CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.82%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+39,210%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
149
New
3
Increased
29
Reduced
97
Closed
17
Top Buys
| 1 |
L3Harris
LHX
|
$420K |
| 2 |
Hershey
HSY
|
$310K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$256K |
| 4 |
US Bancorp
USB
|
$219K |
| 5 |
Atmos Energy
ATO
|
$205K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$4.98M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Emerson Electric
EMR
|
$1.41M |
| 4 |
Verizon
VZ
|
$1.16M |
| 5 |
Apple
AAPL
|
$884K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $8.74M | 5.59% | 107,775 -61,413 | -36% | -$4.98M |
|
|
2
Apple
AAPL
$3.45T
| $8.27M | 5.28% | 36,913 -3,947 | -10% | -$884K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.87M | 4.39% | 23,143 -870 | -4% | -$258K |
|
4
Abbott
ABT
$231B
| $4.83M | 3.09% | 57,750 -728 | -1% | -$60.9K |
|
5
AbbVie
ABBV
$372B
| $4.74M | 3.03% | 62,585 -1,435 | -2% | -$109K |
|
|
6
AT&T
T
$209B
| $4.48M | 2.86% | 118,420 -38,261 | -24% | -$1.45M |
|
7
Procter & Gamble
PG
$368B
| $4.15M | 2.65% | 33,333 -4,090 | -11% | -$509K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.78M | 2.42% | 56,363 -7,971 | -12% | -$535K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 2.39% | 12 | – | – |
|
|
10
Verizon
VZ
$186B
| $3.36M | 2.15% | 55,650 -19,151 | -26% | -$1.16M |
|
11
Exxon Mobil
XOM
$487B
| $3.19M | 2.04% | 45,167 -10,819 | -19% | -$764K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 1.89% | 33,253 -3,972 | -11% | -$352K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.71% | 20,625 -6,235 | -23% | -$807K |
|
14
Microsoft
MSFT
$3.77T
| $2.65M | 1.7% | 19,085 -2,609 | -12% | -$363K |
|
15
Intel
INTC
$107B
| $2.63M | 1.68% | 51,008 -10,531 | -17% | -$543K |
|
16
Dominion Energy
D
$51.1B
| $2.56M | 1.63% | 31,531 -926 | -3% | -$75K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 1.41% | 7,559 -160 | -2% | -$46.6K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 1.35% | 1,726 -195 | -10% | -$238K |
|
19
Amgen
AMGN
$155B
| $1.98M | 1.27% | 10,227 -72 | -0.7% | -$13.9K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.24% | 9,340 -4,189 | -31% | -$871K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.82M | 1.16% | 46,542 +2,744 | +6% | +$107K |
|
22
Union Pacific
UNP
$133B
| $1.81M | 1.16% | 11,169 -264 | -2% | -$42.8K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 1.13% | 17,356 +1,073 | +7% | +$109K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 1.13% | 5,904 -135 | -2% | -$40.3K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.66M | 1.06% | 84,187 -5,884 | -7% | -$116K |
|