CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+4.51%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
174
New
6
Increased
80
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$700K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$637K |
| 3 |
NVIDIA
NVDA
|
$607K |
| 4 |
Air Products & Chemicals
APD
|
$371K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$330K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$641K |
| 2 |
Dominion Energy
D
|
$510K |
| 3 |
Intel
INTC
|
$319K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Hershey
HSY
|
$267K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $371K | 0.14% |
3,244
+1,603
| +98% | +$183K |
|
127
American Express
AXP
$225B
| $371K | 0.14% |
1,600
+2
| +0.1% | +$463 |
|
128
AB InBev
BUD
$116B
| $357K | 0.14% |
6,139
-907
| -13% | -$52.7K |
|
129
TJX Companies
TJX
$155B
| $350K | 0.13% |
3,177
+1
| +0% | +$110 |
|
130
Fiserv
FI
$74.3B
| $348K | 0.13% |
2,332
+3
| +0.1% | +$447 |
|
|
131
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $330K | 0.13% |
+8,914
| New | +$330K |
|
132
Community Bank
CBU
$3.14B
| $323K | 0.12% |
6,834
| – | – |
|
133
Biogen
BIIB
$20.8B
| $317K | 0.12% |
1,366
-75
| -5% | -$17.4K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $306K | 0.12% |
3,179
+100
| +3% | +$9.61K |
|
135
AstraZeneca
AZN
$255B
| $301K | 0.11% |
3,856
| – | – |
|
136
United Parcel Service
UPS
$72.3B
| $300K | 0.11% |
2,189
-93
| -4% | -$12.7K |
|
137
Travelers Companies
TRV
$62.3B
| $296K | 0.11% |
1,457
+40
| +3% | +$8.13K |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $293K | 0.11% |
1,707
-63
| -4% | -$10.8K |
|
139
Teradyne
TER
$19B
| $286K | 0.11% |
1,931
-1,137
| -37% | -$169K |
|
140
Cogent Communications
CCOI
$1.78B
| $277K | 0.11% |
4,911
-1,170
| -19% | -$66K |
|
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $270K | 0.1% |
5,483
-845
| -13% | -$41.6K |
|
142
ServiceNow
NOW
$191B
| $268K | 0.1% |
341
+36
| +12% | +$28.3K |
|
143
SPDR Gold Trust
GLD
$111B
| $267K | 0.1% |
1,242
+35
| +3% | +$7.53K |
|
144
Kraft Heinz
KHC
$31.9B
| $262K | 0.1% |
8,136
+32
| +0.4% | +$1.03K |
|
145
Mondelez International
MDLZ
$79.3B
| $262K | 0.1% |
4,000
-365
| -8% | -$23.9K |
|
146
Texas Instruments
TXN
$178B
| $260K | 0.1% |
1,335
| – | – |
|
147
GE Aerospace
GE
$293B
| $259K | 0.1% |
1,632
| – | -$65.7K |
|
148
NBT Bancorp
NBTB
$2.3B
| $259K | 0.1% |
6,721
+11
| +0.2% | +$425 |
|
149
Sysco
SYY
$38.8B
| $255K | 0.1% |
3,572
+4
| +0.1% | +$286 |
|
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $244K | 0.09% |
1,581
-66
| -4% | -$10.2K |
|