CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.83%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
142
New
10
Increased
28
Reduced
85
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$1.76M |
| 2 |
Enbridge
ENB
|
$346K |
| 3 |
Compass Minerals
CMP
|
$254K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$236K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$232K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$4.67M |
| 2 |
Lumen
LUMN
|
$1.73M |
| 3 |
Emerson Electric
EMR
|
$1.52M |
| 4 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
$1.21M |
| 5 |
Verizon
VZ
|
$1.21M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.69M | 1.15% |
88,622
-10,261
| -10% | -$196K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 1.05% |
15,746
+268
| +2% | +$26.3K |
|
28
Lowe's Companies
LOW
$146B
| $1.5M | 1.02% |
13,695
+441
| +3% | +$48.3K |
|
29
IBM
IBM
$227B
| $1.49M | 1.02% |
11,073
-1,905
| -15% | -$257K |
|
30
Amazon
AMZN
$2.41T
| $1.46M | 1% |
16,440
+680
| +4% | +$60.5K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.45M | 0.99% |
18,734
-275
| -1% | -$21.2K |
|
32
McDonald's
MCD
$226B
| $1.28M | 0.87% |
6,736
-924
| -12% | -$175K |
|
33
Automatic Data Processing
ADP
$121B
| $1.25M | 0.86% |
7,846
-175
| -2% | -$27.9K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.85% |
8,615
-1,933
| -18% | -$280K |
|
35
JPMorgan Chase
JPM
$824B
| $1.23M | 0.84% |
12,167
-3,150
| -21% | -$319K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.84% |
11,228
-1,297
| -10% | -$142K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.81% |
20,240
-2,160
| -10% | -$127K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.19M | 0.81% |
32,295
+4,739
| +17% | +$174K |
|
39
US Bancorp
USB
$75.5B
| $1.11M | 0.75% |
22,946
-18
| -0.1% | -$867 |
|
40
Duke Energy
DUK
$94.5B
| $1.08M | 0.74% |
11,984
+646
| +6% | +$58.1K |
|
41
Visa
V
$681B
| $1.07M | 0.73% |
6,874
-207
| -3% | -$32.3K |
|
42
Chevron
CVX
$318B
| $1.02M | 0.7% |
8,315
-4,543
| -35% | -$559K |
|
43
Southern Company
SO
$101B
| $950K | 0.65% |
18,397
-985
| -5% | -$50.9K |
|
44
General Mills
GIS
$26.6B
| $927K | 0.63% |
17,919
-1,300
| -7% | -$67.3K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $925K | 0.63% |
21,480
-3,196
| -13% | -$138K |
|
46
Caterpillar
CAT
$194B
| $924K | 0.63% |
6,824
-928
| -12% | -$126K |
|
47
WEC Energy
WEC
$34.4B
| $902K | 0.62% |
11,409
-126
| -1% | -$9.96K |
|
48
Merck
MRK
$210B
| $851K | 0.58% |
10,734
-1,906
| -15% | -$151K |
|
49
Consolidated Edison
ED
$35.3B
| $848K | 0.58% |
10,010
-1,535
| -13% | -$130K |
|
50
Kimberly-Clark
KMB
$42.5B
| $839K | 0.57% |
6,776
-601
| -8% | -$74.4K |
|