CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.2%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
176
New
5
Increased
71
Reduced
80
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$596K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$584K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$461K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 5 |
Philip Morris
PM
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $372K | 0.15% |
2,329
-349
| -13% | -$55.8K |
|
127
Pfizer
PFE
$141B
| $368K | 0.15% |
13,276
-81
| -0.6% | -$2.25K |
|
128
American Express
AXP
$231B
| $364K | 0.14% |
1,598
-34
| -2% | -$7.74K |
|
129
Teradyne
TER
$18.8B
| $346K | 0.14% |
3,068
-161
| -5% | -$18.2K |
|
130
United Parcel Service
UPS
$74.1B
| $339K | 0.13% |
2,282
+107
| +5% | +$15.9K |
|
131
Community Bank
CBU
$3.17B
| $328K | 0.13% |
6,834
| – | – |
|
132
Travelers Companies
TRV
$61.1B
| $326K | 0.13% |
1,417
+4
| +0.3% | +$921 |
|
133
TJX Companies
TJX
$152B
| $322K | 0.13% |
3,176
+2
| +0.1% | +$203 |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $312K | 0.12% |
3,079
+50
| +2% | +$5.07K |
|
135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $311K | 0.12% |
6,328
-272
| -4% | -$13.4K |
|
136
Biogen
BIIB
$19.4B
| $311K | 0.12% |
1,441
-105
| -7% | -$22.6K |
|
137
Mondelez International
MDLZ
$79.5B
| $306K | 0.12% |
4,365
+1,113
| +34% | +$77.9K |
|
138
Broadcom
AVGO
$1.4T
| $302K | 0.12% |
228
+1
| +0.4% | +$1.32K |
|
139
Kraft Heinz
KHC
$33.1B
| $299K | 0.12% |
8,104
-256
| -3% | -$9.45K |
|
140
J.M. Smucker
SJM
$11.8B
| $294K | 0.12% |
2,338
| – | – |
|
141
Sysco
SYY
$38.5B
| $290K | 0.11% |
3,568
+83
| +2% | +$6.74K |
|
142
GE Aerospace
GE
$292B
| $286K | 0.11% |
1,632
+1
| +0.1% | +$175 |
|
143
Boeing
BA
$177B
| $286K | 0.11% |
1,481
-247
| -14% | -$47.7K |
|
144
Medtronic
MDT
$119B
| $286K | 0.11% |
3,279
-1,252
| -28% | -$109K |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $276K | 0.11% |
1,770
+38
| +2% | +$5.92K |
|
146
Intuitive Surgical
ISRG
$170B
| $271K | 0.11% |
680
+65
| +11% | +$25.9K |
|
147
Hershey
HSY
$37.3B
| $267K | 0.11% |
1,375
| – | – |
|
148
AstraZeneca
AZN
$248B
| $261K | 0.1% |
3,856
| – | – |
|
149
Mastercard
MA
$538B
| $259K | 0.1% |
537
+13
| +2% | +$6.26K |
|
150
CVS Health
CVS
$92.8B
| $259K | 0.1% |
3,242
+423
| +15% | +$33.7K |
|