CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+2.48%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$398K
AUM Growth
-$146M
(-100%)
Cap. Flow
+$36.5K
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
146
New
18
Increased
95
Reduced
28
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$6.55K |
| 2 |
Tompkins Financial
TMP
|
$4.86K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33K |
| 4 |
AT&T
T
|
$1.97K |
| 5 |
Emerson Electric
EMR
|
$1.49K |
Top Sells
| 1 |
Paychex
PAYX
|
$213 |
| 2 |
Abbott
ABT
|
$133 |
| 3 |
Automatic Data Processing
ADP
|
$127 |
| 4 |
Thermo Fisher Scientific
TMO
|
$124 |
| 5 |
Meta Platforms (Facebook)
META
|
$77 |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paychex
PAYX
$49.4B
| $1.88K | 0.47% |
22,851
-2,587
| -10% | -$213 |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $1.78K | 0.45% |
6,039
-101
| -2% | -$30 |
|
28
JPMorgan Chase
JPM
$835B
| $1.77K | 0.44% |
15,826
+3,659
| +30% | +$409 |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.75K | 0.44% |
90,071
+1,449
| +2% | +$28 |
|
30
IBM
IBM
$230B
| $1.69K | 0.42% |
12,795
+1,722
| +16% | +$227 |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.67K | 0.42% |
43,798
+11,503
| +36% | +$439 |
|
32
Chevron
CVX
$318B
| $1.67K | 0.42% |
13,382
+5,067
| +61% | +$630 |
|
33
3M
MMM
$82.9B
| $1.65K | 0.41% |
11,349
+748
| +7% | +$108 |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.63K | 0.41% |
20,862
+2,128
| +11% | +$167 |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.62K | 0.41% |
16,283
+537
| +3% | +$53 |
|
36
Amazon
AMZN
$2.51T
| $1.55K | 0.39% |
16,400
-40
| -0.2% | -$4 |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.52K | 0.38% |
13,217
+1,989
| +18% | +$229 |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $1.51K | 0.38% |
10,086
+1,471
| +17% | +$221 |
|
39
McDonald's
MCD
$226B
| $1.49K | 0.37% |
7,185
+449
| +7% | +$93 |
|
40
Lowe's Companies
LOW
$148B
| $1.37K | 0.34% |
13,530
-165
| -1% | -$17 |
|
|
DMB
41
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $1.36K | 0.34% |
+102,310
| New | +$1.36K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.2K | 0.3% |
22,140
+1,900
| +9% | +$103 |
|
43
US Bancorp
USB
$76.5B
| $1.19K | 0.3% |
22,653
-293
| -1% | -$15 |
|
44
Invesco QQQ Trust
QQQ
$368B
| $1.17K | 0.29% |
6,269
+3,452
| +123% | +$645 |
|
|
45
Automatic Data Processing
ADP
$122B
| $1.17K | 0.29% |
7,076
-770
| -10% | -$127 |
|
46
Visa
V
$680B
| $1.17K | 0.29% |
6,711
-163
| -2% | -$28 |
|
47
Caterpillar
CAT
$197B
| $1.15K | 0.29% |
8,430
+1,606
| +24% | +$219 |
|
48
Duke Energy
DUK
$94B
| $1.09K | 0.27% |
12,368
+384
| +3% | +$34 |
|
49
Qualcomm
QCOM
$172B
| $1.07K | 0.27% |
13,998
+519
| +4% | +$39 |
|
50
Corning
GLW
$59.7B
| $1.04K | 0.26% |
31,263
+15,196
| +95% | +$505 |
|