CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
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 | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $273K | 0.13% |
1,803
-286
| -14% | -$43.3K |
|
127
Texas Instruments
TXN
$170B
| $267K | 0.13% |
1,625
-184
| -10% | -$30.2K |
|
128
Novartis
NVS
$249B
| $264K | 0.13% |
2,801
+33
| +1% | +$3.11K |
|
129
SPDR Gold Trust
GLD
$110B
| $263K | 0.13% |
1,472
+100
| +7% | +$17.9K |
|
130
Hershey
HSY
$37.6B
| $259K | 0.12% |
1,700
| – | – |
|
131
FirstEnergy
FE
$25.1B
| $255K | 0.12% |
+8,329
| New | +$255K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $251K | 0.12% |
3,147
| – | – |
|
133
iShares Gold Trust
IAU
$52B
| $243K | 0.12% |
+6,690
| New | +$243K |
|
134
Gilead Sciences
GILD
$140B
| $236K | 0.11% |
4,054
+1
| +0% | +$58 |
|
135
Oracle
ORCL
$626B
| $235K | 0.11% |
3,640
| – | – |
|
136
AstraZeneca
AZN
$254B
| $224K | 0.11% |
4,481
| – | – |
|
|
137
Nike
NKE
$111B
| $220K | 0.11% |
1,558
-208,503
| -99% | -$29.4M |
|
138
Cognizant
CTSH
$34.9B
| $214K | 0.1% |
+2,616
| New | +$214K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $214K | 0.1% |
+4,650
| New | +$214K |
|
140
Johnson Controls International
JCI
$70.1B
| $214K | 0.1% |
4,599
-546
| -11% | -$25.4K |
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $211K | 0.1% |
+2,020
| New | +$211K |
|
142
Clorox
CLX
$15.2B
| $209K | 0.1% |
1,034
+1
| +0.1% | +$202 |
|
143
Mastercard
MA
$538B
| $209K | 0.1% |
+585
| New | +$209K |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $208K | 0.1% |
+1,373
| New | +$208K |
|
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $203K | 0.1% |
4,021
-596
| -13% | -$30.1K |
|
146
Netflix
NFLX
$534B
| $203K | 0.1% |
+375
| New | +$203K |
|
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $200K | 0.1% |
+3,822
| New | +$200K |
|
148
Hanesbrands
HBI
$2.25B
| $169K | 0.08% |
+11,572
| New | +$169K |
|
149
GE Aerospace
GE
$299B
| $121K | 0.06% |
2,252
+1
| +0% | +$54 |
|
|
MMT
150
MFS Multimarket Income Trust
MMT
$260M
| $62K | 0.03% |
10,209
-967
| -9% | -$5.87K |
|