CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+4.51%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
174
New
6
Increased
80
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$700K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$637K |
| 4 |
Air Products & Chemicals
APD
|
$371K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$330K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$641K |
| 2 |
Dominion Energy
D
|
$510K |
| 3 |
Intel
INTC
|
$319K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Hershey
HSY
|
$267K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $241K | 0.09% | 3,562 +51 | +1% | +$3.45K |
|
152
J.M. Smucker
SJM
$11.8B
| $241K | 0.09% | 2,206 -132 | -6% | -$14.4K |
|
153
Prudential Financial
PRU
$38.6B
| $240K | 0.09% | 2,048 -2 | -0.1% | -$234 |
|
154
FedEx
FDX
$54.5B
| $237K | 0.09% | 791 -21 | -3% | -$6.29K |
|
155
Mastercard
MA
$538B
| $237K | 0.09% | 537 | – | – |
|
156
Entergy
ETR
$39.3B
| $236K | 0.09% | 2,208 +2 | +0.1% | +$214 |
|
157
Medtronic
MDT
$119B
| $236K | 0.09% | 2,999 -280 | -9% | -$22K |
|
158
Netflix
NFLX
$513B
| $235K | 0.09% | +348 | New | +$235K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $225K | 0.09% | 1,754 +2 | +0.1% | +$257 |
|
160
Boeing
BA
$177B
| $225K | 0.09% | 1,236 -245 | -17% | -$44.6K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.8B
| $224K | 0.09% | +1,474 | New | +$224K |
|
162
Altria Group
MO
$113B
| $208K | 0.08% | +4,573 | New | +$208K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $208K | 0.08% | 2,694 -350 | -11% | -$27K |
|
164
3M
MMM
$82.8B
| $207K | 0.08% | 2,021 -38 | -2% | -$3.88K |
|
165
VICI Properties
VICI
$36B
| $201K | 0.08% | +7,018 | New | +$201K |
|
166
SPDR S&P Biotech ETF
XBI
$5.07B
| $200K | 0.08% | 2,161 -20 | -0.9% | -$1.85K |
|
167
Atmos Energy
ATO
$26.7B
| – | – | -1,800 | Closed | -$214K |
|
|
168
Broadcom
AVGO
$1.4T
| – | – | -228 | Closed | -$302K |
|
169
Brown-Forman Class B
BF.B
$14.2B
| – | – | -5,386 | Closed | -$221K |
|
170
CVS Health
CVS
$92.8B
| – | – | -3,242 | Closed | -$259K |
|
|
171
Dominion Energy
D
$51.1B
| – | – | -10,376 | Closed | -$510K |
|
|
172
Hershey
HSY
$37.3B
| – | – | -1,375 | Closed | -$267K |
|
|
173
NextEra Energy, Inc.
NEE
$148B
| – | – | -10,031 | Closed | -$641K |
|
174
Philip Morris
PM
$260B
| – | – | -2,717 | Closed | -$249K |
|