Asset Manager
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Cornell Pochily Investment Advisors, Inc.
2415 NORTH TRIPHAMMER ROAD SUITE 1, ITHACA, NY 14850 • 6073917080
Market Value
$305M
+7.3%
Holdings
179
+7
New Purchases
15
Added To
90
Closed
4
Reduced
59
Top 10 Concentration
34.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.25% | 3.85% | +1.41% | $16M |
| MSFT | 3.17% | 2.57% | +0.59% | $10M |
| ITOT | 4.17% | 3.70% | +0.47% | $13M |
| QQQ | 1.75% | 1.56% | +0.19% | $5M |
| IUSG | 1.35% | 1.17% | +0.19% | $4M |
| JPM | 1.58% | 1.39% | +0.19% | $5M |
| IBDT | 0.82% | 0.63% | +0.18% | $2M |
| SPY | 3.57% | 3.39% | +0.18% | $11M |
| IBDU | 0.71% | 0.54% | +0.17% | $2M |
| EMR | 1.28% | 1.12% | +0.16% | $4M |
| PANW | 0.96% | 0.82% | +0.15% | $3M |
| CAT | 1.12% | 0.98% | +0.14% | $3M |
| AVGO | 0.25% | 0.12% | +0.13% | $760K |
| KVUE | 0.23% | 0.11% | +0.11% | $694K |
| ABT | 1.09% | 0.98% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.09% | 8.12% | -1.04% | $22M |
| BRK-A | 2.87% | 3.37% | -0.50% | $9M |
| TMO | 0.76% | 1.12% | -0.36% | $2M |
| ABBV | 1.63% | 1.98% | -0.35% | $5M |
| BRK-B | 1.91% | 2.25% | -0.34% | $6M |
| XOM | 1.82% | 2.12% | -0.30% | $6M |
| JNJ | 0.96% | 1.15% | -0.18% | $3M |
| STZ | 0.16% | 0.33% | -0.18% | $478K |
| CVX | 0.65% | 0.80% | -0.15% | $2M |
| TMP | 2.56% | 2.70% | -0.15% | $8M |
| PG | 1.52% | 1.67% | -0.15% | $5M |
| ZBH | 0.00% | 0.15% | -0.15% | $0 |
| APD | 0.29% | 0.43% | -0.14% | $885K |
| AMGN | 0.70% | 0.84% | -0.14% | $2M |
| V | 0.69% | 0.82% | -0.13% | $2M |
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 | 49 | $159M | 51.9% |
| Large Cap | 104 | $118M | 38.7% |
| Mid Cap | 15 | $18M | 5.9% |
| Small Cap | 11 | $11M | 3.5% |
Portfolio Analytics
Avg Market Cap
$332.3B
Median Market Cap
$98.9B
Avg P/E
34.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
124
# ETFs / Funds
55
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.09% | 105,430 | $22M | $205.17 | -$1M | +1,425 | +1.4% | |
| 2 | NVDA | 5.25% | 101,471 | $16M | $157.99 | $5M | +519 | +0.5% | |
| 3 | ITOT | 4.17% | 94,218 | $13M | $135.04 | $2M | +8,045 | +9.3% | |
| 4 | SPY | 3.57% | 17,631 | $11M | $617.84 | $1M | +392 | +2.3% | |
| 5 | MSFT | 3.17% | 19,434 | $10M | $497.41 | $2M | -62 | -0.3% | |
| 6 | BRK-A | 2.87% | 12 | $9M | $728,800.00 | -$836K | — | — | |
| 7 | TMP | 2.56% | 124,374 | $8M | $62.73 | $110K | +2,238 | +1.8% | |
| 8 | BRK-B | 1.91% | 12,022 | $6M | $485.77 | -$570K | -14 | -0.1% | |
| 9 | XOM | 1.82% | 51,435 | $6M | $107.80 | -$475K | +818 | +1.6% | |
| 10 | QQQ | 1.75% | 9,702 | $5M | $551.61 | $917K | +245 | +2.6% | |
| 11 | DGRO | 1.71% | 81,630 | $5M | $63.94 | $400K | +3,622 | +4.6% | |
| 12 | GOOG | 1.69% | 29,089 | $5M | $177.39 | $572K | -276 | -0.9% | |
| 13 | AMZN | 1.67% | 23,260 | $5M | $219.39 | $652K | -133 | -0.6% | |
| 14 | ABBV | 1.63% | 26,856 | $5M | $185.62 | -$655K | -61 | -0.2% | |
| 15 | JPM | 1.58% | 16,631 | $5M | $289.91 | $865K | +502 | +3.1% | |
| 16 | PG | 1.52% | 29,201 | $5M | $159.32 | -$102K | +1,303 | +4.7% | |
| 17 | IVV | 1.43% | 7,036 | $4M | $620.93 | $375K | -72 | -1.0% | |
| 18 | IUSG | 1.35% | 27,493 | $4M | $150.40 | $818K | +1,394 | +5.3% | |
| 19 | VYM | 1.35% | 30,953 | $4M | $133.31 | $169K | +266 | +0.9% | |
| 20 | EMR | 1.28% | 29,257 | $4M | $133.33 | $724K | +280 | +1.0% | |
| 21 | CAT | 1.12% | 8,783 | $3M | $388.21 | $620K | +325 | +3.8% | |
| 22 | IBM | 1.11% | 11,481 | $3M | $294.77 | $503K | -107 | -0.9% | |
| 23 | ABT | 1.09% | 24,553 | $3M | $136.01 | $545K | +3,484 | +16.5% | |
| 24 | COST | 0.99% | 3,041 | $3M | $989.84 | $209K | +79 | +2.7% | |
| 25 | IBDR | 0.98% | 123,845 | $3M | $24.25 | $441K | +18,006 | +17.0% | |
| 26 | JNJ | 0.96% | 19,278 | $3M | $152.75 | -$323K | -424 | -2.1% | |
| 27 | PANW | 0.96% | 14,370 | $3M | $204.64 | $616K | +747 | +5.5% | |
| 28 | IJR | 0.93% | 25,959 | $3M | $109.29 | $61K | -584 | -2.2% | |
| 29 | GOOGL | 0.89% | 15,426 | $3M | $176.23 | $403K | +456 | +3.0% | |
| 30 | VZ | 0.86% | 60,909 | $3M | $43.27 | -$31K | +2,133 | +3.6% | |
| 31 | IBDS | 0.83% | 104,396 | $3M | $24.27 | $385K | +15,527 | +17.5% | |
| 32 | PAYX | 0.82% | 17,146 | $2M | $145.46 | $22K | +1,123 | +7.0% | |
| 33 | IBDT | 0.82% | 97,869 | $2M | $25.42 | $692K | +26,788 | +37.7% | |
| 34 | VIG | 0.80% | 11,962 | $2M | $204.68 | $74K | -276 | -2.3% | |
| 35 | LOW | 0.80% | 10,988 | $2M | $221.88 | -$91K | +146 | +1.4% | |
| 36 | TMO | 0.76% | 5,715 | $2M | $405.46 | -$860K | -670 | -10.5% | |
| 37 | MOAT | 0.76% | 24,702 | $2M | $93.79 | $68K | -850 | -3.3% | |
| 38 | IBDU | 0.71% | 93,308 | $2M | $23.33 | $641K | +26,906 | +40.5% | |
| 39 | AMGN | 0.70% | 7,610 | $2M | $279.21 | -$256K | -31 | -0.4% | |
| 40 | IBDQ | 0.70% | 84,311 | $2M | $25.18 | $39K | +1,436 | +1.7% | |
| 41 | V | 0.69% | 5,919 | $2M | $355.05 | -$225K | -720 | -10.8% | |
| 42 | T | 0.68% | 71,260 | $2M | $28.94 | $37K | -362 | -0.5% | |
| 43 | DUK | 0.67% | 17,407 | $2M | $118.00 | -$73K | -31 | -0.2% | |
| 44 | VTI | 0.67% | 6,707 | $2M | $303.91 | $240K | +164 | +2.5% | |
| 45 | IVW | 0.67% | 18,505 | $2M | $110.10 | $320K | +3 | +0.0% | |
| 46 | CVX | 0.65% | 13,830 | $2M | $143.19 | -$294K | +236 | +1.7% | |
| 47 | RTX | 0.63% | 13,162 | $2M | $146.02 | $43K | -1,020 | -7.2% | |
| 48 | CSCO | 0.62% | 27,449 | $2M | $69.38 | $304K | +1,515 | +5.8% | |
| 49 | CRM | 0.61% | 6,778 | $2M | $272.68 | $181K | +564 | +9.1% | |
| 50 | CGXU | 0.60% | 67,843 | $2M | $27.13 | $225K | +1,862 | +2.8% | |
| 51 | MCD | 0.60% | 6,248 | $2M | $292.19 | -$47K | +254 | +4.2% | |
| 52 | DVY | 0.60% | 13,718 | $2M | $132.81 | -$4K | +122 | +0.9% | |
| 53 | DE | 0.58% | 3,499 | $2M | $508.45 | $137K | +1 | +0.0% | |
| 54 | IJH | 0.52% | 25,810 | $2M | $62.02 | -$51K | -2,500 | -8.8% | |
| 55 | QCOM | 0.52% | 9,872 | $2M | $159.26 | -$155K | -1,373 | -12.2% | |
| 56 | BKNG | 0.50% | 264 | $2M | $5,793.45 | $271K | -9 | -3.3% | |
| 57 | SO | 0.50% | 16,501 | $2M | $91.83 | -$76K | -801 | -4.6% | |
| 58 | LMT | 0.50% | 3,266 | $2M | $463.16 | $222K | +377 | +13.1% | |
| 59 | WELL | 0.48% | 9,529 | $1M | $153.74 | -$85K | -590 | -5.8% | |
| 60 | KO | 0.48% | 20,617 | $1M | $70.75 | $219K | +3,305 | +19.1% | |
| 61 | LMBS | 0.46% | 28,364 | $1M | $49.26 | -$11K | -290 | -1.0% | |
| 62 | UNP | 0.44% | 5,872 | $1M | $230.08 | -$44K | -33 | -0.6% | |
| 63 | WCC | 0.44% | 7,179 | $1M | $185.20 | -$18K | -1,496 | -17.2% | |
| 64 | TSLA | 0.43% | 4,132 | $1M | $317.62 | $277K | +135 | +3.4% | |
| 65 | GILD | 0.43% | 11,812 | $1M | $110.87 | $249K | +2,349 | +24.8% | |
| 66 | WEC | 0.43% | 12,493 | $1M | $104.20 | -$4K | +511 | +4.3% | |
| 67 | LLY | 0.40% | 1,583 | $1M | $779.74 | -$62K | +14 | +0.9% | |
| 68 | VUG | 0.40% | 2,780 | $1M | $438.40 | $178K | -26 | -0.9% | |
| 69 | META | 0.39% | 1,607 | $1M | $738.25 | $334K | +129 | +8.7% | |
| 70 | HDV | 0.38% | 9,777 | $1M | $117.18 | -$6K | +265 | +2.8% | |
| 71 | ADP | 0.36% | 3,525 | $1M | $308.40 | $17K | +21 | +0.6% | |
| 72 | NOC | 0.35% | 2,151 | $1M | $500.04 | -$552 | +49 | +2.3% | |
| 73 | AMT | 0.34% | 4,680 | $1M | $221.04 | -$18K | -157 | -3.2% | |
| 74 | NEE | 0.33% | 14,558 | $1M | $69.42 | $67K | +1,243 | +9.3% | |
| 75 | BLK | 0.31% | 903 | $948K | $1,049.80 | $43K | -53 | -5.5% | |
| 76 | DIS | 0.31% | 7,609 | $944K | $124.02 | $279K | +872 | +12.9% | |
| 77 | APD | 0.29% | 3,139 | $885K | $282.09 | -$343K | -1,026 | -24.6% | |
| 78 | PEG | 0.28% | 10,329 | $869K | $84.18 | $21K | +23 | +0.2% | |
| 79 | VEEV | 0.28% | 3,008 | $866K | $287.98 | $47K | -529 | -15.0% | |
| 80 | HON | 0.28% | 3,683 | $858K | $232.88 | $56K | -105 | -2.8% | |
| 81 | JHSC | 0.28% | 21,943 | $857K | $39.05 | -$65K | -2,790 | -11.3% | |
| 82 | MRK | 0.28% | 10,669 | $845K | $79.16 | -$50K | +698 | +7.0% | |
| 83 | XLK | 0.27% | 3,265 | $827K | $253.25 | $156K | +15 | +0.5% | |
| 84 | LH | 0.27% | 3,136 | $823K | $262.52 | $117K | +100 | +3.3% | |
| 85 | GLW | 0.27% | 15,390 | $809K | $52.59 | $272K | +3,653 | +31.1% | |
| 86 | AVUV | 0.26% | 8,672 | $790K | $91.10 | -$30K | -732 | -7.8% | |
| 87 | VOO | 0.26% | 1,380 | $784K | $567.98 | -$13K | -170 | -11.0% | |
| 88 | GIS | 0.25% | 14,884 | $771K | $51.81 | -$221K | -1,705 | -10.3% | |
| 89 | AVGO | 0.25% | 2,758 | $760K | $275.69 | $424K | +751 | +37.4% | |
| 90 | CL | 0.25% | 8,240 | $749K | $90.90 | -$71K | -514 | -5.9% | |
| 91 | KMB | 0.24% | 5,798 | $747K | $128.92 | -$85K | -54 | -0.9% | |
| 92 | OKE | 0.24% | 8,953 | $731K | $81.63 | $33K | +1,915 | +27.2% | |
| 93 | ISRG | 0.24% | 1,329 | $722K | $543.41 | $133K | +140 | +11.8% | |
| 94 | IWF | 0.24% | 1,700 | $722K | $424.69 | $110K | +5 | +0.3% | |
| 95 | PFE | 0.24% | 29,639 | $718K | $24.24 | -$35K | -78 | -0.3% | |
| 96 | ORCL | 0.23% | 3,275 | $716K | $218.63 | $258K | — | — | |
| 97 | BMY | 0.23% | 15,336 | $710K | $46.29 | -$216K | +150 | +1.0% | |
| 98 | PEP | 0.23% | 5,304 | $700K | $132.04 | -$260K | -1,104 | -17.2% | |
| 99 | KVUE | 0.23% | 33,173 | $694K | $20.93 | $369K | +19,609 | +144.6% | |
| 100 | ED | 0.22% | 6,739 | $676K | $100.35 | -$75K | -55 | -0.8% |