CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-0.69%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$369K |
| 2 |
Entergy
ETR
|
$345K |
| 3 |
Hershey
HSY
|
$277K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$268K |
| 5 |
AstraZeneca
AZN
|
$253K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.1M | 8.12% | 104,005 -1,659 | -2% | -$369K |
|
2
NVIDIA
NVDA
$4.24T
| $10.9M | 3.85% | 100,952 +540 | +0.5% | +$58.5K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.5M | 3.7% | 86,173 +816 | +1% | +$99.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.64M | 3.39% | 17,239 -22 | -0.1% | -$12.3K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.58M | 3.37% | 12 | – | – |
|
6
Tompkins Financial
TMP
$1.01B
| $7.69M | 2.7% | 122,136 -565 | -0.5% | -$35.6K |
|
7
Microsoft
MSFT
$3.77T
| $7.32M | 2.57% | 19,496 -111 | -0.6% | -$41.7K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 2.25% | 12,036 -45 | -0.4% | -$24K |
|
9
Exxon Mobil
XOM
$487B
| $6.02M | 2.12% | 50,617 +2,343 | +5% | +$279K |
|
10
AbbVie
ABBV
$372B
| $5.64M | 1.98% | 26,917 -72 | -0.3% | -$15.1K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.82M | 1.69% | 78,008 +1,980 | +3% | +$122K |
|
12
Procter & Gamble
PG
$368B
| $4.75M | 1.67% | 27,898 -83 | -0.3% | -$14.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 1.61% | 29,365 -206 | -0.7% | -$32.2K |
|
14
Amazon
AMZN
$2.44T
| $4.45M | 1.56% | 23,393 -38 | -0.2% | -$7.23K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 1.56% | 9,457 -171 | -2% | -$80.2K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 1.4% | 7,108 +30 | +0.4% | +$16.9K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.96M | 1.39% | 30,687 +1,273 | +4% | +$164K |
|
18
JPMorgan Chase
JPM
$829B
| $3.96M | 1.39% | 16,129 -42 | -0.3% | -$10.3K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.32M | 1.17% | 26,099 +1,061 | +4% | +$135K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.15% | 19,702 -330 | -2% | -$54.7K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 1.12% | 6,385 +17 | +0.3% | +$8.46K |
|
22
Emerson Electric
EMR
$74.3B
| $3.18M | 1.12% | 28,977 +453 | +2% | +$49.7K |
|
23
IBM
IBM
$227B
| $2.88M | 1.01% | 11,588 +457 | +4% | +$114K |
|
24
Costco
COST
$418B
| $2.8M | 0.98% | 2,962 -3 | -0.1% | -$2.84K |
|
25
Abbott
ABT
$231B
| $2.79M | 0.98% | 21,069 -84 | -0.4% | -$11.1K |
|