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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
+1.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$1.59M
Cap. Flow
-$3.83M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.65%
Holding
181
New
6
Increased
66
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$1.07M
2
SPGI icon
S&P Global
SPGI
+$546K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$280K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$259K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$236K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.19M
2
AAPL icon
Apple
AAPL
+$453K
3
NVDA icon
NVIDIA
NVDA
+$429K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$420K
5
CCOI icon
Cogent Communications
CCOI
+$373K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$54B
$402K 0.14%
1,910
-160
-8% -$38.3K
TJX icon
127
TJX Companies
TJX
$175B
$384K 0.13%
3,180
+1
+0% +$119
GD icon
128
General Dynamics
GD
$107B
$374K 0.13%
1,420
-85
-6% -$24.5K
NOW icon
129
ServiceNow
NOW
$132B
$362K 0.13%
1,705
– –
ETR icon
130
Entergy
ETR
$49.3B
$345K 0.12%
4,552
+130
+3% +$9.39K
TRV icon
131
Travelers Companies
TRV
$78.3B
$335K 0.12%
1,391
-108
-7% -$27K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.3B
$331K 0.12%
4,343
+386
+10% +$30.3K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$323K 0.11%
6,498
+340
+6% +$17.9K
NBTB icon
134
NBT Bancorp
NBTB
$2.73B
$322K 0.11%
6,738
+8
+0.1% +$381
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$320K 0.11%
1,731
+2
+0.1% +$366
WMT icon
136
Walmart Inc
WMT
$897B
$313K 0.11%
3,467
-21
-0.6% -$1.82K
NFLX icon
137
Netflix
NFLX
$318B
$308K 0.11%
3,460
-40
-1% -$3.29K
GLD icon
138
SPDR Gold Trust
GLD
$143B
$292K 0.1%
1,207
-35
-3% -$8.6K
MA icon
139
Mastercard
MA
$493B
$283K 0.1%
537
– –
HSY icon
140
Hershey
HSY
$36.7B
$277K 0.1%
1,635
– –
SYY icon
141
Sysco
SYY
$40.1B
$274K 0.1%
3,579
+4
+0.1% +$306
VICI icon
142
VICI Properties
VICI
$28.7B
$273K 0.1%
9,332
+1,816
+24% +$57.4K
GE icon
143
GE Aerospace
GE
$380B
$272K 0.1%
1,633
+1
+0.1% +$178
UPS icon
144
United Parcel Service
UPS
$89.1B
$270K 0.09%
2,140
-57
-3% -$7.5K
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$268K 0.09%
5,384
+58
+1% +$2.9K
MMM icon
146
3M
MMM
$93.9B
$253K 0.09%
1,963
-59
-3% -$7.74K
AZN icon
147
AstraZeneca
AZN
$251B
$253K 0.09%
1,928
– –
CGNG
148
Capital Group New Geography Equity ETF
CGNG
$2.87B
$250K 0.09%
+10,081
New +$259K
COP icon
149
ConocoPhillips
COP
$148B
$250K 0.09%
2,516
– –
MO icon
150
Altria Group
MO
$109B
$242K 0.08%
4,633
-190
-4% -$10.1K
4 5
6
7 8

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Cornell Pochily Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cornell Pochily Investment Advisors held 181 positions worth $286M, down 0.55% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2024 filing shows 6 new, 66 increased, 82 reduced and 14 closed positions. Its largest new stake was S&P Global: 1,077 shares worth $537K. The largest sale was Booking.com, an estimated $1.19M.

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

  • Cornell Pochily Investment Advisors's largest Q4 2024 buy was S&P Global: 1,077 shares worth $537K.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q4 2024, an estimated $1.07M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $453K.
  • Cornell Pochily Investment Advisors fully exited Booking.com in Q4 2024, selling an estimated $1.19M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $286M portfolio in Q4 2024.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 14 in Q4 2024.
  • Cornell Pochily Investment Advisors's portfolio value fell 0.55% quarter-over-quarter to $286M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.