CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$681K
3
+$628K
4
ABT icon
Abbott
ABT
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$437K

Top Sells

1
+$418K
2
+$359K
3
+$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 Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$65.4B
$441K 0.14%
14,221
+220
NOW icon
127
ServiceNow
NOW
$185B
$430K 0.14%
418
+77
TRV icon
128
Travelers Companies
TRV
$61.9B
$426K 0.14%
1,591
+202
GE icon
129
GE Aerospace
GE
$321B
$420K 0.14%
1,633
HD icon
130
Home Depot
HD
$381B
$412K 0.13%
1,123
+12
FE icon
131
FirstEnergy
FE
$26.7B
$411K 0.13%
10,216
-1,640
USB icon
132
US Bancorp
USB
$72.2B
$389K 0.13%
8,605
-3,592
CBU icon
133
Community Bank
CBU
$2.93B
$389K 0.13%
6,834
MKC icon
134
McCormick & Company Non-Voting
MKC
$17.2B
$380K 0.12%
5,011
+668
GLD icon
135
SPDR Gold Trust
GLD
$126B
$368K 0.12%
1,207
K icon
136
Kellanova
K
$28.9B
$365K 0.12%
4,596
-3,438
WMT icon
137
Walmart
WMT
$815B
$362K 0.12%
3,702
+150
FI icon
138
Fiserv
FI
$34.7B
$342K 0.11%
1,985
-185
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$342K 0.11%
1,735
+2
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$327K 0.11%
3,251
+2
TJX icon
141
TJX Companies
TJX
$158B
$320K 0.1%
2,593
-370
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$155B
$315K 0.1%
3,772
-3,496
MA icon
143
Mastercard
MA
$496B
$302K 0.1%
537
-9
CMCSA icon
144
Comcast
CMCSA
$100B
$292K 0.1%
8,174
+2,467
NBTB icon
145
NBT Bancorp
NBTB
$2.13B
$281K 0.09%
6,759
+11
GD icon
146
General Dynamics
GD
$92.8B
$274K 0.09%
940
-401
SYY icon
147
Sysco
SYY
$35B
$272K 0.09%
3,587
+4
HSY icon
148
Hershey
HSY
$33.7B
$271K 0.09%
+1,635
AZN icon
149
AstraZeneca
AZN
$254B
$269K 0.09%
+3,856
TXN icon
150
Texas Instruments
TXN
$145B
$264K 0.09%
1,271
4 5
6
7 8