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
+$174M
(+8.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
148
New
10
Increased
62
Reduced
59
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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$255B
| $246K | 0.14% |
+4,481
| New | +$246K |
|
127
Hershey
HSY
$37.4B
| $244K | 0.14% |
1,700
-300
| -15% | -$43.1K |
|
128
SPDR Gold Trust
GLD
$111B
| $243K | 0.14% |
1,372
+177
| +15% | +$31.3K |
|
129
Novartis
NVS
$248B
| $241K | 0.14% |
2,768
| – | – |
|
|
XYZ
130
Block, Inc.
XYZ
$46.2B
| $239K | 0.14% |
+1,470
| New | +$239K |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $234K | 0.13% |
4,617
-136
| -3% | -$6.89K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $227K | 0.13% |
3,147
-100
| -3% | -$7.21K |
|
133
Clorox
CLX
$15B
| $217K | 0.12% |
1,033
+1
| +0.1% | +$210 |
|
134
Oracle
ORCL
$628B
| $217K | 0.12% |
3,640
| – | – |
|
135
Applied Materials
AMAT
$124B
| $214K | 0.12% |
+3,602
| New | +$214K |
|
136
Johnson Controls International
JCI
$68.9B
| $210K | 0.12% |
+5,145
| New | +$210K |
|
137
Mondelez International
MDLZ
$79.3B
| $210K | 0.12% |
3,663
-319
| -8% | -$18.3K |
|
138
Nike
NKE
$110B
| $208K | 0.12% |
+210,061
| New | +$208K |
|
139
KeyCorp
KEY
$20.8B
| $120K | 0.07% |
10,090
-3,422
| -25% | -$40.7K |
|
140
GE Aerospace
GE
$293B
| $70K | 0.04% |
2,251
-642
| -22% | -$20K |
|
|
MMT
141
MFS Multimarket Income Trust
MMT
$262M
| $63K | 0.04% |
11,176
-7,846
| -41% | -$44.2K |
|
|
142
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,734
| Closed | -$216K |
|
143
Capital One
COF
$142B
| – | – |
-3,226
| Closed | -$202K |
|
144
Cognizant
CTSH
$35.1B
| – | – |
-3,765
| Closed | -$214K |
|
145
Ford
F
$46.2B
| – | – |
-34,500
| Closed | -$210K |
|
|
146
Eli Lilly
LLY
$661B
| – | – |
-1,600
| Closed | -$263K |
|
|
147
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,543
| Closed | -$285K |
|
|
EE
148
DELISTED
El Paso Electric Company
EE
| – | – |
-4,072
| Closed | -$273K |
|