CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-9.96%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
139
New
12
Increased
86
Reduced
29
Closed
7
Top Buys
| 1 |
Tompkins Financial
TMP
|
$4.97M |
| 2 |
Lumen
LUMN
|
$1.73M |
| 3 |
Emerson Electric
EMR
|
$1.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
$1.21M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$366K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$314K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$217K |
| 5 |
Enbridge
ENB
|
$214K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.75% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $851K | 0.55% | 19,382 -155 | -0.8% | -$6.81K |
|
52
Kimberly-Clark
KMB
$42.8B
| $840K | 0.54% | 7,377 +371 | +5% | +$42.2K |
|
53
PepsiCo
PEP
$204B
| $838K | 0.54% | 7,588 +715 | +10% | +$79K |
|
54
Tesla
TSLA
$1.08T
| $823K | 0.53% | +2,473 | New | +$823K |
|
55
Qualcomm
QCOM
$173B
| $816K | 0.53% | 14,347 +497 | +4% | +$28.3K |
|
56
WEC Energy
WEC
$34.3B
| $799K | 0.52% | 11,535 | – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $781K | 0.51% | 5,063 +2,379 | +89% | +$367K |
|
58
Pfizer
PFE
$141B
| $778K | 0.5% | 17,840 +6,167 | +53% | +$269K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $771K | 0.5% | 13,516 +4,311 | +47% | +$246K |
|
60
General Mills
GIS
$26.4B
| $748K | 0.48% | 19,219 -1,787 | -9% | -$69.6K |
|
61
Booking.com
BKNG
$181B
| $713K | 0.46% | 414 -7 | -2% | -$12.1K |
|
62
Colgate-Palmolive
CL
$67.9B
| $711K | 0.46% | 11,953 -71 | -0.6% | -$4.22K |
|
63
Truist Financial
TFC
$60.4B
| $706K | 0.46% | 16,304 | – | – |
|
64
Biogen
BIIB
$19.4B
| $695K | 0.45% | 2,311 +187 | +9% | +$56.2K |
|
65
Deere & Co
DE
$129B
| $660K | 0.43% | 4,426 +14 | +0.3% | +$2.09K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $650K | 0.42% | 12,489 -445 | -3% | -$23.2K |
|
67
Gilead Sciences
GILD
$140B
| $633K | 0.41% | 10,130 +76 | +0.8% | +$4.75K |
|
68
Lockheed Martin
LMT
$106B
| $589K | 0.38% | 2,251 +1,091 | +94% | +$285K |
|
69
Starbucks
SBUX
$100B
| $583K | 0.38% | 9,054 +442 | +5% | +$28.5K |
|
70
DuPont de Nemours
DD
$32.2B
| $581K | 0.38% | 10,876 +1,839 | +20% | +$98.2K |
|
71
Sysco
SYY
$38.5B
| $579K | 0.37% | 9,241 +1,357 | +17% | +$85K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $575K | 0.37% | 2,503 -499 | -17% | -$115K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $569K | 0.37% | 10,950 +553 | +5% | +$28.7K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $568K | 0.37% | 16,616 -2,811 | -14% | -$96.1K |
|
75
Norfolk Southern
NSC
$62.8B
| $559K | 0.36% | 3,738 -126 | -3% | -$18.8K |
|