CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.54%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$513K |
| 2 |
Tompkins Financial
TMP
|
$391K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$344K |
| 4 |
RTX Corp
RTX
|
$294K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$293K |
Top Sells
| 1 |
Verizon
VZ
|
$975K |
| 2 |
IBM
IBM
|
$723K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$437K |
| 4 |
Caterpillar
CAT
|
$372K |
| 5 |
Johnson & Johnson
JNJ
|
$355K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 6.24% | 107,478 +3,949 | +4% | +$513K |
|
|
2
Tompkins Financial
TMP
$1.01B
| $8.53M | 3.81% | 109,966 +5,036 | +5% | +$391K |
|
3
AbbVie
ABBV
$372B
| $7.75M | 3.46% | 47,934 -176 | -0.4% | -$28.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 3.42% | 20,039 -482 | -2% | -$184K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.7M | 2.54% | 67,195 -1,732 | -3% | -$147K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.62M | 2.51% | 12 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $5.32M | 2.38% | 48,226 -1,558 | -3% | -$172K |
|
8
Microsoft
MSFT
$3.77T
| $4.84M | 2.16% | 20,162 -199 | -1% | -$47.7K |
|
9
Abbott
ABT
$231B
| $4.7M | 2.1% | 42,812 -217 | -0.5% | -$23.8K |
|
10
Procter & Gamble
PG
$368B
| $4.52M | 2.02% | 29,821 -58 | -0.2% | -$8.79K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.18M | 1.86% | 38,583 +620 | +2% | +$67.1K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 1.74% | 12,603 +950 | +8% | +$293K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.6% | 20,220 -2,011 | -9% | -$355K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 1.58% | 9,211 +121 | +1% | +$46.5K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.32M | 1.48% | 66,345 +1,723 | +3% | +$86.2K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 1.46% | 5,944 -125 | -2% | -$68.8K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 1.26% | 10,574 -118 | -1% | -$31.4K |
|
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.75M | 1.23% | 57,995 -9,223 | -14% | -$437K |
|
19
Emerson Electric
EMR
$74.3B
| $2.72M | 1.21% | 28,276 +15 | +0.1% | +$1.44K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.2% | 30,225 -990 | -3% | -$87.8K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 1.13% | 26,775 -2,805 | -9% | -$265K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 1.03% | 12,049 -333 | -3% | -$63.7K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 1.01% | 18,696 +8 | +0% | +$965 |
|
24
Lowe's Companies
LOW
$145B
| $2.25M | 1% | 11,285 +49 | +0.4% | +$9.76K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 0.99% | 14,629 +9 | +0.1% | +$1.37K |
|