Asset Manager
← All Institutions
Cornell Pochily Investment Advisors, Inc.
2415 NORTH TRIPHAMMER ROAD SUITE 1, ITHACA, NY 14850 • 6073917080
Market Value
$372M
+9.5%
Holdings
192
+4
New Purchases
19
Added To
65
Closed
3
Reduced
84
Top 10 Concentration
35.4%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.78% | 0.00% | +0.78% | $3M |
| BRIE | 0.71% | 0.00% | +0.71% | $3M |
| CAT | 2.23% | 1.71% | +0.52% | $8M |
| ITOT | 5.62% | 5.11% | +0.52% | $21M |
| PANW | 1.16% | 0.66% | +0.50% | $4M |
| INTC | 0.51% | 0.17% | +0.33% | $2M |
| QQQ | 1.98% | 1.68% | +0.30% | $7M |
| GLW | 0.91% | 0.61% | +0.30% | $3M |
| GOOG | 2.61% | 2.32% | +0.28% | $10M |
| KRYS | 0.25% | 0.00% | +0.25% | $935K |
| CSCO | 0.88% | 0.65% | +0.24% | $3M |
| NVDA | 5.39% | 5.16% | +0.24% | $20M |
| UNH | 0.19% | 0.00% | +0.19% | $699K |
| SPYM | 0.17% | 0.00% | +0.17% | $635K |
| TMP | 3.00% | 2.83% | +0.17% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.45% | 1.16% | -0.71% | $2M |
| IBDS | 0.68% | 1.34% | -0.65% | $3M |
| IBDT | 0.70% | 1.34% | -0.64% | $3M |
| IBDU | 0.68% | 1.27% | -0.59% | $3M |
| XONA.DE | 1.77% | 2.36% | -0.58% | $7M |
| IBDV | 0.52% | 1.01% | -0.50% | $2M |
| CGXU | 0.49% | 0.90% | -0.41% | $2M |
| DGRO | 1.59% | 1.85% | -0.26% | $6M |
| CVX | 0.59% | 0.85% | -0.25% | $2M |
| VZ | 0.76% | 1.00% | -0.24% | $3M |
| MSFT | 1.88% | 2.11% | -0.23% | $7M |
| T | 0.36% | 0.58% | -0.22% | $1M |
| ABT | 0.53% | 0.73% | -0.21% | $2M |
| SPY | 3.12% | 3.26% | -0.14% | $12M |
| NOC | 0.29% | 0.43% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.4% |
| Technology | 19.5% |
| Industrials | 7.9% |
| Healthcare | 7.6% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $198M | 53.2% |
| Large Cap | 107 | $129M | 34.8% |
| Mid Cap | 20 | $26M | 6.9% |
| Small Cap | 10 | $19M | 5.0% |
| Micro Cap | 1 | $232K | 0.1% |
Portfolio Analytics
Avg Market Cap
$336.3B
Median Market Cap
$100.1B
Avg P/E
33.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
127
# ETFs / Funds
65
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.70% | 98,929 | $29M | $289.36 | $3M | -2,667 | -2.6% | |
| 2 | ITOT | 5.62% | 127,278 | $21M | $164.27 | $4M | +5,538 | +4.5% | |
| 3 | NVDA | 5.39% | 100,186 | $20M | $200.09 | $3M | -227 | -0.2% | |
| 4 | SPY | 3.12% | 15,530 | $12M | $746.76 | $518K | -1,506 | -8.8% | |
| 5 | TMP | 3.00% | 117,942 | $11M | $94.52 | $2M | -3,886 | -3.2% | |
| 6 | GOOG | 2.61% | 27,414 | $10M | $353.33 | $2M | -73 | -0.3% | |
| 7 | CAT | 2.23% | 7,800 | $8M | $1,064.88 | $2M | -402 | -4.9% | |
| 8 | QQQ | 1.98% | 9,985 | $7M | $736.42 | $2M | +130 | +1.3% | |
| 9 | MSFT | 1.88% | 18,770 | $7M | $373.03 | -$173K | -612 | -3.2% | |
| 10 | BRK-A | 1.81% | 9 | $7M | $748,850.00 | $276K | — | — | |
| 11 | XONA.DE | 1.77% | 48,183 | $7M | $136.72 | -$1M | +1,017 | +2.2% | |
| 12 | ABBV | 1.65% | 24,344 | $6M | $251.64 | $644K | -863 | -3.4% | |
| 13 | DGRO | 1.59% | 77,902 | $6M | $75.79 | -$388K | -11,749 | -13.1% | |
| 14 | AMZN | 1.56% | 24,368 | $6M | $238.34 | $815K | +394 | +1.6% | |
| 15 | JPM | 1.52% | 17,294 | $6M | $327.32 | $594K | +69 | +0.4% | |
| 16 | IUSG | 1.50% | 29,673 | $6M | $188.09 | $914K | -417 | -1.4% | |
| 17 | IVV | 1.49% | 7,394 | $6M | $748.93 | $817K | +168 | +2.3% | |
| 18 | GOOGL | 1.41% | 14,654 | $5M | $357.36 | $1M | +2 | +0.0% | |
| 19 | BRK-B | 1.40% | 10,386 | $5M | $500.39 | $266K | +96 | +0.9% | |
| 20 | JNJ | 1.30% | 18,975 | $5M | $253.98 | $179K | -8 | -0.0% | |
| 21 | VYM | 1.29% | 30,330 | $5M | $158.03 | $308K | +44 | +0.1% | |
| 22 | PG | 1.28% | 32,389 | $5M | $146.64 | $153K | +562 | +1.8% | |
| 23 | PANW | 1.16% | 12,626 | $4M | $341.02 | $2M | -1,380 | -9.8% | |
| 24 | EMR | 1.15% | 29,782 | $4M | $143.15 | $441K | +608 | +2.1% | |
| 25 | GLW | 0.91% | 13,181 | $3M | $255.43 | $1M | -1,935 | -12.8% | |
| 26 | CSCO | 0.88% | 27,971 | $3M | $117.46 | $1M | -311 | -1.1% | |
| 27 | FMDE | 0.86% | 78,944 | $3M | $40.58 | $668K | +8,430 | +12.0% | |
| 28 | IBM | 0.84% | 11,063 | $3M | $281.21 | -$97K | -2,171 | -16.4% | |
| 29 | JHSC | 0.80% | 61,488 | $3M | $48.56 | $503K | +3,589 | +6.2% | |
| 30 | VIG | 0.78% | 12,258 | $3M | $236.63 | — | +12,258 | — | NEW |
| 31 | VZ | 0.76% | 66,588 | $3M | $42.34 | -$570K | -937 | -1.4% | |
| 32 | COST | 0.75% | 2,980 | $3M | $935.35 | -$168K | +14 | +0.5% | |
| 33 | IVW | 0.74% | 19,914 | $3M | $137.53 | $577K | +802 | +4.2% | |
| 34 | IJR | 0.73% | 18,338 | $3M | $148.31 | $417K | -189 | -1.0% | |
| 35 | BRIE | 0.71% | 87,526 | $3M | $30.32 | — | +87,526 | — | NEW |
| 36 | IBDT | 0.70% | 103,611 | $3M | $25.25 | -$2M | -76,203 | -42.4% | |
| 37 | IBDU | 0.68% | 109,627 | $3M | $23.16 | -$2M | -75,997 | -40.9% | |
| 38 | IBDS | 0.68% | 104,825 | $3M | $24.22 | -$2M | -82,200 | -44.0% | |
| 39 | AMGN | 0.68% | 7,009 | $3M | $362.12 | $72K | — | — | |
| 40 | TMO | 0.66% | 4,918 | $2M | $501.36 | -$210K | -525 | -9.7% | |
| 41 | RTX | 0.65% | 12,716 | $2M | $189.72 | -$46K | -30 | -0.2% | |
| 42 | VTI | 0.63% | 6,313 | $2M | $370.06 | $296K | -48 | -0.8% | |
| 43 | IDV | 0.62% | 55,501 | $2M | $41.43 | $153K | +5,079 | +10.1% | |
| 44 | LOW | 0.61% | 10,365 | $2M | $220.50 | -$257K | -395 | -3.7% | |
| 45 | DE | 0.61% | 3,582 | $2M | $634.39 | $227K | -50 | -1.4% | |
| 46 | MOAT | 0.60% | 21,406 | $2M | $103.96 | $100K | -572 | -2.6% | |
| 47 | CVX | 0.59% | 13,329 | $2M | $165.76 | -$666K | -570 | -4.1% | |
| 48 | DUK | 0.57% | 16,760 | $2M | $126.58 | -$97K | -183 | -1.1% | |
| 49 | WCC | 0.57% | 6,134 | $2M | $345.41 | $383K | -208 | -3.3% | |
| 50 | DVY | 0.57% | 13,500 | $2M | $156.30 | $67K | +7 | +0.1% | |
| 51 | V | 0.55% | 5,982 | $2M | $343.10 | $104K | -465 | -7.2% | |
| 52 | LLY | 0.55% | 1,708 | $2M | $1,199.17 | $436K | -45 | -2.6% | |
| 53 | WELL | 0.55% | 9,018 | $2M | $226.98 | $270K | +32 | +0.4% | |
| 54 | ABT | 0.53% | 21,670 | $2M | $90.74 | -$527K | -2,612 | -10.8% | |
| 55 | IBDV | 0.52% | 88,278 | $2M | $21.80 | -$2M | -68,888 | -43.8% | |
| 56 | INTC | 0.51% | 13,457 | $2M | $139.63 | $1M | +60 | +0.5% | |
| 57 | CGNG | 0.50% | 49,654 | $2M | $37.46 | $348K | +1,746 | +3.6% | |
| 58 | CGXU | 0.49% | 52,900 | $2M | $34.62 | -$1M | -50,661 | -48.9% | |
| 59 | KO | 0.49% | 22,406 | $2M | $81.27 | $136K | +256 | +1.2% | |
| 60 | TSLA | 0.47% | 4,157 | $2M | $420.55 | $203K | — | — | |
| 61 | MCD | 0.47% | 6,452 | $2M | $270.32 | -$261K | +2 | +0.0% | |
| 62 | IBDR | 0.45% | 68,763 | $2M | $24.23 | -$2M | -93,133 | -57.5% | |
| 63 | LMT | 0.44% | 3,183 | $2M | $509.51 | -$297K | +9 | +0.3% | |
| 64 | UNP | 0.42% | 5,760 | $2M | $272.00 | $145K | -100 | -1.7% | |
| 65 | SO | 0.41% | 15,985 | $2M | $95.71 | -$22K | -96 | -0.6% | |
| 66 | VUG | 0.40% | 17,411 | $1M | $86.14 | $247K | +14,544 | +507.3% | |
| 67 | QCOM | 0.40% | 7,951 | $1M | $184.79 | $282K | -1,272 | -13.8% | |
| 68 | WEC | 0.38% | 12,167 | $1M | $116.77 | $15K | +21 | +0.2% | |
| 69 | HDV | 0.37% | 50,421 | $1M | $27.41 | $14K | +40,342 | +400.3% | |
| 70 | GILD | 0.36% | 10,724 | $1M | $126.35 | -$157K | -127 | -1.2% | |
| 71 | T | 0.36% | 65,278 | $1M | $20.70 | -$634K | -3,210 | -4.7% | |
| 72 | AVGO | 0.36% | 3,573 | $1M | $377.72 | $405K | +521 | +17.1% | |
| 73 | XLK | 0.35% | 6,924 | $1M | $190.53 | $375K | -178 | -2.5% | |
| 74 | PAYX | 0.34% | 12,994 | $1M | $98.33 | $68K | -134 | -1.0% | |
| 75 | BKNG | 0.33% | 6,859 | $1M | $178.23 | $148K | +6,604 | +2589.8% | |
| 76 | NEE | 0.31% | 13,119 | $1M | $87.77 | -$58K | +96 | +0.7% | |
| 77 | META | 0.30% | 1,961 | $1M | $563.20 | $165K | +319 | +19.4% | |
| 78 | VOO | 0.29% | 1,584 | $1M | $686.84 | $142K | +1 | +0.1% | |
| 79 | CRM | 0.29% | 6,936 | $1M | $156.65 | -$217K | -48 | -0.7% | |
| 80 | NOC | 0.29% | 2,133 | $1M | $509.28 | -$369K | — | — | |
| 81 | IVE | 0.28% | 4,612 | $1M | $227.07 | $291K | +1,030 | +28.8% | |
| 82 | BNY | 0.28% | 7,197 | $1M | $144.62 | $190K | +27 | +0.4% | |
| 83 | MRK | 0.28% | 8,019 | $1M | $128.50 | $66K | +1 | +0.0% | |
| 84 | LH | 0.27% | 3,522 | $986K | $279.98 | $60K | +52 | +1.5% | |
| 85 | KRYS | 0.25% | 2,515 | $935K | $371.67 | — | +2,515 | — | NEW |
| 86 | IBDW | 0.25% | 44,367 | $925K | $20.84 | -$67K | -2,987 | -6.3% | |
| 87 | AVUV | 0.25% | 7,357 | $918K | $124.76 | $87K | -168 | -2.2% | |
| 88 | GE | 0.23% | 2,326 | $869K | $373.66 | $236K | +95 | +4.3% | |
| 89 | IWF | 0.23% | 6,803 | $845K | $124.17 | $120K | +5,102 | +299.9% | |
| 90 | IWD | 0.23% | 3,464 | $840K | $242.43 | $100K | — | — | |
| 91 | CGGR | 0.22% | 17,441 | $823K | $47.20 | $597K | +11,805 | +209.5% | |
| 92 | ISRG | 0.22% | 2,035 | $809K | $397.68 | $164K | +636 | +45.5% | |
| 93 | IJH | 0.22% | 10,393 | $801K | $77.11 | $123K | +347 | +3.5% | |
| 94 | PEG | 0.21% | 9,703 | $787K | $81.16 | -$46K | -599 | -5.8% | |
| 95 | BMY | 0.21% | 13,451 | $775K | $57.62 | -$55K | -233 | -1.7% | |
| 96 | 0KCI.L | 0.20% | 8,597 | $747K | $86.94 | -$7K | +250 | +3.0% | |
| 97 | CL | 0.20% | 7,996 | $733K | $91.68 | $45K | -72 | -0.9% | |
| 98 | PEP | 0.19% | 5,270 | $714K | $135.40 | -$145K | -256 | -4.6% | |
| 99 | ED | 0.19% | 6,384 | $706K | $110.62 | -$15K | +13 | +0.2% | |
| 100 | NSC | 0.19% | 2,245 | $706K | $314.54 | $62K | +1 | +0.0% |