CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
+7.1%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$7.19M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.09%
Holding
182
New
17
Increased
90
Reduced
59
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$681K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$628K
4
ABT icon
Abbott
ABT
$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$437K

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$418K
2
STZ icon
Constellation Brands
STZ
$359K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$292K
4
APD icon
Air Products & Chemicals
APD
$289K
5
WCC icon
WESCO International
WCC
$277K

Sector Composition

1 Technology 22.15%
2 Financials 11.39%
3 Healthcare 7.59%
4 Industrials 6.54%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$69.6B
$441K 0.14%
14,221
+220
+2% +$6.82K
NOW icon
127
ServiceNow
NOW
$190B
$430K 0.14%
418
+77
+23% +$79.2K
TRV icon
128
Travelers Companies
TRV
$61.1B
$426K 0.14%
1,591
+202
+15% +$54K
GE icon
129
GE Aerospace
GE
$292B
$420K 0.14%
1,633
– –
HD icon
130
Home Depot
HD
$405B
$412K 0.13%
1,123
+12
+1% +$4.4K
FE icon
131
FirstEnergy
FE
$25.2B
$411K 0.13%
10,216
-1,640
-14% -$66K
USB icon
132
US Bancorp
USB
$76B
$389K 0.13%
8,605
-3,592
-29% -$163K
CBU icon
133
Community Bank
CBU
$3.17B
$389K 0.13%
6,834
– –
MKC icon
134
McCormick & Company Non-Voting
MKC
$18.9B
$380K 0.12%
5,011
+668
+15% +$50.6K
GLD icon
135
SPDR Gold Trust
GLD
$107B
$368K 0.12%
1,207
– –
K icon
136
Kellanova
K
$27.6B
$365K 0.12%
4,596
-3,438
-43% -$273K
WMT icon
137
Walmart
WMT
$774B
$362K 0.12%
3,702
+150
+4% +$14.7K
FI icon
138
Fiserv
FI
$75.1B
$342K 0.11%
1,985
-185
-9% -$31.9K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$342K 0.11%
1,735
+2
+0.1% +$394
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$327K 0.11%
3,251
+2
+0.1% +$201
TJX icon
141
TJX Companies
TJX
$152B
$320K 0.1%
2,593
-370
-12% -$45.7K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$150B
$315K 0.1%
3,772
-3,496
-48% -$292K
MA icon
143
Mastercard
MA
$538B
$302K 0.1%
537
-9
-2% -$5.06K
CMCSA icon
144
Comcast
CMCSA
$125B
$292K 0.1%
8,174
+2,467
+43% +$88K
NBTB icon
145
NBT Bancorp
NBTB
$2.32B
$281K 0.09%
6,759
+11
+0.2% +$457
GD icon
146
General Dynamics
GD
$87.3B
$274K 0.09%
940
-401
-30% -$117K
SYY icon
147
Sysco
SYY
$38.5B
$272K 0.09%
3,587
+4
+0.1% +$303
HSY icon
148
Hershey
HSY
$37.3B
$271K 0.09%
+1,635
New +$271K
AZN icon
149
AstraZeneca
AZN
$248B
$269K 0.09%
+3,856
New +$269K
TXN icon
150
Texas Instruments
TXN
$184B
$264K 0.09%
1,271
– –
4 5
6
7 8