CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.88%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
182
New
15
Increased
54
Reduced
86
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$603K |
| 2 |
L3Harris
LHX
|
$436K |
| 3 |
Vanguard Total Bond Market
BND
|
$364K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 5 |
WEC Energy
WEC
|
$271K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.37M |
| 2 |
Abbott
ABT
|
$2.38M |
| 3 |
Tompkins Financial
TMP
|
$562K |
| 4 |
Apple
AAPL
|
$527K |
| 5 |
Merck
MRK
|
$442K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.8M | 8.61% | 107,957 -2,736 | -2% | -$527K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 3.43% | 17,431 +20 | +0.1% | +$9.51K |
|
3
Microsoft
MSFT
$3.77T
| $7.67M | 3.18% | 20,397 -150 | -0.7% | -$56.4K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.05M | 2.92% | 66,974 +82 | +0.1% | +$8.63K |
|
|
5
Tompkins Financial
TMP
$1.01B
| $6.82M | 2.82% | 113,156 -9,328 | -8% | -$562K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.51M | 2.7% | 12 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $4.84M | 2% | 9,768 +329 | +3% | +$163K |
|
8
Exxon Mobil
XOM
$487B
| $4.67M | 1.94% | 46,758 -1,783 | -4% | -$178K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.88% | 12,688 -78 | -0.6% | -$27.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 1.86% | 31,796 -40 | -0.1% | -$5.64K |
|
11
Procter & Gamble
PG
$368B
| $4.09M | 1.7% | 27,922 -950 | -3% | -$139K |
|
|
12
AbbVie
ABBV
$372B
| $4M | 1.66% | 25,779 -21,777 | -46% | -$3.37M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 1.6% | 9,451 -60 | -0.6% | -$24.6K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.82M | 1.58% | 71,057 -752 | -1% | -$40.5K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.67M | 1.52% | 32,901 -1,939 | -6% | -$216K |
|
16
Amazon
AMZN
$2.44T
| $3.64M | 1.51% | 23,982 +47 | +0.2% | +$7.14K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 1.5% | 7,584 -108 | -1% | -$51.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 1.39% | 6,335 +124 | +2% | +$65.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.37% | 21,088 -979 | -4% | -$153K |
|
20
Emerson Electric
EMR
$74.3B
| $2.78M | 1.15% | 28,555 +7 | +0% | +$681 |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 1.15% | 25,568 -286 | -1% | -$31K |
|
22
JPMorgan Chase
JPM
$829B
| $2.7M | 1.12% | 15,877 +28 | +0.2% | +$4.76K |
|
23
Caterpillar
CAT
$196B
| $2.56M | 1.06% | 8,647 +373 | +5% | +$110K |
|
24
Lowe's Companies
LOW
$145B
| $2.5M | 1.03% | 11,213 +9 | +0.1% | +$2K |
|
|
25
Abbott
ABT
$231B
| $2.31M | 0.96% | 21,016 -21,597 | -51% | -$2.38M |
|