CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.54%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$513K |
| 2 |
Tompkins Financial
TMP
|
$391K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$344K |
| 4 |
RTX Corp
RTX
|
$294K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$293K |
Top Sells
| 1 |
Verizon
VZ
|
$975K |
| 2 |
IBM
IBM
|
$723K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$437K |
| 4 |
Caterpillar
CAT
|
$372K |
| 5 |
Johnson & Johnson
JNJ
|
$355K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.03% |
