CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+2.82%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+39,210%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
149
New
3
Increased
29
Reduced
97
Closed
17
Top Buys
| 1 |
L3Harris
LHX
|
$420K |
| 2 |
Hershey
HSY
|
$310K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$256K |
| 4 |
US Bancorp
USB
|
$219K |
| 5 |
Atmos Energy
ATO
|
$205K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$4.98M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$1.41M |
| 4 |
Verizon
VZ
|
$1.16M |
| 5 |
Apple
AAPL
|
$884K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $1.64M | 1.05% |
19,841
-3,010
| -13% | -$249K |
|
27
Cisco
CSCO
$269B
| $1.56M | 1% |
31,579
-7,131
| -18% | -$352K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.54M | 0.98% |
19,760
-1,102
| -5% | -$85.8K |
|
29
Lowe's Companies
LOW
$148B
| $1.49M | 0.95% |
13,535
+5
| +0% | +$550 |
|
30
JPMorgan Chase
JPM
$835B
| $1.48M | 0.95% |
12,585
-3,241
| -20% | -$381K |
|
31
IBM
IBM
$230B
| $1.48M | 0.95% |
10,643
-2,152
| -17% | -$299K |
|
|
32
US Bancorp
USB
$76.5B
| $1.47M | 0.94% |
26,615
+3,962
| +17% | +$219K |
|
33
McDonald's
MCD
$226B
| $1.4M | 0.9% |
6,533
-652
| -9% | -$140K |
|
34
3M
MMM
$82.8B
| $1.4M | 0.9% |
10,207
-1,142
| -10% | -$157K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.35M | 0.87% |
11,327
-1,890
| -14% | -$226K |
|
36
Amazon
AMZN
$2.51T
| $1.34M | 0.86% |
15,460
-940
| -6% | -$81.6K |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $1.26M | 0.8% |
8,326
-1,760
| -17% | -$266K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.78% |
20,100
-2,040
| -9% | -$125K |
|
39
Duke Energy
DUK
$94B
| $1.19M | 0.76% |
12,374
+6
| +0% | +$575 |
|
40
Visa
V
$681B
| $1.09M | 0.7% |
6,313
-398
| -6% | -$68.7K |
|
41
Southern Company
SO
$101B
| $1.08M | 0.69% |
17,489
-1,229
| -7% | -$75.9K |
|
42
Automatic Data Processing
ADP
$122B
| $1.05M | 0.67% |
6,526
-550
| -8% | -$88.7K |
|
43
Chevron
CVX
$318B
| $1.03M | 0.66% |
8,645
-4,737
| -35% | -$562K |
|
44
Merck
MRK
$210B
| $1.02M | 0.65% |
12,666
+58
| +0.5% | +$4.66K |
|
45
Coca-Cola
KO
$294B
| $996K | 0.64% |
18,299
-849
| -4% | -$46.2K |
|
46
Qualcomm
QCOM
$172B
| $980K | 0.63% |
12,843
-1,155
| -8% | -$88.1K |
|
47
Kimberly-Clark
KMB
$42.9B
| $974K | 0.62% |
6,856
-301
| -4% | -$42.8K |
|
48
WEC Energy
WEC
$34.6B
| $974K | 0.62% |
10,241
-419
| -4% | -$39.9K |
|
49
Caterpillar
CAT
$197B
| $943K | 0.6% |
7,466
-964
| -11% | -$122K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $919K | 0.59% |
20,412
-1,436
| -7% | -$64.7K |
|