CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.84%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$974K |
| 2 |
NextEra Energy, Inc.
NEE
|
$765K |
| 3 |
Pfizer
PFE
|
$588K |
| 4 |
Broadcom
AVGO
|
$447K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$340K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$241K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$240K |
| 3 |
Cisco
CSCO
|
$233K |
| 4 |
Boeing
BA
|
$225K |
| 5 |
Eaton
ETN
|
$196K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $420K | 0.15% |
16,671
-654
| -4% | -$16.5K |
|
127
Fiserv
FI
$74.3B
| $411K | 0.14% |
2,285
-47
| -2% | -$8.44K |
|
128
Community Bank
CBU
$3.14B
| $397K | 0.14% |
6,834
| – | – |
|
129
Enterprise Products Partners
EPD
$68.9B
| $389K | 0.14% |
13,364
-548
| -4% | -$16K |
|
130
TJX Companies
TJX
$155B
| $374K | 0.13% |
3,179
+2
| +0.1% | +$235 |
|
131
Cogent Communications
CCOI
$1.78B
| $373K | 0.13% |
4,916
+5
| +0.1% | +$380 |
|
132
Travelers Companies
TRV
$62.3B
| $351K | 0.12% |
1,499
+42
| +3% | +$9.83K |
|
|
133
Eaton
ETN
$134B
| $348K | 0.12% |
1,050
-590
| -36% | -$196K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $329K | 0.11% |
3,079
-100
| -3% | -$10.7K |
|
135
McCormick & Company Non-Voting
MKC
$18.7B
| $326K | 0.11% |
+3,957
| New | +$326K |
|
136
Hershey
HSY
$37.4B
| $314K | 0.11% |
+1,635
| New | +$314K |
|
137
GE Aerospace
GE
$293B
| $308K | 0.11% |
1,632
| – | – |
|
138
ServiceNow
NOW
$191B
| $305K | 0.11% |
341
| – | – |
|
139
SPDR Gold Trust
GLD
$111B
| $302K | 0.1% |
1,242
| – | – |
|
140
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $302K | 0.1% |
1,729
+22
| +1% | +$3.84K |
|
141
Applied Materials
AMAT
$124B
| $302K | 0.1% |
+1,492
| New | +$302K |
|
142
AstraZeneca
AZN
$255B
| $300K | 0.1% |
3,856
| – | – |
|
143
AB InBev
BUD
$116B
| $300K | 0.1% |
4,529
-1,610
| -26% | -$107K |
|
144
United Parcel Service
UPS
$72.3B
| $300K | 0.1% |
2,197
+8
| +0.4% | +$1.09K |
|
145
NBT Bancorp
NBTB
$2.3B
| $298K | 0.1% |
6,730
+9
| +0.1% | +$398 |
|
146
Mondelez International
MDLZ
$79.3B
| $295K | 0.1% |
4,001
+1
| +0% | +$74 |
|
147
Entergy
ETR
$38.9B
| $291K | 0.1% |
2,211
+3
| +0.1% | +$395 |
|
148
Walmart
WMT
$793B
| $282K | 0.1% |
3,488
-74
| -2% | -$5.98K |
|
149
Kraft Heinz
KHC
$31.9B
| $281K | 0.1% |
8,017
-119
| -1% | -$4.18K |
|
150
Sysco
SYY
$38.8B
| $279K | 0.1% |
3,575
+3
| +0.1% | +$234 |
|