CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.56%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$174M
AUM Growth
+$13.2M
(+8.2%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
148
New
10
Increased
61
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$947K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$285K |
| 3 |
EE
El Paso Electric Company
EE
|
$273K |
| 4 |
Eli Lilly
LLY
|
$263K |
| 5 |
C.H. Robinson
CHRW
|
$216K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $374K | 0.21% |
10,268
+6
| +0.1% | +$219 |
|
102
Veeva Systems
VEEV
$44.4B
| $373K | 0.21% |
1,327
-38
| -3% | -$10.7K |
|
103
United Parcel Service
UPS
$72.3B
| $368K | 0.21% |
2,209
-216
| -9% | -$36K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.21% |
5,260
| – | – |
|
105
Zimmer Biomet
ZBH
$20.8B
| $350K | 0.2% |
2,648
+253
| +11% | +$33.4K |
|
106
Compass Minerals
CMP
$789M
| $340K | 0.2% |
5,731
+56
| +1% | +$3.32K |
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $335K | 0.19% |
11,328
-845
| -7% | -$25K |
|
108
L3Harris
LHX
$51.1B
| $324K | 0.19% |
1,910
| – | – |
|
109
Palo Alto Networks
PANW
$128B
| $324K | 0.19% |
7,944
+780
| +11% | +$31.8K |
|
110
Kellanova
K
$27.5B
| $318K | 0.18% |
+5,250
| New | +$318K |
|
111
Home Depot
HD
$406B
| $308K | 0.18% |
1,107
-35
| -3% | -$9.74K |
|
112
TJX Companies
TJX
$155B
| $300K | 0.17% |
5,397
| – | – |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $295K | 0.17% |
3,340
+12
| +0.4% | +$1.06K |
|
114
WESCO International
WCC
$10.6B
| $295K | 0.17% |
6,705
+315
| +5% | +$13.9K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $289K | 0.17% |
8,436
+557
| +7% | +$19.1K |
|
116
American Express
AXP
$225B
| $288K | 0.17% |
2,876
+43
| +2% | +$4.31K |
|
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $288K | 0.17% |
5,581
+3
| +0.1% | +$155 |
|
118
Enterprise Products Partners
EPD
$68.9B
| $270K | 0.15% |
17,085
+6,076
| +55% | +$96K |
|
119
AES
AES
$9.42B
| $269K | 0.15% |
14,868
+2,193
| +17% | +$39.7K |
|
120
Vanguard Growth ETF
VUG
$185B
| $269K | 0.15% |
+1,181
| New | +$269K |
|
121
T Rowe Price
TROW
$23.2B
| $268K | 0.15% |
2,089
-123
| -6% | -$15.8K |
|
122
General Dynamics
GD
$86.8B
| $263K | 0.15% |
1,902
+79
| +4% | +$10.9K |
|
123
Texas Instruments
TXN
$178B
| $258K | 0.15% |
1,809
+48
| +3% | +$6.85K |
|
124
Gilead Sciences
GILD
$140B
| $256K | 0.15% |
4,053
+1
| +0% | +$63 |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $254K | 0.15% |
+2,175
| New | +$254K |
|