CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+5.69%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$243M
AUM Growth
+$9.61M
(+4.1%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$684K |
| 2 |
Tompkins Financial
TMP
|
$623K |
| 3 |
Teradyne
TER
|
$405K |
| 4 |
Caterpillar
CAT
|
$396K |
| 5 |
Albemarle
ALB
|
$369K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.67M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.1M |
| 3 |
Dominion Energy
D
|
$498K |
| 4 |
Applied Materials
AMAT
|
$368K |
| 5 |
Nucor
NUE
|
$280K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $408K | 0.17% |
1,423
+80
| +6% | +$23K |
|
127
J.M. Smucker
SJM
$12B
| $408K | 0.17% |
2,765
| – | – |
|
|
128
Teradyne
TER
$19B
| $405K | 0.17% |
+3,640
| New | +$405K |
|
129
United Parcel Service
UPS
$71.3B
| $383K | 0.16% |
2,139
+4
| +0.2% | +$717 |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.15% |
1,367
| – | – |
|
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $375K | 0.15% |
7,786
+40
| +0.5% | +$1.93K |
|
|
132
Albemarle
ALB
$9.37B
| $369K | 0.15% |
+1,654
| New | +$369K |
|
133
Boeing
BA
$175B
| $365K | 0.15% |
1,728
+220
| +15% | +$46.5K |
|
134
iShares S&P 500 Value ETF
IVE
$41.1B
| $346K | 0.14% |
2,145
| – | – |
|
135
Hershey
HSY
$37.4B
| $343K | 0.14% |
1,375
| – | – |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $343K | 0.14% |
4,528
-107
| -2% | -$8.1K |
|
137
Home Depot
HD
$410B
| $342K | 0.14% |
1,101
+57
| +5% | +$17.7K |
|
138
Adobe
ADBE
$145B
| $341K | 0.14% |
697
-10
| -1% | -$4.89K |
|
139
Cogent Communications
CCOI
$1.81B
| $329K | 0.14% |
4,890
+5
| +0.1% | +$336 |
|
140
Sysco
SYY
$39.2B
| $325K | 0.13% |
4,378
+53
| +1% | +$3.93K |
|
141
Kraft Heinz
KHC
$31.7B
| $321K | 0.13% |
9,029
+2,100
| +30% | +$74.6K |
|
142
Community Bank
CBU
$3.17B
| $320K | 0.13% |
6,834
| – | – |
|
143
Fiserv
FI
$73.9B
| $310K | 0.13% |
2,455
| – | – |
|
144
General Dynamics
GD
$86.9B
| $306K | 0.13% |
1,423
+162
| +13% | +$34.9K |
|
145
AES
AES
$8.99B
| $289K | 0.12% |
13,939
-1,082
| -7% | -$22.4K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $287K | 0.12% |
9,269
+99
| +1% | +$3.06K |
|
147
Brown-Forman Class B
BF.B
$13.3B
| $285K | 0.12% |
4,275
| – | – |
|
148
American Express
AXP
$229B
| $283K | 0.12% |
1,626
+41
| +3% | +$7.14K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $281K | 0.12% |
2,976
-200
| -6% | -$18.9K |
|
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $274K | 0.11% |
1,787
-125
| -7% | -$19.1K |
|