CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.54%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$513K |
| 2 |
Tompkins Financial
TMP
|
$391K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$344K |
| 4 |
RTX Corp
RTX
|
$294K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$293K |
Top Sells
| 1 |
Verizon
VZ
|
$975K |
| 2 |
IBM
IBM
|
$723K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$437K |
| 4 |
Caterpillar
CAT
|
$372K |
| 5 |
Johnson & Johnson
JNJ
|
$355K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.14M | 0.95% |
15,921
+1,294
| +9% | +$174K |
|
27
Amazon
AMZN
$2.41T
| $2.04M | 0.91% |
24,325
-1,290
| -5% | -$108K |
|
28
Chevron
CVX
$318B
| $2.04M | 0.91% |
11,378
+6
| +0.1% | +$1.08K |
|
29
Duke Energy
DUK
$94.5B
| $2.03M | 0.91% |
19,758
+56
| +0.3% | +$5.77K |
|
30
Amgen
AMGN
$153B
| $2.01M | 0.9% |
7,652
-392
| -5% | -$103K |
|
31
Union Pacific
UNP
$132B
| $1.88M | 0.84% |
9,085
-190
| -2% | -$39.3K |
|
|
32
Verizon
VZ
$184B
| $1.84M | 0.82% |
46,642
-24,748
| -35% | -$975K |
|
33
Paychex
PAYX
$48.8B
| $1.77M | 0.79% |
15,312
-100
| -0.6% | -$11.6K |
|
34
Merck
MRK
$210B
| $1.71M | 0.76% |
15,404
-336
| -2% | -$37.3K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.69M | 0.75% |
28,810
+78
| +0.3% | +$4.56K |
|
|
36
Caterpillar
CAT
$194B
| $1.67M | 0.74% |
6,963
-1,554
| -18% | -$372K |
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.61M | 0.72% |
66,317
+8,833
| +15% | +$215K |
|
38
Dominion Energy
D
$50.3B
| $1.52M | 0.68% |
24,811
-4,875
| -16% | -$299K |
|
39
Cisco
CSCO
$268B
| $1.49M | 0.67% |
31,330
+1,091
| +4% | +$52K |
|
40
Deere & Co
DE
$127B
| $1.48M | 0.66% |
3,462
-34
| -1% | -$14.6K |
|
41
Lockheed Martin
LMT
$105B
| $1.46M | 0.65% |
3,003
-425
| -12% | -$207K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.45M | 0.65% |
22,265
+20
| +0.1% | +$1.3K |
|
43
McDonald's
MCD
$226B
| $1.41M | 0.63% |
5,355
-84
| -2% | -$22.1K |
|
44
NVIDIA
NVDA
$4.15T
| $1.41M | 0.63% |
9,644
+131
| +1% | +$19.1K |
|
45
General Mills
GIS
$26.6B
| $1.4M | 0.62% |
16,668
-252
| -1% | -$21.1K |
|
|
46
RTX Corp
RTX
$212B
| $1.38M | 0.62% |
13,651
+2,914
| +27% | +$294K |
|
47
Constellation Brands
STZ
$25.8B
| $1.37M | 0.61% |
5,915
+238
| +4% | +$55.2K |
|
48
AT&T
T
$208B
| $1.37M | 0.61% |
74,315
-9,336
| -11% | -$172K |
|
|
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.32M | 0.59% |
54,249
+9,221
| +20% | +$225K |
|
50
Costco
COST
$421B
| $1.31M | 0.59% |
2,880
+91
| +3% | +$41.5K |
|