CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+1.88%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$286M
AUM Growth
-$1.59M
(-0.55%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
181
New
6
Increased
66
Reduced
82
Closed
14
Top Buys
| 1 |
Tompkins Financial
TMP
|
$1.05M |
| 2 |
S&P Global
SPGI
|
$537K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$266K |
| 4 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$250K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$235K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.19M |
| 2 |
Apple
AAPL
|
$481K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$420K |
| 4 |
NVIDIA
NVDA
|
$418K |
| 5 |
Cogent Communications
CCOI
|
$373K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $402K | 0.14% |
1,910
-160
| -8% | -$33.6K |
|
127
TJX Companies
TJX
$157B
| $384K | 0.13% |
3,180
+1
| +0% | +$121 |
|
128
General Dynamics
GD
$86.9B
| $374K | 0.13% |
1,420
-85
| -6% | -$22.4K |
|
129
ServiceNow
NOW
$186B
| $362K | 0.13% |
341
| – | – |
|
130
Entergy
ETR
$39.3B
| $345K | 0.12% |
4,552
+130
| +3% | +$9.86K |
|
131
Travelers Companies
TRV
$62.8B
| $335K | 0.12% |
1,391
-108
| -7% | -$26K |
|
132
McCormick & Company Non-Voting
MKC
$18.8B
| $331K | 0.12% |
4,343
+386
| +10% | +$29.4K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $323K | 0.11% |
3,249
+170
| +6% | +$16.9K |
|
134
NBT Bancorp
NBTB
$2.3B
| $322K | 0.11% |
6,738
+8
| +0.1% | +$382 |
|
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $320K | 0.11% |
1,731
+2
| +0.1% | +$370 |
|
136
Walmart
WMT
$804B
| $313K | 0.11% |
3,467
-21
| -0.6% | -$1.9K |
|
137
Netflix
NFLX
$532B
| $308K | 0.11% |
346
-4
| -1% | -$3.57K |
|
138
SPDR Gold Trust
GLD
$110B
| $292K | 0.1% |
1,207
-35
| -3% | -$8.48K |
|
139
Mastercard
MA
$536B
| $283K | 0.1% |
537
| – | – |
|
140
Hershey
HSY
$37.4B
| $277K | 0.1% |
1,635
| – | – |
|
141
Sysco
SYY
$39.2B
| $274K | 0.1% |
3,579
+4
| +0.1% | +$306 |
|
142
VICI Properties
VICI
$35.7B
| $273K | 0.1% |
9,332
+1,816
| +24% | +$53K |
|
143
GE Aerospace
GE
$298B
| $272K | 0.1% |
1,633
+1
| +0.1% | +$167 |
|
144
United Parcel Service
UPS
$71.4B
| $270K | 0.09% |
2,140
-57
| -3% | -$7.19K |
|
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $268K | 0.09% |
5,384
+58
| +1% | +$2.89K |
|
146
3M
MMM
$81.5B
| $253K | 0.09% |
1,963
-59
| -3% | -$7.62K |
|
147
AstraZeneca
AZN
$253B
| $253K | 0.09% |
3,856
| – | – |
|
|
CGNG
148
Capital Group New Geography Equity ETF
CGNG
$752M
| $250K | 0.09% |
+10,081
| New | +$250K |
|
149
ConocoPhillips
COP
$120B
| $250K | 0.09% |
2,516
| – | – |
|
150
Altria Group
MO
$112B
| $242K | 0.08% |
4,633
-190
| -4% | -$9.94K |
|