,098 | +17% | +$40K |
|
|
EE
103
DELISTED
El Paso Electric Company
EE
| $277K | 0.21% | 4,072 | – | – |
|
104
TJX Companies
TJX
$152B
| $272K | 0.2% | 5,689 -288 | -5% | -$13.8K |
|
105
AB InBev
BUD
$122B
| $269K | 0.2% | 6,089 +1,130 | +23% | +$49.9K |
|
106
Mondelez International
MDLZ
$79.5B
| $267K | 0.2% | 5,335 -178 | -3% | -$8.91K |
|
107
Hershey
HSY
$37.3B
| $265K | 0.2% | 2,000 | – | – |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $247K | 0.18% | 4,953 +200 | +4% | +$9.97K |
|
109
American Express
AXP
$231B
| $232K | 0.17% | 2,705 +624 | +30% | +$53.5K |
|
110
KeyCorp
KEY
$21.2B
| $229K | 0.17% | 22,071 -450 | -2% | -$4.67K |
|
111
Novartis
NVS
$245B
| $228K | 0.17% | 2,768 | – | – |
|
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $226K | 0.17% | 4,473 -973 | -18% | -$49.2K |
|
113
United Parcel Service
UPS
$74.1B
| $226K | 0.17% | 2,419 +6 | +0.2% | +$561 |
|
114
Compass Minerals
CMP
$794M
| $224K | 0.17% | 5,821 -80 | -1% | -$3.08K |
|
115
Eli Lilly
LLY
$657B
| $222K | 0.16% | 1,600 | – | – |
|
116
General Dynamics
GD
$87.3B
| $221K | 0.16% | 1,669 +342 | +26% | +$45.3K |
|
117
Vail Resorts
MTN
$6.09B
| $220K | 0.16% | 1,490 -125 | -8% | -$18.5K |
|
118
FedEx
FDX
$54.5B
| $218K | 0.16% | 1,795 -196 | -10% | -$23.8K |
|
119
T Rowe Price
TROW
$23.6B
| $218K | 0.16% | 2,229 -17 | -0.8% | -$1.66K |
|
120
Oracle
ORCL
$635B
| $217K | 0.16% | 4,495 -50 | -1% | -$2.41K |
|
|
121
Home Depot
HD
$405B
| $213K | 0.16% | +1,142 | New | +$213K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $213K | 0.16% | 1,548 +406 | +36% | +$55.9K |
|
123
C.H. Robinson
CHRW
$15.2B
| $203K | 0.15% | 3,072 -61 | -2% | -$4.03K |
|
124
Ford
F
$46.8B
| $171K | 0.13% | 35,500 +2,650 | +8% | +$12.8K |
|
125
Hanesbrands
HBI
$2.23B
| $120K | 0.09% | 15,297 -309 | -2% | -$2.42K |
|