CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-2.69%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-8.9%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-260.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
134
New
7
Increased
45
Reduced
65
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 5 |
Community Bank
CBU
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$346M |
| 2 |
American Water Works
AWK
|
$4.03M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.9M |
| 4 |
Brighthouse Financial
BHF
|
$1.06M |
| 5 |
Tompkins Financial
TMP
|
$793K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.45M | 1.02% |
9,861
-127
| -1% | -$18.6K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 1.02% |
15,186
+671
| +5% | +$63.8K |
|
28
JPMorgan Chase
JPM
$824B
| $1.35M | 0.96% |
12,277
-432
| -3% | -$47.5K |
|
29
Chevron
CVX
$318B
| $1.26M | 0.89% |
11,043
-799
| -7% | -$91.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.89% |
9,266
-343
| -4% | -$46.5K |
|
31
Lowe's Companies
LOW
$146B
| $1.2M | 0.85% |
13,630
-77
| -0.6% | -$6.76K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.19M | 0.84% |
15,400
+1,404
| +10% | +$108K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.84% |
58,140
+38,480
| +196% | +$784K |
|
34
McDonald's
MCD
$226B
| $1.17M | 0.83% |
7,506
-85
| -1% | -$13.3K |
|
35
US Bancorp
USB
$75.5B
| $1.15M | 0.81% |
22,781
+54
| +0.2% | +$2.73K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.78% |
29,420
-4,341
| -13% | -$163K |
|
37
Amazon
AMZN
$2.41T
| $1.09M | 0.77% |
15,100
+820
| +6% | +$59.3K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.06M | 0.75% |
10,533
+177
| +2% | +$17.9K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.04M | 0.73% |
20,976
-3,202
| -13% | -$158K |
|
40
Southern Company
SO
$101B
| $1.02M | 0.72% |
22,812
-2,066
| -8% | -$92.2K |
|
41
Automatic Data Processing
ADP
$121B
| $1.02M | 0.72% |
8,957
-238
| -3% | -$27K |
|
42
General Mills
GIS
$26.6B
| $996K | 0.71% |
22,116
-738
| -3% | -$33.2K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $976K | 0.69% |
4,893
+200
| +4% | +$39.9K |
|
44
Booking.com
BKNG
$181B
| $925K | 0.66% |
445
-4
| -0.9% | -$8.32K |
|
45
Visa
V
$681B
| $911K | 0.65% |
7,617
-36
| -0.5% | -$4.31K |
|
46
Consolidated Edison
ED
$35.3B
| $905K | 0.64% |
11,620
-55
| -0.5% | -$4.28K |
|
47
Constellation Brands
STZ
$25.8B
| $873K | 0.62% |
3,830
-115
| -3% | -$26.2K |
|
48
Colgate-Palmolive
CL
$67.7B
| $870K | 0.62% |
12,139
-129
| -1% | -$9.25K |
|
49
Duke Energy
DUK
$94.5B
| $868K | 0.61% |
11,210
-656
| -6% | -$50.8K |
|
50
Coca-Cola
KO
$297B
| $867K | 0.61% |
19,981
+375
| +2% | +$16.3K |
|