CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+8.47%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
139
New
7
Increased
37
Reduced
82
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$735K |
| 2 |
Walt Disney
DIS
|
$650K |
| 3 |
Johnson & Johnson
JNJ
|
$409K |
| 4 |
Tompkins Financial
TMP
|
$245K |
| 5 |
Apple
AAPL
|
$229K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.99% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.6M | 6.33% | 36,132 -781 | -2% | -$229K |
|
|
2
Tompkins Financial
TMP
$1.01B
| $9.62M | 5.74% | 105,093 -2,682 | -2% | -$245K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 4.35% | 22,668 -475 | -2% | -$153K |
|
4
AbbVie
ABBV
$372B
| $5.6M | 3.34% | 63,282 +697 | +1% | +$61.7K |
|
5
Abbott
ABT
$231B
| $4.99M | 2.98% | 57,418 -332 | -0.6% | -$28.8K |
|
6
AT&T
T
$209B
| $4.69M | 2.8% | 120,074 +1,654 | +1% | +$64.6K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.08M | 2.43% | 56,079 -284 | -0.5% | -$20.6K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 2.43% | 12 | – | – |
|
9
Procter & Gamble
PG
$368B
| $4.01M | 2.39% | 32,114 -1,219 | -4% | -$152K |
|
10
Verizon
VZ
$186B
| $3.37M | 2.01% | 54,817 -833 | -1% | -$51.2K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.12M | 1.86% | 33,284 +31 | +0.1% | +$2.91K |
|
12
Intel
INTC
$107B
| $3.01M | 1.8% | 50,352 -656 | -1% | -$39.3K |
|
13
Microsoft
MSFT
$3.77T
| $2.98M | 1.78% | 18,896 -189 | -1% | -$29.8K |
|
14
Exxon Mobil
XOM
$487B
| $2.97M | 1.77% | 42,583 -2,584 | -6% | -$180K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.84M | 1.69% | 55,783 +9,241 | +20% | +$470K |
|
16
Dominion Energy
D
$51.1B
| $2.63M | 1.57% | 31,720 +189 | +0.6% | +$15.7K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.55% | 17,819 -2,806 | -14% | -$409K |
|
18
Amgen
AMGN
$155B
| $2.48M | 1.48% | 10,278 +51 | +0.5% | +$12.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 1.39% | 7,162 -397 | -5% | -$129K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.32% | 1,657 -69 | -4% | -$92.2K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.29% | 9,530 +190 | +2% | +$43K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 1.19% | 6,157 +253 | +4% | +$81.8K |
|
23
Union Pacific
UNP
$133B
| $1.98M | 1.18% | 10,964 -205 | -2% | -$37.1K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 1.09% | 17,289 -67 | -0.4% | -$7.08K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 1.03% | 20,512 +752 | +4% | +$63.1K |
|