CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+9.56%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$174M
AUM Growth
+$13.2M
(+8.2%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
148
New
10
Increased
61
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$947K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$285K |
| 3 |
EE
El Paso Electric Company
EE
|
$273K |
| 4 |
Eli Lilly
LLY
|
$263K |
| 5 |
C.H. Robinson
CHRW
|
$216K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $1.96M | 1.12% |
11,821
-230
| -2% | -$38.2K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.81M | 1.04% |
45,527
-1,055
| -2% | -$42K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.7M | 0.97% |
13,186
+178
| +1% | +$22.9K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.69M | 0.97% |
88,137
+1,472
| +2% | +$28.2K |
|
30
Paychex
PAYX
$49.4B
| $1.52M | 0.87% |
19,047
-558
| -3% | -$44.5K |
|
31
Duke Energy
DUK
$94B
| $1.44M | 0.83% |
16,300
+535
| +3% | +$47.4K |
|
32
3M
MMM
$82.8B
| $1.43M | 0.82% |
10,705
+21
| +0.2% | +$2.81K |
|
33
Qualcomm
QCOM
$172B
| $1.38M | 0.79% |
11,731
-498
| -4% | -$58.6K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.38M | 0.79% |
19,587
+1,169
| +6% | +$82.1K |
|
35
McDonald's
MCD
$226B
| $1.36M | 0.78% |
6,211
-384
| -6% | -$84.3K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.78% |
16,676
-1,029
| -6% | -$83.9K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.76% |
23,016
-72
| -0.3% | -$4.16K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.71% |
16,840
-1,820
| -10% | -$133K |
|
39
Cisco
CSCO
$269B
| $1.18M | 0.68% |
30,052
-2,181
| -7% | -$85.9K |
|
40
Visa
V
$681B
| $1.16M | 0.66% |
5,786
-103
| -2% | -$20.6K |
|
41
JPMorgan Chase
JPM
$835B
| $1.15M | 0.66% |
11,940
+260
| +2% | +$25K |
|
42
Fidelity Total Bond ETF
FBND
$20.4B
| $1.11M | 0.64% |
20,336
+3,477
| +21% | +$190K |
|
43
Exxon Mobil
XOM
$479B
| $1.04M | 0.6% |
30,314
-4,887
| -14% | -$168K |
|
44
Merck
MRK
$210B
| $1.01M | 0.58% |
12,782
-464
| -4% | -$36.7K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $970K | 0.56% |
11,712
+5,115
| +78% | +$424K |
|
46
NVIDIA
NVDA
$4.18T
| $969K | 0.56% |
71,600
+2,880
| +4% | +$39K |
|
47
Southern Company
SO
$101B
| $961K | 0.55% |
17,729
+77
| +0.4% | +$4.17K |
|
48
Salesforce
CRM
$233B
| $955K | 0.55% |
3,800
-318
| -8% | -$79.9K |
|
49
Caterpillar
CAT
$197B
| $953K | 0.55% |
6,388
+35
| +0.6% | +$5.22K |
|
50
General Mills
GIS
$26.5B
| $948K | 0.54% |
15,370
+188
| +1% | +$11.6K |
|