CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
131
New
6
Increased
38
Reduced
76
Closed
4
Top Buys
Top Sells
| 1 |
American Water Works
AWK
|
$3.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
Exxon Mobil
XOM
|
$455K |
| 4 |
Kraft Heinz
KHC
|
$231K |
| 5 |
BLUE
bluebird bio
BLUE
|
$223K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.53% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.57M | 1.06% | 785 +34 | +5% | +$68.1K |
|
27
Lowe's Companies
LOW
$145B
| $1.52M | 1.03% | 13,273 -368 | -3% | -$42.2K |
|
28
IBM
IBM
$227B
| $1.52M | 1.03% | 10,040 -138 | -1% | -$20.9K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 1.01% | 14,987 -51 | -0.3% | -$5.09K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.99% | 16,811 +517 | +3% | +$45.1K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.92% | 9,095 -305 | -3% | -$45.6K |
|
32
JPMorgan Chase
JPM
$829B
| $1.33M | 0.9% | 11,748 -283 | -2% | -$31.9K |
|
33
Automatic Data Processing
ADP
$123B
| $1.28M | 0.87% | 8,491 -346 | -4% | -$52.1K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.86% | 1,053 -1,678 | -61% | -$2.03M |
|
35
McDonald's
MCD
$224B
| $1.2M | 0.81% | 7,192 -299 | -4% | -$50K |
|
36
US Bancorp
USB
$76B
| $1.18M | 0.8% | 22,384 -335 | -1% | -$17.7K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.79% | 10,567 -60 | -0.6% | -$6.64K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.75% | 5,178 +335 | +7% | +$71.7K |
|
39
Visa
V
$683B
| $1.1M | 0.75% | 7,353 -152 | -2% | -$22.8K |
|
40
Chevron
CVX
$324B
| $1M | 0.68% | 8,185 -83 | -1% | -$10.1K |
|
41
Qualcomm
QCOM
$173B
| $997K | 0.68% | 13,850 -332 | -2% | -$23.9K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $985K | 0.67% | 5,561 +327 | +6% | +$57.9K |
|
43
Duke Energy
DUK
$95.3B
| $909K | 0.62% | 11,368 +62 | +0.5% | +$4.96K |
|
44
General Mills
GIS
$26.4B
| $901K | 0.61% | 21,006 -127 | -0.6% | -$5.45K |
|
45
Caterpillar
CAT
$196B
| $880K | 0.6% | 5,776 -20 | -0.3% | -$3.05K |
|
46
Consolidated Edison
ED
$35.4B
| $866K | 0.59% | 11,378 +24 | +0.2% | +$1.83K |
|
47
Southern Company
SO
$102B
| $851K | 0.58% | 19,537 -2,071 | -10% | -$90.2K |
|
48
Booking.com
BKNG
$181B
| $835K | 0.57% | 421 -12 | -3% | -$23.8K |
|
49
Colgate-Palmolive
CL
$67.9B
| $805K | 0.55% | 12,024 -52 | -0.4% | -$3.48K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $801K | 0.54% | 3,002 -19 | -0.6% | -$5.07K |
|