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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$25M
Cap. Flow
+$6.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$939K
2
NEE icon
NextEra Energy
NEE
+$706K
3
PFE icon
Pfizer
PFE
+$593K
4
AVGO icon
Broadcom
AVGO
+$416K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$326K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$241K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$236K
3
BA icon
Boeing
BA
+$225K
4
CSCO icon
Cisco
CSCO
+$213K
5
ETN icon
Eaton
ETN
+$180K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$420K 0.15%
16,671
-654
-4% -$16.4K
FISV
127
Fiserv Inc
FISV
$27.8B
$411K 0.14%
2,285
-47
-2% -$7.75K
CBU icon
128
Community Bank
CBU
$3.37B
$397K 0.14%
6,834
– –
EPD icon
129
Enterprise Products Partners
EPD
$82.2B
$389K 0.14%
13,364
-548
-4% -$16K
TJX icon
130
TJX Companies
TJX
$175B
$374K 0.13%
3,179
+2
+0.1% +$229
CCOI icon
131
Cogent Communications
CCOI
$528M
$373K 0.13%
4,916
+5
+0.1% +$344
TRV icon
132
Travelers Companies
TRV
$78.3B
$351K 0.12%
1,499
+42
+3% +$9.26K
ETN icon
133
Eaton
ETN
$173B
$348K 0.12%
1,050
-590
-36% -$180K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$329K 0.11%
6,158
-200
-3% -$10.2K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.3B
$326K 0.11%
+3,957
New +$308K
HSY icon
136
Hershey
HSY
$36.7B
$314K 0.11%
+1,635
New +$318K
GE icon
137
GE Aerospace
GE
$380B
$308K 0.11%
1,632
– –
NOW icon
138
ServiceNow
NOW
$132B
$305K 0.11%
1,705
– –
GLD icon
139
SPDR Gold Trust
GLD
$143B
$302K 0.1%
1,242
– –
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$302K 0.1%
1,729
+22
+1% +$3.72K
AMAT icon
141
Applied Materials
AMAT
$415B
$302K 0.1%
+1,492
New +$306K
AZN icon
142
AstraZeneca
AZN
$251B
$300K 0.1%
1,928
– –
BUD icon
143
AB InBev
BUD
$164B
$300K 0.1%
4,529
-1,610
-26% -$99.3K
UPS icon
144
United Parcel Service
UPS
$89.1B
$300K 0.1%
2,197
+8
+0.4% +$1.05K
NBTB icon
145
NBT Bancorp
NBTB
$2.73B
$298K 0.1%
6,730
+9
+0.1% +$406
MDLZ icon
146
Mondelez International
MDLZ
$78.5B
$295K 0.1%
4,001
+1
+0% +$70
ETR icon
147
Entergy
ETR
$49.3B
$291K 0.1%
4,422
+6
+0.1% +$354
WMT icon
148
Walmart Inc
WMT
$897B
$282K 0.1%
3,488
-74
-2% -$5.43K
KHC icon
149
Kraft Heinz
KHC
$29.6B
$281K 0.1%
8,017
-119
-1% -$4.09K
SYY icon
150
Sysco
SYY
$40.1B
$279K 0.1%
3,575
+3
+0.1% +$226
4 5
6
7 8

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Cornell Pochily Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cornell Pochily Investment Advisors held 177 positions worth $288M, up 9.5% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2024 filing shows 11 new, 82 increased, 65 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 9,047 shares worth $765K. The largest sale was J.M. Smucker, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q3 2024 buy was NextEra Energy: 9,047 shares worth $765K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $939K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $236K.
  • Cornell Pochily Investment Advisors fully exited J.M. Smucker in Q3 2024, selling an estimated $241K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $288M portfolio in Q3 2024.
  • Cornell Pochily Investment Advisors opened 11 new positions and closed 2 in Q3 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $288M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.