CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$284M
AUM Growth
-$1.96M
(-0.69%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$369K |
| 2 |
Entergy
ETR
|
$345K |
| 3 |
Hershey
HSY
|
$277K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$268K |
| 5 |
AstraZeneca
AZN
|
$253K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $418K | 0.15% |
3,694
-503
| -12% | -$56.9K |
|
127
Home Depot
HD
$417B
| $407K | 0.14% |
1,111
+8
| +0.7% | +$2.93K |
|
128
L3Harris
LHX
$51B
| $400K | 0.14% |
1,910
| – | – |
|
129
Community Bank
CBU
$3.17B
| $389K | 0.14% |
6,834
| – | – |
|
130
Travelers Companies
TRV
$62B
| $367K | 0.13% |
1,389
-2
| -0.1% | -$529 |
|
131
General Dynamics
GD
$86.8B
| $366K | 0.13% |
1,341
-79
| -6% | -$21.5K |
|
132
TJX Companies
TJX
$155B
| $361K | 0.13% |
2,963
-217
| -7% | -$26.4K |
|
133
McCormick & Company Non-Voting
MKC
$19B
| $357K | 0.13% |
4,343
| – | – |
|
134
SPDR Gold Trust
GLD
$112B
| $348K | 0.12% |
1,207
| – | – |
|
135
Broadcom
AVGO
$1.58T
| $336K | 0.12% |
2,007
-247
| -11% | -$41.4K |
|
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $332K | 0.12% |
3,249
| – | – |
|
137
GE Aerospace
GE
$296B
| $327K | 0.11% |
1,633
| – | – |
|
138
Kenvue
KVUE
$35.7B
| $325K | 0.11% |
13,564
+2,647
| +24% | +$63.5K |
|
139
Netflix
NFLX
$529B
| $319K | 0.11% |
342
-4
| -1% | -$3.73K |
|
140
Walmart
WMT
$801B
| $312K | 0.11% |
3,552
+85
| +2% | +$7.46K |
|
141
Mastercard
MA
$528B
| $299K | 0.11% |
546
+9
| +2% | +$4.93K |
|
142
NBT Bancorp
NBTB
$2.31B
| $289K | 0.1% |
6,748
+10
| +0.1% | +$429 |
|
143
ConocoPhillips
COP
$116B
| $285K | 0.1% |
2,716
+200
| +8% | +$21K |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $279K | 0.1% |
1,733
+2
| +0.1% | +$322 |
|
145
M&T Bank
MTB
$31.2B
| $278K | 0.1% |
1,555
+295
| +23% | +$52.7K |
|
146
ServiceNow
NOW
$190B
| $271K | 0.1% |
341
| – | – |
|
147
Sysco
SYY
$39.4B
| $269K | 0.09% |
3,583
+4
| +0.1% | +$300 |
|
148
Altria Group
MO
$112B
| $263K | 0.09% |
4,383
-250
| -5% | -$15K |
|
149
3M
MMM
$82.7B
| $252K | 0.09% |
1,717
-246
| -13% | -$36.1K |
|
150
United Parcel Service
UPS
$72.1B
| $236K | 0.08% |
2,149
+9
| +0.4% | +$990 |
|