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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
AAPL icon
1
Apple
AAPL
$4.54T
$20.8M 8.61%
107,957
-2,736
-2% -$505K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.29M 3.43%
17,431
+20
+0.1% +$8.91K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.67M 3.18%
20,397
-150
-0.7% -$53.4K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.05M 2.92%
66,974
+82
+0.1% +$8.04K
TMP icon
5
Tompkins Financial
TMP
$1.43B
$6.82M 2.82%
113,156
-9,328
-8% -$507K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.51M 2.7%
12
– –
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.84M 2%
97,680
+3,290
+3% +$152K
XOM icon
8
ExxonMobil
XOM
$644B
$4.67M 1.94%
46,758
-1,783
-4% -$187K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.53M 1.88%
12,688
-78
-0.6% -$27.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.48M 1.86%
31,796
-40
-0.1% -$5.43K
PG icon
11
Procter & Gamble
PG
$336B
$4.09M 1.7%
27,922
-950
-3% -$141K
ABBV icon
12
AbbVie
ABBV
$443B
$4M 1.66%
25,779
-21,777
-46% -$3.17M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$3.87M 1.6%
9,451
-60
-0.6% -$22.8K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.82M 1.58%
71,057
-752
-1% -$38.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.67M 1.52%
32,901
-1,939
-6% -$204K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.64M 1.51%
23,982
+47
+0.2% +$6.59K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.62M 1.5%
7,584
-108
-1% -$48.3K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$3.36M 1.39%
6,335
+124
+2% +$60K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.31M 1.37%
21,088
-979
-4% -$150K
EMR icon
20
Emerson Electric
EMR
$83.9B
$2.78M 1.15%
28,555
+7
+0% +$641
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 1.15%
25,568
-286
-1% -$27.6K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.7M 1.12%
15,877
+28
+0.2% +$4.24K
CAT icon
23
Caterpillar
CAT
$375B
$2.56M 1.06%
8,647
+373
+5% +$96.8K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.5M 1.03%
11,213
+9
+0.1% +$1.82K
ABT icon
25
Abbott
ABT
$183B
$2.31M 0.96%
21,016
-21,597
-51% -$2.16M
1
2 3 4 5

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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.