CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.51%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tompkins Financial
TMP
|
$9.54M |
| 2 |
Apple
AAPL
|
$7.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 4 |
AbbVie
ABBV
|
$6.37M |
| 5 |
Johnson & Johnson
JNJ
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 13.1% |
| 3 | Technology | 12.64% |
| 4 | Utilities | 7.61% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $320K | 0.21% |
+5,023
| New | +$320K |
|
102
Hanesbrands
HBI
$2.17B
| $310K | 0.2% |
+14,835
| New | +$310K |
|
103
C.H. Robinson
CHRW
$15.2B
| $309K | 0.2% |
+3,472
| New | +$309K |
|
104
Novartis
NVS
$248B
| $308K | 0.2% |
+3,677
| New | +$308K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.2% |
+4,110
| New | +$306K |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $306K | 0.2% |
+1,550
| New | +$306K |
|
107
Kraft Heinz
KHC
$31.9B
| $306K | 0.2% |
+3,940
| New | +$306K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.19% |
+1,899
| New | +$296K |
|
109
TJX Companies
TJX
$155B
| $293K | 0.19% |
+3,836
| New | +$293K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $284K | 0.18% |
+4,444
| New | +$284K |
|
111
United Parcel Service
UPS
$72.3B
| $283K | 0.18% |
+2,375
| New | +$283K |
|
112
Costco
COST
$421B
| $283K | 0.18% |
+1,525
| New | +$283K |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $279K | 0.18% |
+8,158
| New | +$279K |
|
114
Eaton
ETN
$134B
| $260K | 0.17% |
+3,301
| New | +$260K |
|
115
T Rowe Price
TROW
$23.2B
| $256K | 0.17% |
+2,442
| New | +$256K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $254K | 0.16% |
+4,819
| New | +$254K |
|
117
Oracle
ORCL
$628B
| $246K | 0.16% |
+5,223
| New | +$246K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $246K | 0.16% |
+3,736
| New | +$246K |
|
|
EE
119
DELISTED
El Paso Electric Company
EE
| $243K | 0.16% |
+4,402
| New | +$243K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $241K | 0.16% |
+295
| New | +$241K |
|
121
Cognizant
CTSH
$35.1B
| $241K | 0.16% |
+3,398
| New | +$241K |
|
122
American Express
AXP
$225B
| $239K | 0.15% |
+2,413
| New | +$239K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $227K | 0.15% |
+1,541
| New | +$227K |
|
124
Capital One
COF
$142B
| $213K | 0.14% |
+2,141
| New | +$213K |
|
125
General Motors
GM
$55B
| $210K | 0.14% |
+5,145
| New | +$210K |
|