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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
-0.63%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.96M
Cap. Flow
+$3.11M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$782K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$691K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$424K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$384K
2
ETR icon
Entergy
ETR
+$345K
3
HSY icon
Hershey
HSY
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$268K
5
AZN icon
AstraZeneca
AZN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 12.23%
3 Healthcare 8.69%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.7B
$418K 0.15%
3,694
-503
-12% -$53.8K
HD icon
127
Home Depot
HD
$350B
$407K 0.14%
1,111
+8
+0.7% +$3.12K
LHX icon
128
L3Harris
LHX
$54B
$400K 0.14%
1,910
– –
CBU icon
129
Community Bank
CBU
$3.37B
$389K 0.14%
6,834
– –
TRV icon
130
Travelers Companies
TRV
$78.3B
$367K 0.13%
1,389
-2
-0.1% -$498
GD icon
131
General Dynamics
GD
$107B
$366K 0.13%
1,341
-79
-6% -$20.5K
TJX icon
132
TJX Companies
TJX
$175B
$361K 0.13%
2,963
-217
-7% -$26.3K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.3B
$357K 0.13%
4,343
– –
GLD icon
134
SPDR Gold Trust
GLD
$143B
$348K 0.12%
1,207
– –
AVGO icon
135
Broadcom
AVGO
$2.01T
$336K 0.12%
2,007
-247
-11% -$52.3K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$332K 0.12%
6,498
– –
GE icon
137
GE Aerospace
GE
$380B
$327K 0.11%
1,633
– –
KVUE icon
138
Kenvue
KVUE
$36.5B
$325K 0.11%
13,564
+2,647
+24% +$58.6K
NFLX icon
139
Netflix
NFLX
$318B
$319K 0.11%
3,420
-40
-1% -$3.8K
WMT icon
140
Walmart Inc
WMT
$897B
$312K 0.11%
3,552
+85
+2% +$7.97K
MA icon
141
Mastercard
MA
$493B
$299K 0.11%
546
+9
+2% +$4.9K
NBTB icon
142
NBT Bancorp
NBTB
$2.73B
$289K 0.1%
6,748
+10
+0.1% +$462
COP icon
143
ConocoPhillips
COP
$148B
$285K 0.1%
2,716
+200
+8% +$19.9K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$279K 0.1%
1,733
+2
+0.1% +$359
MTB icon
145
M&T Bank
MTB
$36.3B
$278K 0.1%
1,555
+295
+23% +$56K
NOW icon
146
ServiceNow
NOW
$132B
$271K 0.1%
1,705
– –
SYY icon
147
Sysco
SYY
$40.1B
$269K 0.09%
3,583
+4
+0.1% +$293
MO icon
148
Altria Group
MO
$109B
$263K 0.09%
4,383
-250
-5% -$13.6K
MMM icon
149
3M
MMM
$93.9B
$252K 0.09%
1,717
-246
-13% -$36.1K
UPS icon
150
United Parcel Service
UPS
$89.1B
$236K 0.08%
2,149
+9
+0.4% +$1.08K
3 4 5
6
7

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Cornell Pochily Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornell Pochily Investment Advisors held 174 positions worth $284M, down 0.69% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2025 filing shows 7 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was Booking.com: 6,825 shares worth $1.26M. The largest sale was Apple, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2025 buy was Booking.com: 6,825 shares worth $1.26M.
  • Cornell Pochily Investment Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025, an estimated $782K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $384K.
  • Cornell Pochily Investment Advisors fully exited Entergy in Q1 2025, selling an estimated $345K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $284M portfolio in Q1 2025.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Cornell Pochily Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $284M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.