CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-9.96%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
139
New
12
Increased
86
Reduced
29
Closed
7
Top Buys
| 1 |
Tompkins Financial
TMP
|
$4.97M |
| 2 |
Lumen
LUMN
|
$1.73M |
| 3 |
Emerson Electric
EMR
|
$1.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
$1.21M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$366K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$314K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$217K |
| 5 |
Enbridge
ENB
|
$214K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.75% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 1.07% | 6,565 +470 | +8% | +$118K |
|
27
Union Pacific
UNP
$133B
| $1.63M | 1.05% | 11,759 -301 | -2% | -$41.6K |
|
28
JPMorgan Chase
JPM
$829B
| $1.5M | 0.97% | 15,317 +3,569 | +30% | +$348K |
|
29
IBM
IBM
$227B
| $1.41M | 0.91% | 12,407 +2,367 | +24% | +$269K |
|
30
Chevron
CVX
$324B
| $1.4M | 0.91% | 12,858 +4,673 | +57% | +$508K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.89% | 15,478 +491 | +3% | +$43.8K |
|
32
McDonald's
MCD
$224B
| $1.36M | 0.88% | 7,660 +468 | +7% | +$83.1K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.87% | 10,548 +1,453 | +16% | +$185K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.85% | 19,009 +2,198 | +13% | +$152K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.79% | 12,525 +1,958 | +19% | +$192K |
|
36
Lowe's Companies
LOW
$145B
| $1.22M | 0.79% | 13,254 -19 | -0.1% | -$1.76K |
|
|
DMB
37
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1.21M | 0.79% | +102,310 | New | +$1.21M |
|
38
Amazon
AMZN
$2.44T
| $1.18M | 0.77% | 788 +3 | +0.4% | +$4.51K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.76% | 1,120 +67 | +6% | +$70K |
|
40
Automatic Data Processing
ADP
$123B
| $1.05M | 0.68% | 8,021 -470 | -6% | -$61.6K |
|
41
US Bancorp
USB
$76B
| $1.05M | 0.68% | 22,964 +580 | +3% | +$26.5K |
|
42
Caterpillar
CAT
$196B
| $985K | 0.64% | 7,752 +1,976 | +34% | +$251K |
|
43
Duke Energy
DUK
$95.3B
| $978K | 0.63% | 11,338 -30 | -0.3% | -$2.59K |
|
44
Corning
GLW
$57.4B
| $955K | 0.62% | 31,607 +13,770 | +77% | +$416K |
|
45
Visa
V
$683B
| $934K | 0.6% | 7,081 -272 | -4% | -$35.9K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $929K | 0.6% | 6,169 +608 | +11% | +$91.6K |
|
47
Merck
MRK
$210B
| $921K | 0.6% | 12,061 +1,162 | +11% | +$88.7K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $914K | 0.59% | 27,556 +8,030 | +41% | +$266K |
|
49
Consolidated Edison
ED
$35.4B
| $882K | 0.57% | 11,545 +167 | +1% | +$12.8K |
|
50
Coca-Cola
KO
$297B
| $857K | 0.55% | 18,098 +1,470 | +9% | +$69.6K |
|