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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
+9.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.8M
Cap. Flow
-$8.38M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.34%
Holding
182
New
15
Increased
54
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$553K
2
LHX icon
L3Harris
LHX
+$388K
3
BND icon
Vanguard Total Bond Market
BND
+$350K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K
5
WEC icon
WEC Energy
WEC
+$265K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.17M
2
ABT icon
Abbott
ABT
+$2.16M
3
TMP icon
Tompkins Financial
TMP
+$507K
4
AAPL icon
Apple
AAPL
+$505K
5
MRK icon
Merck
MRK
+$421K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 10.68%
3 Healthcare 9.43%
4 Industrials 7.42%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$251B
$260K 0.11%
1,928
-1,000
-34% -$130K
HSY icon
152
Hershey
HSY
$36.7B
$256K 0.11%
1,375
– –
SYY icon
153
Sysco
SYY
$40.1B
$255K 0.11%
3,485
-897
-20% -$61.9K
AVGO icon
154
Broadcom
AVGO
$2.01T
$254K 0.11%
+2,270
New +$215K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$249K 0.1%
1,732
+4
+0.2% +$530
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$246K 0.1%
3,182
-885
-22% -$67K
BF.B icon
157
Brown-Forman Class B
BF.B
$12.9B
$244K 0.1%
4,275
– –
MDLZ icon
158
Mondelez International
MDLZ
$78.5B
$236K 0.1%
3,252
+1
+0% +$69
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$234K 0.1%
+2,620
New +$195K
GLD icon
160
SPDR Gold Trust
GLD
$143B
$231K 0.1%
1,207
– –
TXN icon
161
Texas Instruments
TXN
$256B
$228K 0.09%
1,335
– –
MA icon
162
Mastercard
MA
$493B
$223K 0.09%
524
+3
+0.6% +$1.21K
ETR icon
163
Entergy
ETR
$49.3B
$223K 0.09%
4,406
-590
-12% -$28.8K
AMD icon
164
Advanced Micro Devices
AMD
$767B
$223K 0.09%
+1,511
New +$178K
CVS icon
165
CVS Health
CVS
$122B
$223K 0.09%
+2,819
New +$201K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$219K 0.09%
+1,750
New +$196K
NOW icon
167
ServiceNow
NOW
$132B
$212K 0.09%
+1,500
New +$189K
PRU icon
168
Prudential Financial
PRU
$42.1B
$211K 0.09%
+2,036
New +$195K
ATO icon
169
Atmos Energy
ATO
$28.4B
$209K 0.09%
+1,800
New +$201K
GE icon
170
GE Aerospace
GE
$380B
$208K 0.09%
+2,044
New +$189K
ISRG icon
171
Intuitive Surgical
ISRG
$139B
$207K 0.09%
+615
New +$183K
AES icon
172
AES
AES
$10.5B
– –
-13,942
Closed -$212K
ALB icon
173
Albemarle
ALB
$15.5B
– –
-2,005
Closed -$341K
STEX
174
Streamex Corp
STEX
$82.5M
– –
-6,162
Closed -$30.1K
GTLS
175
DELISTED
Chart Industries
GTLS
– –
-1,245
Closed -$211K
4 5 6
7
8

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Cornell Pochily Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cornell Pochily Investment Advisors held 182 positions worth $241M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $8.38M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Eaton worth $603K.

  • Cornell Pochily Investment Advisors's largest Q4 2023 buy was Eaton: 2,505 shares worth $603K.
  • Cornell Pochily Investment Advisors added most to WEC Energy in Q4 2023, an estimated $265K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.17M.
  • Cornell Pochily Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $341K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $241M portfolio in Q4 2023.
  • Cornell Pochily Investment Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $241M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.