CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-9.96%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
139
New
12
Increased
86
Reduced
29
Closed
7
Top Buys
| 1 |
Tompkins Financial
TMP
|
$4.97M |
| 2 |
Lumen
LUMN
|
$1.73M |
| 3 |
Emerson Electric
EMR
|
$1.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
$1.21M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$366K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$314K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$217K |
| 5 |
Enbridge
ENB
|
$214K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.75% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $12.8M | 8.3% | 171,041 +66,285 | +63% | +$4.97M |
|
2
Apple
AAPL
$3.45T
| $6.66M | 4.31% | 42,227 +3,155 | +8% | +$498K |
|
3
AbbVie
ABBV
$372B
| $5.98M | 3.87% | 64,835 +824 | +1% | +$76K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 3.86% | 23,846 +95 | +0.4% | +$23.7K |
|
5
Abbott
ABT
$231B
| $4.42M | 2.86% | 61,130 +42 | +0.1% | +$3.04K |
|
6
Verizon
VZ
$186B
| $4.18M | 2.71% | 74,370 +20,921 | +39% | +$1.18M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.98M | 2.57% | 13 +3 | +30% | +$918K |
|
8
Exxon Mobil
XOM
$487B
| $3.85M | 2.49% | 56,508 +13,413 | +31% | +$915K |
|
9
AT&T
T
$209B
| $3.85M | 2.49% | 134,775 +39,497 | +41% | +$1.13M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.53M | 2.28% | 27,331 -1,380 | -5% | -$178K |
|
11
Procter & Gamble
PG
$368B
| $3.52M | 2.28% | 38,244 +3,463 | +10% | +$318K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.29M | 2.13% | 57,919 +3,719 | +7% | +$211K |
|
13
Intel
INTC
$107B
| $2.84M | 1.84% | 60,588 +12,656 | +26% | +$594K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.79M | 1.8% | 35,744 +4,140 | +13% | +$323K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.52% | 11,480 +6,302 | +122% | +$1.29M |
|
16
Microsoft
MSFT
$3.77T
| $2.12M | 1.37% | 20,913 +3,327 | +19% | +$338K |
|
17
Dominion Energy
D
$51.1B
| $1.95M | 1.26% | 27,262 +2,175 | +9% | +$155K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.24% | 1,854 +143 | +8% | +$148K |
|
19
Paychex
PAYX
$50.2B
| $1.9M | 1.23% | 29,178 +943 | +3% | +$61.4K |
|
20
3M
MMM
$82.8B
| $1.9M | 1.23% | 9,953 +1,002 | +11% | +$191K |
|
21
Amgen
AMGN
$155B
| $1.88M | 1.22% | 9,679 +472 | +5% | +$91.9K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 1.21% | 8,321 -390 | -4% | -$87.3K |
|
|
23
Emerson Electric
EMR
$74.3B
| $1.86M | 1.2% | 31,077 +21,984 | +242% | +$1.31M |
|
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.78M | 1.15% | 98,883 -17,512 | -15% | -$314K |
|
|
25
Lumen
LUMN
$5.1B
| $1.73M | 1.12% | +41,164 | New | +$1.73M |
|