CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.51%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tompkins Financial
TMP
|
$9.54M |
| 2 |
Apple
AAPL
|
$7.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 4 |
AbbVie
ABBV
|
$6.37M |
| 5 |
Johnson & Johnson
JNJ
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 13.1% |
| 3 | Technology | 12.64% |
| 4 | Utilities | 7.61% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.48M | 0.96% |
+11,842
| New | +$1.48M |
|
27
IBM
IBM
$227B
| $1.47M | 0.95% |
+9,549
| New | +$1.47M |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.43M | 0.92% |
+14,515
| New | +$1.43M |
|
29
Amgen
AMGN
$153B
| $1.42M | 0.92% |
+8,160
| New | +$1.42M |
|
30
Cisco
CSCO
$268B
| $1.4M | 0.9% |
+36,461
| New | +$1.4M |
|
31
JPMorgan Chase
JPM
$824B
| $1.36M | 0.88% |
+12,709
| New | +$1.36M |
|
32
General Mills
GIS
$26.6B
| $1.36M | 0.87% |
+22,854
| New | +$1.36M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.85% |
+9,609
| New | +$1.32M |
|
34
McDonald's
MCD
$226B
| $1.31M | 0.84% |
+7,591
| New | +$1.31M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.83% |
+33,761
| New | +$1.29M |
|
36
Lowe's Companies
LOW
$146B
| $1.27M | 0.82% |
+13,707
| New | +$1.27M |
|
37
US Bancorp
USB
$75.5B
| $1.22M | 0.79% |
+22,727
| New | +$1.22M |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.2M | 0.78% |
+24,178
| New | +$1.2M |
|
39
Southern Company
SO
$101B
| $1.2M | 0.77% |
+24,878
| New | +$1.2M |
|
40
Automatic Data Processing
ADP
$121B
| $1.08M | 0.7% |
+9,195
| New | +$1.08M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.69% |
+13,996
| New | +$1.08M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.06M | 0.68% |
+10,356
| New | +$1.06M |
|
43
Brighthouse Financial
BHF
$2.55B
| $1.06M | 0.68% |
+18
| New | +$1.06M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.67% |
+983
| New | +$1.04M |
|
45
Duke Energy
DUK
$94.5B
| $998K | 0.64% |
+11,866
| New | +$998K |
|
46
Consolidated Edison
ED
$35.3B
| $991K | 0.64% |
+11,675
| New | +$991K |
|
47
Caterpillar
CAT
$194B
| $953K | 0.62% |
+6,048
| New | +$953K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $930K | 0.6% |
+4,693
| New | +$930K |
|
49
Colgate-Palmolive
CL
$67.7B
| $925K | 0.6% |
+12,268
| New | +$925K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $917K | 0.59% |
+14,975
| New | +$917K |
|