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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $313K | 0.2% | 40,940 +5,158 | +14% | +$39.4K |
|
102
Vail Resorts
MTN
$6.09B
| $305K | 0.2% | 1,447 -156 | -10% | -$32.9K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $305K | 0.2% | +2,447 | New | +$305K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $304K | 0.2% | 1,750 +200 | +13% | +$34.7K |
|
105
Public Storage
PSA
$51.7B
| $303K | 0.2% | +3,286 | New | +$303K |
|
106
VF Corp
VFC
$5.91B
| $290K | 0.19% | 4,076 -99 | -2% | -$7.04K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $289K | 0.19% | 5,659 +736 | +15% | +$37.6K |
|
108
Novartis
NVS
$245B
| $289K | 0.19% | 3,376 -180 | -5% | -$15.4K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288K | 0.19% | 5,248 +1,702 | +48% | +$93.4K |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $282K | 0.18% | 2,270 +409 | +22% | +$50.8K |
|
111
Honeywell
HON
$139B
| $279K | 0.18% | 2,116 +100 | +5% | +$13.2K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $276K | 0.18% | +5,867 | New | +$276K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.18% | 1,590 +250 | +19% | +$43.4K |
|
114
Capital One
COF
$145B
| $274K | 0.18% | 3,624 +54 | +2% | +$4.08K |
|
115
C.H. Robinson
CHRW
$15.2B
| $269K | 0.17% | 3,200 -172 | -5% | -$14.5K |
|
116
United Parcel Service
UPS
$74.1B
| $269K | 0.17% | 2,760 +454 | +20% | +$44.2K |
|
117
Texas Instruments
TXN
$184B
| $263K | 0.17% | +2,782 | New | +$263K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255K | 0.17% | 4,879 +1,084 | +29% | +$56.7K |
|
119
GE Aerospace
GE
$292B
| $246K | 0.16% | 32,487 +17,317 | +114% | +$131K |
|
120
American Express
AXP
$231B
| $232K | 0.15% | 2,434 +105 | +5% | +$10K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $229K | 0.15% | 9,330 +2,153 | +30% | +$52.8K |
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $225K | 0.15% | +7,829 | New | +$225K |
|
123
Eaton
ETN
$136B
| $224K | 0.15% | +3,260 | New | +$224K |
|
124
Bath & Body Works
BBWI
$6.18B
| $222K | 0.14% | 8,658 -2,741 | -24% | -$70.3K |
|
|
EE
125
DELISTED
El Paso Electric Company
EE
| $220K | 0.14% | 4,402 | – | – |
|