CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-2.69%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-8.9%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-260.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
134
New
7
Increased
45
Reduced
65
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 5 |
Community Bank
CBU
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$360M |
| 2 |
American Water Works
AWK
|
$4.03M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.9M |
| 4 |
Brighthouse Financial
BHF
|
$1.06M |
| 5 |
Tompkins Financial
TMP
|
$793K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $8.09M | 5.73% | 106,795 -10,466 | -9% | -$793K |
|
2
Apple
AAPL
$3.45T
| $6.96M | 4.93% | 41,459 -348 | -0.8% | -$58.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 4.54% | 24,338 +7 | +0% | +$1.84K |
|
4
AbbVie
ABBV
$372B
| $6.19M | 4.38% | 65,389 -522 | -0.8% | -$49.4K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 2.97% | 14 +4 | +40% | +$1.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.75% | 30,251 -1,706 | -5% | -$219K |
|
7
Abbott
ABT
$231B
| $3.76M | 2.66% | 62,684 -303 | -0.5% | -$18.2K |
|
8
Exxon Mobil
XOM
$487B
| $3.73M | 2.65% | 50,057 -3,182 | -6% | -$237K |
|
9
AT&T
T
$209B
| $3.3M | 2.34% | 92,479 +1,225 | +1% | +$43.7K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.09M | 2.19% | 51,107 +6,999 | +16% | +$423K |
|
11
Procter & Gamble
PG
$368B
| $2.85M | 2.02% | 35,948 -1,120 | -3% | -$88.8K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.76M | 1.95% | 33,442 -923 | -3% | -$76.1K |
|
13
Verizon
VZ
$186B
| $2.6M | 1.84% | 54,436 -102 | -0.2% | -$4.88K |
|
14
Intel
INTC
$107B
| $2.53M | 1.79% | 48,548 +181 | +0.4% | +$9.43K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.42M | 1.71% | 124,399 +17,319 | +16% | +$337K |
|
16
3M
MMM
$82.8B
| $2.03M | 1.44% | 9,268 -553 | -6% | -$121K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 1.42% | 9,732 -276 | -3% | -$57K |
|
18
Paychex
PAYX
$50.2B
| $1.81M | 1.28% | 29,427 -1,868 | -6% | -$115K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.28% | 1,747 -5 | -0.3% | -$5.16K |
|
20
Union Pacific
UNP
$133B
| $1.64M | 1.16% | 12,197 -50 | -0.4% | -$6.72K |
|
21
Microsoft
MSFT
$3.77T
| $1.62M | 1.15% | 17,752 -493 | -3% | -$45K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 1.14% | 6,078 +277 | +5% | +$73.5K |
|
23
Dominion Energy
D
$51.1B
| $1.59M | 1.13% | 23,581 +536 | +2% | +$36.1K |
|
24
Amgen
AMGN
$155B
| $1.51M | 1.07% | 8,880 +720 | +9% | +$123K |
|
25
Cisco
CSCO
$274B
| $1.5M | 1.06% | 35,052 -1,409 | -4% | -$60.4K |
|