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 | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $9.54M | 6.16% | +117,261 | New | +$9.54M |
|
|
2
Apple
AAPL
$3.45T
| $7.08M | 4.57% | +41,807 | New | +$7.08M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 4.19% | +24,331 | New | +$6.49M |
|
|
4
AbbVie
ABBV
$372B
| $6.37M | 4.11% | +65,911 | New | +$6.37M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.47M | 2.88% | +31,957 | New | +$4.47M |
|
6
Exxon Mobil
XOM
$487B
| $4.45M | 2.87% | +53,239 | New | +$4.45M |
|
7
American Water Works
AWK
$28B
| $4.03M | 2.6% | +44 | New | +$4.03M |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.9M | 2.52% | +302 | New | +$3.9M |
|
9
Abbott
ABT
$231B
| $3.59M | 2.32% | +62,987 | New | +$3.59M |
|
10
AT&T
T
$209B
| $3.55M | 2.29% | +91,254 | New | +$3.55M |
|
11
Procter & Gamble
PG
$368B
| $3.41M | 2.2% | +37,068 | New | +$3.41M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 1.92% | +10 | New | +$2.98M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.94M | 1.9% | +34,365 | New | +$2.94M |
|
14
Verizon
VZ
$186B
| $2.89M | 1.86% | +54,538 | New | +$2.89M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.7M | 1.74% | +44,108 | New | +$2.7M |
|
16
3M
MMM
$82.8B
| $2.31M | 1.49% | +9,821 | New | +$2.31M |
|
17
Intel
INTC
$107B
| $2.23M | 1.44% | +48,367 | New | +$2.23M |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.14M | 1.38% | +107,080 | New | +$2.14M |
|
19
Paychex
PAYX
$50.2B
| $2.13M | 1.37% | +31,295 | New | +$2.13M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 1.23% | +10,008 | New | +$1.9M |
|
21
Dominion Energy
D
$51.1B
| $1.87M | 1.21% | +23,045 | New | +$1.87M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.18% | +1,752 | New | +$1.83M |
|
23
Union Pacific
UNP
$133B
| $1.64M | 1.06% | +12,247 | New | +$1.64M |
|
24
Microsoft
MSFT
$3.77T
| $1.56M | 1.01% | +18,245 | New | +$1.56M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 1.01% | +5,801 | New | +$1.56M |
|