CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+8.47%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
139
New
7
Increased
37
Reduced
82
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$735K |
| 2 |
Walt Disney
DIS
|
$650K |
| 3 |
Johnson & Johnson
JNJ
|
$409K |
| 4 |
Tompkins Financial
TMP
|
$245K |
| 5 |
Apple
AAPL
|
$229K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.99% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $1.71M | 1.02% |
20,147
+306
| +2% | +$26K |
|
27
JPMorgan Chase
JPM
$824B
| $1.7M | 1.01% |
12,187
-398
| -3% | -$55.5K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.66M | 0.99% |
82,837
-1,350
| -2% | -$27.1K |
|
29
US Bancorp
USB
$75.5B
| $1.57M | 0.94% |
26,462
-153
| -0.6% | -$9.07K |
|
30
Lowe's Companies
LOW
$146B
| $1.54M | 0.92% |
12,864
-671
| -5% | -$80.4K |
|
31
Cisco
CSCO
$268B
| $1.52M | 0.91% |
31,624
+45
| +0.1% | +$2.16K |
|
32
3M
MMM
$81B
| $1.52M | 0.9% |
10,280
+73
| +0.7% | +$10.8K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.48M | 0.88% |
11,886
+559
| +5% | +$69.7K |
|
34
Amazon
AMZN
$2.41T
| $1.34M | 0.8% |
14,520
-940
| -6% | -$86.9K |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.32M | 0.79% |
25,495
+8,332
| +49% | +$432K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.79% |
8,058
-268
| -3% | -$43.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.78% |
19,640
-460
| -2% | -$30.8K |
|
38
McDonald's
MCD
$226B
| $1.23M | 0.73% |
6,216
-317
| -5% | -$62.6K |
|
39
Qualcomm
QCOM
$170B
| $1.12M | 0.67% |
12,740
-103
| -0.8% | -$9.09K |
|
40
Southern Company
SO
$101B
| $1.1M | 0.65% |
17,222
-267
| -2% | -$17K |
|
41
Duke Energy
DUK
$94.5B
| $1.09M | 0.65% |
11,988
-386
| -3% | -$35.2K |
|
42
Visa
V
$681B
| $1.09M | 0.65% |
5,799
-514
| -8% | -$96.6K |
|
43
Merck
MRK
$210B
| $1.08M | 0.65% |
12,493
-173
| -1% | -$15K |
|
44
Chevron
CVX
$318B
| $1.08M | 0.64% |
8,940
+295
| +3% | +$35.5K |
|
45
Automatic Data Processing
ADP
$121B
| $1.05M | 0.62% |
6,139
-387
| -6% | -$66K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1M | 0.6% |
20,660
+248
| +1% | +$12K |
|
47
Coca-Cola
KO
$297B
| $987K | 0.59% |
17,837
-462
| -3% | -$25.6K |
|
48
Deere & Co
DE
$127B
| $972K | 0.58% |
5,611
+353
| +7% | +$61.2K |
|
49
Kimberly-Clark
KMB
$42.5B
| $931K | 0.56% |
6,766
-90
| -1% | -$12.4K |
|
50
Caterpillar
CAT
$194B
| $923K | 0.55% |
6,254
-1,212
| -16% | -$179K |
|