Latest Cornell Pochily Investment Advisors, Inc. Stock Portfolio

Cornell Pochily Investment Advisors, Inc. Performance:

2024 Q3: 4.6%YTD: -3.49%2023: 11.63%

Performance for 2024 Q3 is 4.6%, and YTD is -3.49%, and 2023 is 11.63%.

About Cornell Pochily Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Cornell Pochily Investment Advisors, Inc. is a hedge fund based in ITHACA, NY. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444.1 Millions. In it's latest 13F Holdings report, Cornell Pochily Investment Advisors, Inc. reported an equity portfolio of $288 Millions as of 30 Sep, 2024.

The top stock holdings of Cornell Pochily Investment Advisors, Inc. are AAPL, NVDA, IJR. The fund has invested 8.7% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SMUCKER J M CO (SJM) and BOEING CO (BA) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), EATON CORP PLC (ETN) and ANHEUSER BUSCH INBEV SA/NV. Cornell Pochily Investment Advisors, Inc. opened new stock positions in NEXTERA ENERGY INC (NEE), BROADCOM INC (AVGO) and MCCORMICK &CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE).

Cornell Pochily Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cornell Pochily Investment Advisors, Inc. made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 3.56%.

New Buys

Ticker	$ Bought
nextera energy inc	764,774
broadcom inc	447,217
mccormick &co inc	325,661
hershey co	313,560
applied matls inc	301,514
first tr exchng traded fd vi	228,459
m &t bk corp	228,333
kenvue inc	215,158

New stocks bought by Cornell Pochily Investment Advisors, Inc.

Additions

Ticker	% Inc.
pfizer inc	18.37

Additions to existing portfolio by Cornell Pochily Investment Advisors, Inc.

Reductions

Ticker	% Reduced
fidelity covington trust	-74.5
eaton corp plc	-67.99
anheuser busch inbev sa/nv	-63.11
conocophillips	-61.22
borgwarner inc	-60.64
intel corp	-57.44
cisco sys inc	-56.61
zimmer biomet holdings inc	-56.27

Cornell Pochily Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
smucker j m co	-481,084
boeing co	-449,944

Cornell Pochily Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cornell Pochily Investment Advisors, Inc. has about 31.9% of it's holdings in Others sector.

Sector	%
Others	31.9
Technology	21.2
Healthcare	8.9
Industrials	8
Consumer Defensive	6
Financial Services	5.6
Consumer Cyclical	4.9
Communication Services	4.8
Utilities	3.8
Energy	3.4

Market Cap. Distribution

Cornell Pochily Investment Advisors, Inc. has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.3
UNALLOCATED	31.9
LARGE-CAP	27.9
SMALL-CAP	2.8
MID-CAP	1.2

Stocks belong to which Index?

About 66.9% of the stocks held by Cornell Pochily Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.7
Others	33.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
K	kellanova	39.4 %
CCOI	cogent communications hldgs	30.6 %
MMM	3m co	29.3 %
TSLA	tesla inc	24.1 %
CBU	community financial system i	23.6 %

Top 5 Winners ($)		$
AAPL	apple inc	4.1 M
TMP	tompkins finl corp	2.0 M
ABBV	abbvie inc	1.3 M
IJR	ishares tr	1.2 M
LOW	lowes cos inc	0.8 M

Top 5 Losers (%)		%
INTC	intel corp	-26.8 %
QCOM	qualcomm inc	-14.1 %
BIIB	biogen inc	-14.1 %
TER	teradyne inc	-10.0 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.0 M
MSFT	microsoft corp	-0.8 M
NVDA	nvidia corporation	-0.7 M
QCOM	qualcomm inc	-0.6 M
INTC	intel corp	-0.5 M

Cornell Pochily Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornell Pochily Investment Advisors, Inc.

Cornell Pochily Investment Advisors, Inc. has 170 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cornell Pochily Investment Advisors, Inc. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.70	107,586	25,067,600	reduced	-49.98

ABBV	abbvie inc	1.87	27,305	5,392,210	reduced	-50.27

ABT	abbott labs	0.85	21,540	2,455,780	reduced	-50.00

ACWF	ishares tr	1.61	73,962	4,636,670	reduced	-46.18

ACWF	ishares tr	0.70	79,919	2,005,970	reduced	-47.65

ACWF	ishares tr	0.15	16,671	420,288	reduced	-51.89

ACWF	ishares tr	0.09	5,326	268,571	reduced	-51.43

ADBE	adobe inc	0.18	985	510,013	reduced	-47.55

ADP	automatic data processing in	0.34	3,504	969,662	reduced	-50.7

AEMB	american centy etf tr	0.32	9,461	907,813	reduced	-49.52

AEP	american elec pwr co inc	0.17	4,855	498,165	reduced	-52.94

AFK	vaneck etf trust	0.85	25,170	2,440,210	reduced	-49.13

AFLG	first tr exchng traded fd vi	0.08	6,450	228,459	new

AGT	ishares tr	0.59	69,774	1,695,510	reduced	-41.08

AMAT	applied matls inc	0.10	1,492	301,514	new

AMGN	amgen inc	0.87	7,769	2,503,110	reduced	-50.29

AMPS	ishares tr	0.41	9,957	1,171,160	reduced	-49.21

AMPS	ishares tr	0.23	7,143	652,208	reduced	-50.24

AMT	american tower corp new	0.35	4,352	1,012,150	reduced	-46.47

AMZN	amazon com inc	1.54	23,823	4,438,940	reduced	-49.65