CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.8%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.6%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-1,642.17%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
128
New
3
Increased
39
Reduced
71
Closed
3
Top Buys
| 1 |
American Water Works
AWK
|
$3.76M |
| 2 |
GE Aerospace
GE
|
$278K |
| 3 |
AT&T
T
|
$265K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$218K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.37B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 4 |
Chevron
CVX
|
$355K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$340K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.18% |
| 4 | Utilities | 7.39% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $9.15M | 6.32% | 106,095 -700 | -0.7% | -$60.4K |
|
2
Apple
AAPL
$3.45T
| $7.37M | 5.09% | 39,821 -1,638 | -4% | -$303K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46M | 4.46% | 23,794 -544 | -2% | -$148K |
|
4
AbbVie
ABBV
$372B
| $5.99M | 4.14% | 64,692 -697 | -1% | -$64.6K |
|
5
Exxon Mobil
XOM
$487B
| $4.02M | 2.78% | 48,450 -1,607 | -3% | -$133K |
|
6
Abbott
ABT
$231B
| $3.78M | 2.61% | 62,054 -630 | -1% | -$38.4K |
|
|
7
American Water Works
AWK
$28B
| $3.76M | 2.59% | +44 | New | +$3.76M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 2.57% | 4,843 -50 | -1% | -$38.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.52M | 2.43% | 28,987 -1,264 | -4% | -$153K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.41M | 2.35% | 54,600 +3,493 | +7% | +$218K |
|
|
11
AT&T
T
$209B
| $3.24M | 2.24% | 100,707 +8,228 | +9% | +$265K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 2.11% | 2,731 -176 | -6% | -$197K |
|
13
Verizon
VZ
$186B
| $2.83M | 1.95% | 56,219 +1,783 | +3% | +$89.7K |
|
14
Procter & Gamble
PG
$368B
| $2.78M | 1.92% | 35,581 -367 | -1% | -$28.6K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 1.83% | 31,973 -1,469 | -4% | -$122K |
|
16
Intel
INTC
$107B
| $2.39M | 1.65% | 48,150 -398 | -0.8% | -$19.8K |
|
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.35M | 1.62% | 123 -124,276 | -100% | -$2.37B |
|
18
Paychex
PAYX
$50.2B
| $1.98M | 1.37% | 28,883 -544 | -2% | -$37.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 1.35% | 9,391 -341 | -4% | -$70.9K |
|
20
3M
MMM
$82.8B
| $1.76M | 1.22% | 8,951 -317 | -3% | -$62.3K |
|
21
Microsoft
MSFT
$3.77T
| $1.76M | 1.21% | 17,821 +69 | +0.4% | +$6.8K |
|
22
Union Pacific
UNP
$133B
| $1.72M | 1.19% | 12,160 -37 | -0.3% | -$5.24K |
|
23
Dominion Energy
D
$51.1B
| $1.7M | 1.17% | 24,926 +1,345 | +6% | +$91.7K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 1.15% | 6,043 -35 | -0.6% | -$9.61K |
|
25
Amgen
AMGN
$155B
| $1.65M | 1.14% | 8,953 +73 | +0.8% | +$13.5K |
|