CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.83%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
142
New
10
Increased
28
Reduced
85
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$1.76M |
| 2 |
Enbridge
ENB
|
$346K |
| 3 |
Compass Minerals
CMP
|
$254K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$236K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$232K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$4.67M |
| 2 |
Lumen
LUMN
|
$1.73M |
| 3 |
Emerson Electric
EMR
|
$1.52M |
| 4 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
$1.21M |
| 5 |
Verizon
VZ
|
$1.21M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $521K | 0.36% |
16,067
-15,540
| -49% | -$504K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $506K | 0.35% |
10,618
-332
| -3% | -$15.8K |
|
78
Salesforce
CRM
$245B
| $506K | 0.35% |
3,198
-220
| -6% | -$34.8K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $506K | 0.35% |
2,817
-2,246
| -44% | -$403K |
|
80
Biogen
BIIB
$20.8B
| $496K | 0.34% |
2,101
-210
| -9% | -$49.6K |
|
81
American Electric Power
AEP
$58.8B
| $495K | 0.34% |
5,920
-958
| -14% | -$80.1K |
|
82
American Tower
AMT
$91.9B
| $486K | 0.33% |
2,467
+8
| +0.3% | +$1.58K |
|
83
DuPont de Nemours
DD
$31.6B
| $481K | 0.33% |
9,037
-1,839
| -17% | -$97.9K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $477K | 0.33% |
5,123
+2
| +0% | +$186 |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $471K | 0.32% |
12,895
-3,721
| -22% | -$136K |
|
86
J.M. Smucker
SJM
$12B
| $436K | 0.3% |
3,748
-35
| -0.9% | -$4.07K |
|
87
Sysco
SYY
$38.8B
| $434K | 0.3% |
6,515
-2,726
| -29% | -$182K |
|
88
Community Bank
CBU
$3.14B
| $430K | 0.29% |
7,208
| – | – |
|
89
BorgWarner
BWA
$9.3B
| $423K | 0.29% |
11,023
-222
| -2% | -$8.51K |
|
90
Honeywell
HON
$136B
| $413K | 0.28% |
2,601
+485
| +23% | +$77K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $405K | 0.28% |
7,906
+2,247
| +40% | +$115K |
|
92
TJX Companies
TJX
$155B
| $392K | 0.27% |
7,369
+19
| +0.3% | +$1.01K |
|
93
Fidelity Total Bond ETF
FBND
$20.4B
| $386K | 0.26% |
7,735
-308
| -4% | -$15.4K |
|
94
Northrop Grumman
NOC
$83.2B
| $353K | 0.24% |
1,310
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $350K | 0.24% |
7,030
-1,449
| -17% | -$72.1K |
|
|
96
Enbridge
ENB
$105B
| $346K | 0.24% |
+9,557
| New | +$346K |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $345K | 0.24% |
2,291
+21
| +0.9% | +$3.16K |
|
98
Vail Resorts
MTN
$5.91B
| $339K | 0.23% |
1,562
+115
| +8% | +$25K |
|
99
Novartis
NVS
$248B
| $324K | 0.22% |
3,378
+2
| +0.1% | +$172 |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $320K | 0.22% |
6,437
-4,040
| -39% | -$201K |
|