CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.69%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4.1%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$684K |
| 2 |
Tompkins Financial
TMP
|
$623K |
| 3 |
Teradyne
TER
|
$405K |
| 4 |
Caterpillar
CAT
|
$396K |
| 5 |
Albemarle
ALB
|
$369K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.67M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.1M |
| 3 |
Dominion Energy
D
|
$498K |
| 4 |
Applied Materials
AMAT
|
$368K |
| 5 |
Nucor
NUE
|
$280K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 8.62% | 108,048 -1,203 | -1% | -$233K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.71M | 3.58% | 19,648 -238 | -1% | -$106K |
|
3
Microsoft
MSFT
$3.77T
| $7M | 2.88% | 20,550 -151 | -0.7% | -$51.4K |
|
|
4
Tompkins Financial
TMP
$1.01B
| $6.85M | 2.82% | 122,934 +11,187 | +10% | +$623K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.65M | 2.73% | 67,931 -1,949 | -3% | -$191K |
|
6
AbbVie
ABBV
$372B
| $6.4M | 2.63% | 47,523 -62 | -0.1% | -$8.35K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.21M | 2.56% | 12 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $5.26M | 2.17% | 49,087 -3 | -0% | -$322 |
|
9
Abbott
ABT
$231B
| $4.67M | 1.92% | 42,813 | – | – |
|
10
Procter & Gamble
PG
$368B
| $4.47M | 1.84% | 29,455 -239 | -0.8% | -$36.3K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.79% | 12,779 +94 | +0.7% | +$32.1K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.24M | 1.75% | 40,009 +17 | +0% | +$1.8K |
|
13
NVIDIA
NVDA
$4.24T
| $3.93M | 1.62% | 9,299 -213 | -2% | -$90.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 1.61% | 8,771 -258 | -3% | -$115K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 1.59% | 10,439 -136 | -1% | -$50.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 1.55% | 31,120 -160 | -0.5% | -$19.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.53% | 22,418 +1,742 | +8% | +$288K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.47M | 1.43% | 67,358 -627 | -0.9% | -$32.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 1.3% | 6,056 +32 | +0.5% | +$16.7K |
|
20
Amazon
AMZN
$2.44T
| $3.14M | 1.29% | 24,103 -470 | -2% | -$61.3K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.58M | 1.06% | 54,207 -2,531 | -4% | -$121K |
|
22
Emerson Electric
EMR
$74.3B
| $2.56M | 1.05% | 28,291 +7 | +0% | +$633 |
|
23
Lowe's Companies
LOW
$145B
| $2.53M | 1.04% | 11,226 +8 | +0.1% | +$1.81K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 1.02% | 24,821 +151 | +0.6% | +$15K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 0.99% | 10,933 -1,098 | -9% | -$242K |
|