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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
+7.84%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$25M
Cap. Flow
+$6.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$939K
2
NEE icon
NextEra Energy
NEE
+$706K
3
PFE icon
Pfizer
PFE
+$593K
4
AVGO icon
Broadcom
AVGO
+$416K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$326K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$241K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$236K
3
BA icon
Boeing
BA
+$225K
4
CSCO icon
Cisco
CSCO
+$213K
5
ETN icon
Eaton
ETN
+$180K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 10.35%
3 Healthcare 9.03%
4 Industrials 6.73%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.1M 8.7%
107,586
+47
+0% +$10.5K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.6M 4.37%
103,526
+753
+0.7% +$88.9K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.8M 3.74%
85,689
+7,756
+10% +$939K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.97M 3.46%
17,368
+46
+0.3% +$25.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.57M 2.98%
19,927
+309
+2% +$132K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.29M 2.88%
12
– –
TMP icon
7
Tompkins Financial
TMP
$1.43B
$6.2M 2.15%
107,201
-1,530
-1% -$87.4K
XOM icon
8
ExxonMobil
XOM
$644B
$5.86M 2.04%
50,009
+877
+2% +$101K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.65M 1.96%
12,275
-115
-0.9% -$50.9K
ABBV icon
10
AbbVie
ABBV
$443B
$5.39M 1.87%
27,305
-147
-0.5% -$27.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.93M 1.71%
29,513
-202
-0.7% -$34.2K
PG icon
12
Procter & Gamble
PG
$336B
$4.88M 1.69%
28,173
-250
-0.9% -$42.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.79M 1.66%
9,819
+137
+1% +$64.8K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.64M 1.61%
73,962
+5,254
+8% +$317K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.44M 1.54%
23,823
+166
+0.7% +$30.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.03M 1.4%
6,991
+118
+2% +$65.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.96M 1.37%
6,401
+11
+0.2% +$6.51K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.77M 1.31%
29,429
+111
+0.4% +$13.7K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.43M 1.19%
16,275
+14
+0.1% +$2.95K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.29M 1.14%
20,308
-387
-2% -$61.7K
CAT icon
21
Caterpillar
CAT
$375B
$3.29M 1.14%
8,411
+1
+0% +$345
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.12M 1.08%
26,651
-376
-1% -$42.5K
EMR icon
23
Emerson Electric
EMR
$83.9B
$3.12M 1.08%
28,498
+484
+2% +$52.1K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.08M 1.07%
23,359
+2,261
+11% +$288K
LOW icon
25
Lowe's Companies
LOW
$117B
$3.04M 1.06%
11,223
-23
-0.2% -$5.57K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cornell Pochily Investment Advisors held 177 positions worth $288M, up 9.5% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2024 filing shows 11 new, 82 increased, 65 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 9,047 shares worth $765K. The largest sale was J.M. Smucker, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q3 2024 buy was NextEra Energy: 9,047 shares worth $765K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $939K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $236K.
  • Cornell Pochily Investment Advisors fully exited J.M. Smucker in Q3 2024, selling an estimated $241K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $288M portfolio in Q3 2024.
  • Cornell Pochily Investment Advisors opened 11 new positions and closed 2 in Q3 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $288M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.