CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.02%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
173
New
10
Increased
77
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
Enbridge
ENB
|
$816K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$802K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $618K | 0.24% |
6,192
+12
| +0.2% | +$1.2K |
|
102
Veeva Systems
VEEV
$44.4B
| $605K | 0.24% |
2,849
+365
| +15% | +$77.5K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $604K | 0.24% |
7,661
+23
| +0.3% | +$1.81K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $603K | 0.23% |
3,795
+1
| +0% | +$159 |
|
105
American Tower
AMT
$91.9B
| $594K | 0.23% |
2,365
+2
| +0.1% | +$502 |
|
106
AstraZeneca
AZN
$255B
| $583K | 0.23% |
8,783
+2,270
| +35% | +$151K |
|
107
Air Products & Chemicals
APD
$64.8B
| $568K | 0.22% |
2,272
+885
| +64% | +$221K |
|
108
Corning
GLW
$59.4B
| $554K | 0.22% |
15,012
+300
| +2% | +$11.1K |
|
109
L3Harris
LHX
$51.1B
| $539K | 0.21% |
2,170
| – | – |
|
110
AB InBev
BUD
$116B
| $532K | 0.21% |
8,863
+495
| +6% | +$29.7K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $506K | 0.2% |
9,101
+723
| +9% | +$40.2K |
|
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $501K | 0.2% |
10,140
-159
| -2% | -$7.86K |
|
113
NBT Bancorp
NBTB
$2.3B
| $493K | 0.19% |
13,631
-1,202
| -8% | -$43.5K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $487K | 0.19% |
6,277
-141
| -2% | -$10.9K |
|
115
Community Bank
CBU
$3.14B
| $479K | 0.19% |
6,834
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.18% |
5,536
+276
| +5% | +$23.4K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $468K | 0.18% |
9,530
+29
| +0.3% | +$1.42K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $458K | 0.18% |
2,058
-151
| -7% | -$33.6K |
|
119
United Parcel Service
UPS
$72.3B
| $440K | 0.17% |
2,051
+4
| +0.2% | +$858 |
|
120
Bank of New York Mellon
BK
$73.8B
| $439K | 0.17% |
8,850
-13
| -0.1% | -$645 |
|
121
J.M. Smucker
SJM
$12B
| $437K | 0.17% |
3,227
-105
| -3% | -$14.2K |
|
122
Sysco
SYY
$38.8B
| $420K | 0.16% |
5,138
+3
| +0.1% | +$245 |
|
123
Enterprise Products Partners
EPD
$68.9B
| $413K | 0.16% |
16,017
-8
| -0% | -$206 |
|
124
AES
AES
$9.42B
| $413K | 0.16% |
16,054
+5
| +0% | +$129 |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $403K | 0.16% |
2,425
| – | – |
|