CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.83%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
142
New
10
Increased
28
Reduced
85
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$1.76M |
| 2 |
Enbridge
ENB
|
$346K |
| 3 |
Compass Minerals
CMP
|
$254K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$236K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$232K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$4.67M |
| 2 |
Lumen
LUMN
|
$1.73M |
| 3 |
Emerson Electric
EMR
|
$1.52M |
| 4 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
$1.21M |
| 5 |
Verizon
VZ
|
$1.21M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $8.34M | 5.69% | 109,596 -61,445 | -36% | -$4.67M |
|
2
Apple
AAPL
$3.45T
| $7.39M | 5.04% | 38,897 -3,330 | -8% | -$632K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 4.63% | 24,026 +180 | +0.8% | +$50.8K |
|
4
AbbVie
ABBV
$372B
| $5.14M | 3.51% | 63,802 -1,033 | -2% | -$83.2K |
|
5
Abbott
ABT
$231B
| $4.8M | 3.28% | 60,065 -1,065 | -2% | -$85.1K |
|
6
Exxon Mobil
XOM
$487B
| $3.73M | 2.54% | 46,119 -10,389 | -18% | -$839K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 2.47% | 12 -1 | -8% | -$301K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.61M | 2.46% | 56,013 -1,906 | -3% | -$123K |
|
9
Procter & Gamble
PG
$368B
| $3.58M | 2.45% | 34,441 -3,803 | -10% | -$396K |
|
|
10
Verizon
VZ
$186B
| $3.18M | 2.17% | 53,858 -20,512 | -28% | -$1.21M |
|
11
AT&T
T
$209B
| $3.07M | 2.1% | 97,963 -36,812 | -27% | -$1.15M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.86M | 1.95% | 33,344 -2,400 | -7% | -$206K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.87% | 19,656 -7,675 | -28% | -$1.07M |
|
14
Intel
INTC
$107B
| $2.58M | 1.76% | 48,004 -12,584 | -21% | -$676K |
|
15
Dominion Energy
D
$51.1B
| $2.27M | 1.55% | 29,589 +2,327 | +9% | +$178K |
|
16
Microsoft
MSFT
$3.77T
| $2.25M | 1.53% | 19,058 -1,855 | -9% | -$219K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 1.52% | 8,141 -180 | -2% | -$49.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.39% | 1,741 -113 | -6% | -$133K |
|
19
Paychex
PAYX
$50.2B
| $2.04M | 1.39% | 25,438 -3,740 | -13% | -$300K |
|
20
Union Pacific
UNP
$133B
| $2M | 1.36% | 11,759 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.33% | 9,668 -1,812 | -16% | -$364K |
|
22
Amgen
AMGN
$155B
| $1.94M | 1.32% | 10,206 +527 | +5% | +$100K |
|
23
3M
MMM
$82.8B
| $1.84M | 1.26% | 8,864 -1,089 | -11% | -$226K |
|
|
24
Cisco
CSCO
$274B
| $1.76M | 1.2% | +32,548 | New | +$1.76M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 1.19% | 6,140 -425 | -6% | -$121K |
|