CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1.6%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Amazon
AMZN
|
$650K |
| 3 |
Tompkins Financial
TMP
|
$532K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$446K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$288K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
GE Aerospace
GE
|
$205K |
| 3 |
Labcorp
LH
|
$162K |
| 4 |
AT&T
T
|
$156K |
| 5 |
Thermo Fisher Scientific
TMO
|
$76K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.47M | 1.07% |
41,955
+4,558
| +12% | +$268K |
|
27
Lowe's Companies
LOW
$146B
| $2.39M | 1.04% |
11,802
-117
| -1% | -$23.7K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.37M | 1.03% |
47,255
+369
| +0.8% | +$18.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.37M | 1.03% |
886
+91
| +11% | +$243K |
|
30
Dominion Energy
D
$50.3B
| $2.35M | 1.02% |
32,155
-451
| -1% | -$32.9K |
|
31
Amgen
AMGN
$153B
| $2.24M | 0.97% |
10,551
-266
| -2% | -$56.6K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.16M | 0.94% |
29,246
+2,084
| +8% | +$154K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.15M | 0.93% |
14,001
+603
| +5% | +$92.6K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $2.12M | 0.92% |
18,472
+420
| +2% | +$48.2K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.01M | 0.87% |
97,633
+5,977
| +7% | +$123K |
|
36
JPMorgan Chase
JPM
$824B
| $2M | 0.86% |
12,191
+61
| +0.5% | +$9.99K |
|
37
Paychex
PAYX
$48.8B
| $1.98M | 0.86% |
17,646
-516
| -3% | -$58K |
|
38
Union Pacific
UNP
$132B
| $1.94M | 0.84% |
9,919
-105
| -1% | -$20.6K |
|
39
3M
MMM
$81B
| $1.83M | 0.79% |
10,425
+412
| +4% | +$72.2K |
|
40
Duke Energy
DUK
$94.5B
| $1.81M | 0.78% |
18,562
+940
| +5% | +$91.7K |
|
41
NVIDIA
NVDA
$4.15T
| $1.66M | 0.72% |
8,019
+6,081
| +314% | +$55.3K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.64M | 0.71% |
20,021
-337
| -2% | -$27.6K |
|
43
Cisco
CSCO
$268B
| $1.63M | 0.7% |
29,889
-1,003
| -3% | -$54.6K |
|
44
McDonald's
MCD
$226B
| $1.62M | 0.7% |
6,728
-19
| -0.3% | -$4.58K |
|
45
Qualcomm
QCOM
$170B
| $1.49M | 0.65% |
11,561
+734
| +7% | +$94.7K |
|
46
Fidelity Total Bond ETF
FBND
$20.4B
| $1.43M | 0.62% |
26,857
+934
| +4% | +$49.6K |
|
47
Visa
V
$681B
| $1.33M | 0.58% |
5,982
+67
| +1% | +$14.9K |
|
48
Caterpillar
CAT
$194B
| $1.29M | 0.56% |
6,738
-99
| -1% | -$19K |
|
49
US Bancorp
USB
$75.5B
| $1.28M | 0.56% |
21,581
+873
| +4% | +$51.9K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.25M | 0.54% |
17,039
+1,441
| +9% | +$106K |
|