CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+9.88%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$241M
AUM Growth
+$11.8M
(+5.2%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
182
New
15
Increased
54
Reduced
86
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$603K |
| 2 |
L3Harris
LHX
|
$436K |
| 3 |
Vanguard Total Bond Market
BND
|
$364K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 5 |
WEC Energy
WEC
|
$271K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.37M |
| 2 |
Abbott
ABT
|
$2.38M |
| 3 |
Tompkins Financial
TMP
|
$562K |
| 4 |
Apple
AAPL
|
$527K |
| 5 |
Merck
MRK
|
$442K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$413B
| $387K | 0.16% |
1,115
-1
| -0.1% | -$347 |
|
127
Pfizer
PFE
$140B
| $385K | 0.16% |
13,357
-1,979
| -13% | -$57K |
|
128
American Electric Power
AEP
$57.8B
| $381K | 0.16% |
4,690
-1,025
| -18% | -$83.3K |
|
129
Medtronic
MDT
$120B
| $373K | 0.15% |
4,531
-1,663
| -27% | -$137K |
|
130
Enterprise Products Partners
EPD
$68.3B
| $373K | 0.15% |
14,146
-1,980
| -12% | -$52.2K |
|
131
Corning
GLW
$60.4B
| $370K | 0.15% |
12,166
-3,487
| -22% | -$106K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $370K | 0.15% |
6,680
+1,030
| +18% | +$57.1K |
|
133
Oracle
ORCL
$638B
| $369K | 0.15% |
3,500
| – | – |
|
|
134
Vanguard Total Bond Market
BND
$135B
| $364K | 0.15% |
+4,953
| New | +$364K |
|
135
Community Bank
CBU
$3.16B
| $356K | 0.15% |
6,834
| – | – |
|
136
Fiserv
FI
$74B
| $356K | 0.15% |
2,678
+57
| +2% | +$7.57K |
|
137
Teradyne
TER
$19.2B
| $350K | 0.15% |
3,229
-830
| -20% | -$90.1K |
|
138
iShares S&P 500 Value ETF
IVE
$40.9B
| $344K | 0.14% |
1,980
-165
| -8% | -$28.7K |
|
139
United Parcel Service
UPS
$72B
| $342K | 0.14% |
2,175
+31
| +1% | +$4.88K |
|
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $325K | 0.13% |
6,600
-1,124
| -15% | -$55.3K |
|
141
3M
MMM
$82.4B
| $311K | 0.13% |
3,401
-1,064
| -24% | -$97.3K |
|
142
Kraft Heinz
KHC
$32.2B
| $309K | 0.13% |
8,360
-1,035
| -11% | -$38.3K |
|
143
American Express
AXP
$228B
| $306K | 0.13% |
1,632
+3
| +0.2% | +$562 |
|
144
TJX Companies
TJX
$156B
| $298K | 0.12% |
3,174
-12
| -0.4% | -$1.13K |
|
145
J.M. Smucker
SJM
$12B
| $295K | 0.12% |
2,338
| – | – |
|
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $288K | 0.12% |
3,029
+143
| +5% | +$13.6K |
|
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $283K | 0.12% |
+3,672
| New | +$283K |
|
148
NBT Bancorp
NBTB
$2.3B
| $281K | 0.12% |
6,698
+9
| +0.1% | +$377 |
|
149
Travelers Companies
TRV
$62.3B
| $269K | 0.11% |
+1,413
| New | +$269K |
|
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $267K | 0.11% |
1,692
-20
| -1% | -$3.16K |
|