CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+4.51%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
174
New
6
Increased
80
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$700K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$637K |
| 4 |
Air Products & Chemicals
APD
|
$371K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$330K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$641K |
| 2 |
Dominion Energy
D
|
$510K |
| 3 |
Intel
INTC
|
$319K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Hershey
HSY
|
$267K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 8.61% | 107,539 +854 | +0.8% | +$180K |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.7M | 4.83% | 102,773 +92,987 | +950% | +$11.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.43M | 3.58% | 17,322 -71 | -0.4% | -$38.6K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.26M | 3.52% | 77,933 +5,893 | +8% | +$700K |
|
5
Microsoft
MSFT
$3.77T
| $8.77M | 3.33% | 19,618 -49 | -0.2% | -$21.9K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.35M | 2.79% | 12 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $5.66M | 2.15% | 49,132 +1,720 | +4% | +$198K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 2.07% | 29,715 -1,276 | -4% | -$234K |
|
9
Tompkins Financial
TMP
$1.01B
| $5.32M | 2.02% | 108,731 -3,855 | -3% | -$189K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 1.92% | 12,390 -83 | -0.7% | -$33.8K |
|
11
AbbVie
ABBV
$372B
| $4.71M | 1.79% | 27,452 +1,683 | +7% | +$289K |
|
12
Procter & Gamble
PG
$368B
| $4.69M | 1.78% | 28,423 +298 | +1% | +$49.1K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 1.76% | 9,682 +216 | +2% | +$103K |
|
14
Amazon
AMZN
$2.44T
| $4.57M | 1.74% | 23,657 +106 | +0.5% | +$20.5K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.96M | 1.51% | 68,708 +3,205 | +5% | +$185K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.76M | 1.43% | 6,873 +126 | +2% | +$69K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 1.34% | 6,390 -41 | -0.6% | -$22.7K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.48M | 1.32% | 29,318 +19 | +0.1% | +$2.25K |
|
19
JPMorgan Chase
JPM
$829B
| $3.29M | 1.25% | 16,261 +205 | +1% | +$41.5K |
|
20
Emerson Electric
EMR
$74.3B
| $3.09M | 1.17% | 28,014 +386 | +1% | +$42.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.15% | 20,695 -221 | -1% | -$32.3K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.1% | 27,027 -1,322 | -5% | -$141K |
|
23
Caterpillar
CAT
$196B
| $2.8M | 1.07% | 8,410 -117 | -1% | -$39K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.69M | 1.02% | 21,098 +2,279 | +12% | +$291K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.97% | 14,014 -41 | -0.3% | -$7.47K |
|