CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.99%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+11%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-1,020.33%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.62B |
| 2 |
AT&T
T
|
$1.16M |
| 3 |
Compass Minerals
CMP
|
$541K |
| 4 |
Amgen
AMGN
|
$534K |
| 5 |
Tompkins Financial
TMP
|
$522K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $2.64M | 1.03% |
28,390
+7
| +0% | +$651 |
|
27
Intel
INTC
$105B
| $2.56M | 1% |
49,794
+66
| +0.1% | +$3.4K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.55M | 0.99% |
14,867
+866
| +6% | +$149K |
|
29
NVIDIA
NVDA
$4.15T
| $2.49M | 0.97% |
8,454
+435
| +5% | +$128K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.48M | 0.96% |
29,598
+352
| +1% | +$29.4K |
|
31
Union Pacific
UNP
$132B
| $2.48M | 0.96% |
9,823
-96
| -1% | -$24.2K |
|
32
Paychex
PAYX
$48.8B
| $2.41M | 0.94% |
17,617
-29
| -0.2% | -$3.96K |
|
33
Dominion Energy
D
$50.3B
| $2.39M | 0.93% |
30,421
-1,734
| -5% | -$136K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.89% |
793
-93
| -10% | -$269K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $2.27M | 0.88% |
18,543
+71
| +0.4% | +$8.7K |
|
36
Qualcomm
QCOM
$170B
| $2.1M | 0.82% |
11,462
-99
| -0.9% | -$18.1K |
|
37
Duke Energy
DUK
$94.5B
| $2.02M | 0.79% |
19,232
+670
| +4% | +$70.3K |
|
38
JPMorgan Chase
JPM
$824B
| $1.93M | 0.75% |
12,181
-10
| -0.1% | -$1.58K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.87M | 0.73% |
92,032
-5,601
| -6% | -$114K |
|
40
3M
MMM
$81B
| $1.86M | 0.72% |
10,460
+35
| +0.3% | +$6.24K |
|
|
41
Amgen
AMGN
$153B
| $1.84M | 0.72% |
8,175
-2,376
| -23% | -$534K |
|
42
Cisco
CSCO
$268B
| $1.83M | 0.71% |
28,937
-952
| -3% | -$60.3K |
|
43
Tesla
TSLA
$1.08T
| $1.74M | 0.68% |
1,646
+160
| +11% | +$169K |
|
44
McDonald's
MCD
$226B
| $1.71M | 0.67% |
6,378
-350
| -5% | -$93.8K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.59M | 0.62% |
20,838
+3,799
| +22% | +$289K |
|
|
46
AT&T
T
$208B
| $1.53M | 0.59% |
62,001
-47,126
| -43% | -$1.16M |
|
47
Costco
COST
$421B
| $1.49M | 0.58% |
2,633
-114
| -4% | -$64.7K |
|
48
Fidelity Total Bond ETF
FBND
$20.4B
| $1.41M | 0.55% |
26,593
-264
| -1% | -$14K |
|
49
Constellation Brands
STZ
$25.8B
| $1.41M | 0.55% |
5,614
+273
| +5% | +$68.5K |
|
50
Caterpillar
CAT
$194B
| $1.4M | 0.55% |
6,784
+46
| +0.7% | +$9.51K |
|