CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+11.21%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
154
New
13
Increased
66
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$29.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$335K |
| 3 |
General Dynamics
GD
|
$263K |
| 4 |
Apple
AAPL
|
$212K |
| 5 |
Mondelez International
MDLZ
|
$210K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 9.6% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $406K | 0.2% |
2,416
-87
| -3% | -$14.6K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $406K | 0.2% |
5,260
| – | – |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $398K | 0.19% |
7,704
+2,123
| +38% | +$110K |
|
104
AES
AES
$9.42B
| $396K | 0.19% |
16,868
+2,000
| +13% | +$47K |
|
105
Sysco
SYY
$38.8B
| $395K | 0.19% |
5,323
-1,142
| -18% | -$84.7K |
|
106
Applied Materials
AMAT
$124B
| $386K | 0.19% |
4,471
+869
| +24% | +$75K |
|
107
J.M. Smucker
SJM
$12B
| $385K | 0.19% |
3,332
| – | – |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $381K | 0.18% |
3,336
-4
| -0.1% | -$457 |
|
109
Biogen
BIIB
$20.5B
| $373K | 0.18% |
1,524
-151
| -9% | -$37K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $371K | 0.18% |
2,856
+681
| +31% | +$88.5K |
|
111
United Parcel Service
UPS
$72.3B
| $370K | 0.18% |
2,197
-12
| -0.5% | -$2.02K |
|
112
L3Harris
LHX
$51.1B
| $361K | 0.17% |
1,910
| – | – |
|
113
Enterprise Products Partners
EPD
$68.9B
| $360K | 0.17% |
18,382
+1,297
| +8% | +$25.4K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $359K | 0.17% |
9,335
-933
| -9% | -$35.9K |
|
115
Compass Minerals
CMP
$789M
| $357K | 0.17% |
5,782
+51
| +0.9% | +$3.15K |
|
116
Kellanova
K
$27.5B
| $349K | 0.17% |
5,968
+718
| +14% | +$42K |
|
117
American Express
AXP
$225B
| $344K | 0.17% |
2,848
-28
| -1% | -$3.38K |
|
118
TJX Companies
TJX
$155B
| $344K | 0.17% |
5,047
-350
| -6% | -$23.9K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.17% |
8,098
-338
| -4% | -$14.4K |
|
120
Vanguard Growth ETF
VUG
$185B
| $340K | 0.16% |
1,343
+162
| +14% | +$41K |
|
|
XYZ
121
Block, Inc.
XYZ
$46.2B
| $320K | 0.15% |
1,470
| – | – |
|
122
SPDR S&P Biotech ETF
XBI
$5.29B
| $316K | 0.15% |
+2,244
| New | +$316K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $310K | 0.15% |
+1,082
| New | +$310K |
|
124
Home Depot
HD
$406B
| $288K | 0.14% |
1,085
-22
| -2% | -$5.84K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $273K | 0.13% |
+4,395
| New | +$273K |
|