CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.48%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$398K
AUM Growth
+$398K
(-100%)
Cap. Flow
+$36.2K
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
146
New
18
Increased
95
Reduced
28
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$6.55K |
| 2 |
Tompkins Financial
TMP
|
$4.86K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33K |
| 4 |
AT&T
T
|
$1.97K |
| 5 |
Emerson Electric
EMR
|
$1.49K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$408 |
| 2 |
Paychex
PAYX
|
$213 |
| 3 |
Abbott
ABT
|
$133 |
| 4 |
Automatic Data Processing
ADP
|
$127 |
| 5 |
Thermo Fisher Scientific
TMO
|
$124 |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $213K | 53.53% | 1,098 +12 | +1% | +$2.33K |
|
|
2
Tompkins Financial
TMP
$1.01B
| $13.8K | 3.47% | 169,188 +59,592 | +54% | +$4.86K |
|
3
Apple
AAPL
$3.45T
| $8.09K | 2.03% | 40,860 +1,963 | +5% | +$389 |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04K | 1.77% | 24,013 -13 | -0.1% | -$4 |
|
|
5
Tesla
TSLA
$1.08T
| $6.55K | 1.65% | +2,448 | New | +$6.55K |
|
|
6
AT&T
T
$209B
| $5.25K | 1.32% | 156,681 +58,718 | +60% | +$1.97K |
|
|
7
Abbott
ABT
$231B
| $4.92K | 1.24% | 58,478 -1,587 | -3% | -$133 |
|
8
AbbVie
ABBV
$372B
| $4.66K | 1.17% | 64,020 +218 | +0.3% | +$16 |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.29K | 1.08% | 64,334 +8,321 | +15% | +$555 |
|
10
Exxon Mobil
XOM
$487B
| $4.29K | 1.08% | 55,986 +9,867 | +21% | +$756 |
|
11
Verizon
VZ
$186B
| $4.27K | 1.07% | 74,801 +20,943 | +39% | +$1.2K |
|
12
Procter & Gamble
PG
$368B
| $4.1K | 1.03% | 37,423 +2,982 | +9% | +$327 |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.82K | 0.96% | 12 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.74K | 0.94% | 26,860 +7,204 | +37% | +$1K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.25K | 0.82% | 37,225 +3,881 | +12% | +$339 |
|
16
Intel
INTC
$107B
| $2.95K | 0.74% | 61,539 +13,535 | +28% | +$648 |
|
17
Microsoft
MSFT
$3.77T
| $2.91K | 0.73% | 21,694 +2,636 | +14% | +$353 |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88K | 0.72% | 13,529 +3,861 | +40% | +$823 |
|
19
Dominion Energy
D
$51.1B
| $2.51K | 0.63% | 32,457 +2,868 | +10% | +$222 |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.27K | 0.57% | 7,719 -422 | -5% | -$124 |
|
21
Cisco
CSCO
$274B
| $2.12K | 0.53% | 38,710 +6,162 | +19% | +$337 |
|
|
22
Emerson Electric
EMR
$74.3B
| $2.08K | 0.52% | 31,210 +22,375 | +253% | +$1.49K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08K | 0.52% | 1,921 +180 | +10% | +$195 |
|
24
Union Pacific
UNP
$133B
| $1.93K | 0.49% | 11,433 -326 | -3% | -$55 |
|
25
Amgen
AMGN
$155B
| $1.9K | 0.48% | 10,299 +93 | +0.9% | +$17 |
|