CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.56%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
148
New
10
Increased
62
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$285K |
| 2 |
EE
El Paso Electric Company
EE
|
$273K |
| 3 |
Eli Lilly
LLY
|
$263K |
| 4 |
C.H. Robinson
CHRW
|
$216K |
| 5 |
Cognizant
CTSH
|
$214K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 9.59% |
| 4 | Consumer Staples | 7.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 9.54% | 143,554 +105,621 | +278% | +$12.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 4.37% | 22,740 +207 | +0.9% | +$69.3K |
|
3
Abbott
ABT
$231B
| $6.1M | 3.5% | 56,059 -470 | -0.8% | -$51.2K |
|
4
Tompkins Financial
TMP
$1.01B
| $5.87M | 3.37% | 103,292 -1,441 | -1% | -$81.9K |
|
5
AbbVie
ABBV
$372B
| $5.47M | 3.14% | 62,427 -429 | -0.7% | -$37.6K |
|
6
Procter & Gamble
PG
$368B
| $4.34M | 2.49% | 31,199 -574 | -2% | -$79.8K |
|
7
Microsoft
MSFT
$3.77T
| $4.02M | 2.31% | 19,107 +175 | +0.9% | +$36.8K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.87M | 2.22% | 51,288 -699 | -1% | -$52.8K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.84M | 2.2% | 12 | – | – |
|
10
AT&T
T
$209B
| $3.59M | 2.06% | 125,880 -5,709 | -4% | -$163K |
|
11
Verizon
VZ
$186B
| $3.57M | 2.05% | 59,988 +439 | +0.7% | +$26.1K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 1.72% | 6,778 -73 | -1% | -$32.2K |
|
13
Amgen
AMGN
$155B
| $2.79M | 1.6% | 10,994 +212 | +2% | +$53.9K |
|
14
Amazon
AMZN
$2.44T
| $2.62M | 1.5% | 833 +41 | +5% | +$129K |
|
15
Dominion Energy
D
$51.1B
| $2.58M | 1.48% | 32,714 -693 | -2% | -$54.7K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.57M | 1.48% | 31,804 -734 | -2% | -$59.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.47% | 17,258 -697 | -4% | -$104K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.57M | 1.47% | 49,649 +10,853 | +28% | +$561K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.42% | 7,381 +57 | +0.8% | +$19.2K |
|
20
Intel
INTC
$107B
| $2.44M | 1.4% | 47,083 -2,394 | -5% | -$124K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.39% | 1,643 -30 | -2% | -$44.1K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 1.35% | 8,483 +546 | +7% | +$152K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.29% | 10,533 +100 | +1% | +$21.3K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 1.23% | 12,612 +4,278 | +51% | +$729K |
|
25
Union Pacific
UNP
$133B
| $1.97M | 1.13% | 9,994 -100 | -1% | -$19.7K |
|