CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+8.47%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$168M
AUM Growth
+$11.2M
(+7.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
139
New
7
Increased
37
Reduced
82
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$735K |
| 2 |
Walt Disney
DIS
|
$650K |
| 3 |
Johnson & Johnson
JNJ
|
$409K |
| 4 |
Tompkins Financial
TMP
|
$245K |
| 5 |
Apple
AAPL
|
$229K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.99% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $381K | 0.23% |
5,808
+591
| +11% | +$38.8K |
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $380K | 0.23% |
11,358
+39
| +0.3% | +$1.31K |
|
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $365K | 0.22% |
2,460
-6
| -0.2% | -$890 |
|
104
TJX Companies
TJX
$155B
| $364K | 0.22% |
5,977
-702
| -11% | -$42.8K |
|
105
Compass Minerals
CMP
$789M
| $360K | 0.21% |
5,901
+3
| +0.1% | +$183 |
|
106
Capital One
COF
$142B
| $356K | 0.21% |
3,457
-27
| -0.8% | -$2.78K |
|
107
J.M. Smucker
SJM
$12B
| $347K | 0.21% |
3,332
-235
| -7% | -$24.5K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.19% |
5,260
| – | – |
|
109
Ford
F
$46.2B
| $306K | 0.18% |
32,850
-255
| -0.8% | -$2.38K |
|
110
Mondelez International
MDLZ
$79.3B
| $304K | 0.18% |
5,513
-868
| -14% | -$47.9K |
|
111
FedEx
FDX
$53.2B
| $301K | 0.18% |
1,991
-53
| -3% | -$8.01K |
|
112
Hershey
HSY
$37.4B
| $294K | 0.18% |
2,000
| – | – |
|
113
United Parcel Service
UPS
$72.3B
| $282K | 0.17% |
2,413
-165
| -6% | -$19.3K |
|
|
EE
114
DELISTED
El Paso Electric Company
EE
| $276K | 0.16% |
4,072
| – | – |
|
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $274K | 0.16% |
5,446
-336
| -6% | -$16.9K |
|
116
T Rowe Price
TROW
$23.2B
| $274K | 0.16% |
2,246
-112
| -5% | -$13.7K |
|
117
Johnson Controls International
JCI
$68.9B
| $265K | 0.16% |
6,514
+64
| +1% | +$2.6K |
|
118
Novartis
NVS
$248B
| $262K | 0.16% |
2,768
-35
| -1% | -$3.31K |
|
119
Cognizant
CTSH
$35.1B
| $260K | 0.16% |
4,194
-412
| -9% | -$25.5K |
|
120
American Express
AXP
$225B
| $259K | 0.15% |
2,081
+110
| +6% | +$13.7K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $253K | 0.15% |
3,347
+150
| +5% | +$11.3K |
|
122
C.H. Robinson
CHRW
$15.2B
| $245K | 0.15% |
3,133
+3
| +0.1% | +$235 |
|
123
Oracle
ORCL
$628B
| $241K | 0.14% |
4,545
-50
| -1% | -$2.65K |
|
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $239K | 0.14% |
+4,753
| New | +$239K |
|
125
SPDR S&P Biotech ETF
XBI
$5.29B
| $239K | 0.14% |
2,517
-140
| -5% | -$13.3K |
|