CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.61%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
131
New
6
Increased
38
Reduced
76
Closed
4
Top Buys
Top Sells
| 1 |
American Water Works
AWK
|
$3.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
Exxon Mobil
XOM
|
$455K |
| 4 |
Kraft Heinz
KHC
|
$231K |
| 5 |
BLUE
bluebird bio
BLUE
|
$223K |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.53% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.82M | 5.97% | 39,072 -749 | -2% | -$169K |
|
2
Tompkins Financial
TMP
$1.01B
| $8.51M | 5.76% | 104,756 -1,339 | -1% | -$109K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.9M | 4.67% | 23,751 -43 | -0.2% | -$12.5K |
|
4
AbbVie
ABBV
$372B
| $6.05M | 4.1% | 64,011 -681 | -1% | -$64.4K |
|
5
Abbott
ABT
$231B
| $4.48M | 3.03% | 61,088 -966 | -2% | -$70.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.97M | 2.69% | 28,711 -276 | -1% | -$38.1K |
|
|
7
Exxon Mobil
XOM
$487B
| $3.66M | 2.48% | 43,095 -5,355 | -11% | -$455K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.61M | 2.45% | 54,200 -400 | -0.7% | -$26.6K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 2.17% | +10 | New | +$3.2M |
|
10
AT&T
T
$209B
| $3.2M | 2.17% | 95,278 -5,429 | -5% | -$182K |
|
11
Procter & Gamble
PG
$368B
| $2.89M | 1.96% | 34,781 -800 | -2% | -$66.6K |
|
12
Verizon
VZ
$186B
| $2.85M | 1.93% | 53,449 -2,770 | -5% | -$148K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.75M | 1.86% | 31,604 -369 | -1% | -$32.1K |
|
14
Intel
INTC
$107B
| $2.27M | 1.53% | 47,932 -218 | -0.5% | -$10.3K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.22M | 1.51% | 116,395 +116,272 | +94,530% | +$2.22M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 1.44% | 8,711 -680 | -7% | -$166K |
|
17
Paychex
PAYX
$50.2B
| $2.08M | 1.41% | 28,235 -648 | -2% | -$47.7K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.38% | +1,711 | New | +$2.04M |
|
19
Microsoft
MSFT
$3.77T
| $2.01M | 1.36% | 17,586 -235 | -1% | -$26.9K |
|
20
Union Pacific
UNP
$133B
| $1.96M | 1.33% | 12,060 -100 | -0.8% | -$16.3K |
|
21
Amgen
AMGN
$155B
| $1.91M | 1.29% | 9,207 +254 | +3% | +$52.7K |
|
22
3M
MMM
$82.8B
| $1.89M | 1.28% | 8,951 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 1.21% | 6,095 +52 | +0.9% | +$15.2K |
|
24
Dominion Energy
D
$51.1B
| $1.76M | 1.19% | 25,087 +161 | +0.6% | +$11.3K |
|
25
Cisco
CSCO
$274B
| $1.58M | 1.07% | 32,575 -1,865 | -5% | -$90.7K |
|