Asset Manager
← All Institutions
Cornell Pochily Investment Advisors, Inc.
2415 NORTH TRIPHAMMER ROAD SUITE 1, ITHACA, NY 14850 • 6073917080
Market Value
$335M
+9.7%
Holdings
183
+4
New Purchases
8
Added To
77
Closed
7
Reduced
79
Top 10 Concentration
35.4%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.00% | 7.09% | +0.92% | $27M |
| FMDE | 0.60% | 0.00% | +0.60% | $2M |
| GOOG | 2.11% | 1.69% | +0.42% | $7M |
| NVDA | 5.66% | 5.25% | +0.41% | $19M |
| JHSC | 0.67% | 0.28% | +0.39% | $2M |
| IBDV | 0.36% | 0.00% | +0.36% | $1M |
| ITOT | 4.47% | 4.17% | +0.30% | $15M |
| GOOGL | 1.13% | 0.89% | +0.24% | $4M |
| CGNG | 0.39% | 0.18% | +0.20% | $1M |
| JNJ | 1.14% | 0.96% | +0.18% | $4M |
| ABBV | 1.80% | 1.63% | +0.17% | $6M |
| KTOS | 0.28% | 0.15% | +0.13% | $953K |
| TSLA | 0.55% | 0.43% | +0.12% | $2M |
| CEG | 0.12% | 0.00% | +0.12% | $407K |
| IBDS | 0.94% | 0.83% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.22% | 0.52% | -0.30% | $735K |
| BRK-B | 1.66% | 1.91% | -0.25% | $6M |
| IJR | 0.69% | 0.93% | -0.24% | $2M |
| COST | 0.78% | 0.99% | -0.20% | $3M |
| MSFT | 2.98% | 3.17% | -0.18% | $10M |
| AMZN | 1.49% | 1.67% | -0.18% | $5M |
| BRK-A | 2.70% | 2.87% | -0.16% | $9M |
| PAYX | 0.66% | 0.82% | -0.16% | $2M |
| XOM | 1.66% | 1.82% | -0.16% | $6M |
| IBDQ | 0.55% | 0.70% | -0.15% | $2M |
| EMR | 1.14% | 1.28% | -0.13% | $4M |
| PANW | 0.84% | 0.96% | -0.12% | $3M |
| KVUE | 0.11% | 0.23% | -0.12% | $357K |
| K | 0.00% | 0.12% | -0.12% | $0 |
| CRM | 0.49% | 0.61% | -0.12% | $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 | $177M | 52.7% |
| Large Cap | 108 | $122M | 36.5% |
| Mid Cap | 16 | $23M | 6.9% |
| Small Cap | 10 | $13M | 3.9% |
Portfolio Analytics
Avg Market Cap
$327.6B
Median Market Cap
$103.7B
Avg P/E
33.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
126
# ETFs / Funds
57
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.00% | 105,223 | $27M | $254.63 | $5M | -207 | -0.2% | |
| 2 | NVDA | 5.66% | 101,564 | $19M | $186.58 | $3M | +93 | +0.1% | |
| 3 | ITOT | 4.47% | 102,727 | $15M | $145.65 | $2M | +8,509 | +9.0% | |
| 4 | SPY | 3.50% | 17,591 | $12M | $666.16 | $825K | -40 | -0.2% | |
| 5 | MSFT | 2.98% | 19,289 | $10M | $517.96 | $324K | -145 | -0.8% | |
| 6 | BRK-A | 2.70% | 12 | $9M | $754,200.00 | $305K | — | — | |
| 7 | TMP | 2.44% | 123,427 | $8M | $66.21 | $370K | -947 | -0.8% | |
| 8 | GOOG | 2.11% | 29,007 | $7M | $243.55 | $2M | -82 | -0.3% | |
| 9 | ABBV | 1.80% | 26,072 | $6M | $231.54 | $1M | -784 | -2.9% | |
| 10 | DGRO | 1.73% | 85,262 | $6M | $68.08 | $585K | +3,632 | +4.5% | |
| 11 | QQQ | 1.73% | 9,658 | $6M | $600.39 | $447K | -44 | -0.5% | |
| 12 | BRK-B | 1.66% | 11,082 | $6M | $502.74 | -$269K | -940 | -7.8% | |
| 13 | XOM | 1.66% | 49,299 | $6M | $112.75 | $14K | -2,136 | -4.2% | |
| 14 | JPM | 1.57% | 16,711 | $5M | $315.42 | $450K | +80 | +0.5% | |
| 15 | AMZN | 1.49% | 22,773 | $5M | $219.57 | -$103K | -487 | -2.1% | |
| 16 | IVV | 1.43% | 7,168 | $5M | $669.29 | $429K | +132 | +1.9% | |
| 17 | IUSG | 1.41% | 28,789 | $5M | $164.54 | $602K | +1,296 | +4.7% | |
| 18 | PG | 1.41% | 30,818 | $5M | $153.65 | $83K | +1,617 | +5.5% | |
| 19 | VYM | 1.30% | 30,928 | $4M | $140.95 | $233K | -25 | -0.1% | |
| 20 | CAT | 1.21% | 8,466 | $4M | $477.14 | $630K | -317 | -3.6% | |
| 21 | EMR | 1.14% | 29,184 | $4M | $131.18 | -$73K | -73 | -0.2% | |
| 22 | JNJ | 1.14% | 20,621 | $4M | $185.42 | $879K | +1,343 | +7.0% | |
| 23 | GOOGL | 1.13% | 15,526 | $4M | $243.10 | $1M | +100 | +0.7% | |
| 24 | IBDR | 1.08% | 149,420 | $4M | $24.30 | $628K | +25,575 | +20.6% | |
| 25 | IBM | 1.04% | 12,349 | $3M | $282.17 | $100K | +868 | +7.6% | |
| 26 | ABT | 1.00% | 24,933 | $3M | $133.94 | $16 | +380 | +1.6% | |
| 27 | IBDS | 0.94% | 129,043 | $3M | $24.34 | $607K | +24,647 | +23.6% | |
| 28 | IBDT | 0.91% | 119,670 | $3M | $25.52 | $566K | +21,801 | +22.3% | |
| 29 | PANW | 0.84% | 13,801 | $3M | $203.62 | -$131K | -569 | -4.0% | |
| 30 | VZ | 0.83% | 62,923 | $3M | $43.95 | $130K | +2,014 | +3.3% | |
| 31 | LOW | 0.82% | 10,858 | $3M | $251.30 | $291K | -130 | -1.2% | |
| 32 | IBDU | 0.81% | 115,756 | $3M | $23.47 | $540K | +22,448 | +24.1% | |
| 33 | TMO | 0.80% | 5,543 | $3M | $485.02 | $371K | -172 | -3.0% | |
| 34 | COST | 0.78% | 2,838 | $3M | $925.61 | -$383K | -203 | -6.7% | |
| 35 | VIG | 0.76% | 11,799 | $3M | $215.80 | $98K | -163 | -1.4% | |
| 36 | MOAT | 0.70% | 23,525 | $2M | $99.11 | $15K | -1,177 | -4.8% | |
| 37 | IJR | 0.69% | 19,430 | $2M | $118.83 | -$528K | -6,529 | -25.1% | |
| 38 | JHSC | 0.67% | 53,990 | $2M | $41.85 | $1M | +32,047 | +146.1% | |
| 39 | CVX | 0.67% | 14,500 | $2M | $155.29 | $271K | +670 | +4.8% | |
| 40 | IVW | 0.67% | 18,517 | $2M | $120.72 | $198K | +12 | +0.1% | |
| 41 | PAYX | 0.66% | 17,344 | $2M | $126.76 | -$295K | +198 | +1.1% | |
| 42 | RTX | 0.65% | 12,929 | $2M | $167.33 | $241K | -233 | -1.8% | |
| 43 | DUK | 0.64% | 17,412 | $2M | $123.75 | $101K | +5 | +0.0% | |
| 44 | CGXU | 0.64% | 71,930 | $2M | $29.62 | $290K | +4,087 | +6.0% | |
| 45 | VTI | 0.63% | 6,432 | $2M | $328.19 | $73K | -275 | -4.1% | |
| 46 | AMGN | 0.63% | 7,431 | $2M | $282.19 | -$28K | -179 | -2.4% | |
| 47 | V | 0.61% | 6,022 | $2M | $341.36 | -$46K | +103 | +1.7% | |
| 48 | FMDE | 0.60% | 55,208 | $2M | $36.15 | — | +55,208 | — | NEW |
| 49 | T | 0.59% | 70,182 | $2M | $28.24 | -$80K | -1,078 | -1.5% | |
| 50 | MCD | 0.59% | 6,512 | $2M | $303.90 | $153K | +264 | +4.2% | |
| 51 | CSCO | 0.59% | 28,751 | $2M | $68.42 | $63K | +1,302 | +4.7% | |
| 52 | DVY | 0.59% | 13,809 | $2M | $142.10 | $140K | +91 | +0.7% | |
| 53 | TSLA | 0.55% | 4,157 | $2M | $444.67 | $536K | +25 | +0.6% | |
| 54 | IBDQ | 0.55% | 72,728 | $2M | $25.19 | -$291K | -11,583 | -13.7% | |
| 55 | WELL | 0.50% | 9,335 | $2M | $178.14 | $198K | -194 | -2.0% | |
| 56 | LMT | 0.49% | 3,291 | $2M | $499.27 | $130K | +25 | +0.8% | |
| 57 | CRM | 0.49% | 6,882 | $2M | $237.02 | -$217K | +104 | +1.5% | |
| 58 | DE | 0.49% | 3,560 | $2M | $457.24 | -$151K | +61 | +1.7% | |
| 59 | QCOM | 0.47% | 9,423 | $2M | $166.37 | -$5K | -449 | -4.5% | |
| 60 | SO | 0.46% | 16,369 | $2M | $94.77 | $36K | -132 | -0.8% | |
| 61 | KO | 0.45% | 22,808 | $2M | $66.32 | $54K | +2,191 | +10.6% | |
| 62 | BKNG | 0.42% | 260 | $1M | $5,403.59 | -$125K | -4 | -1.5% | |
| 63 | WCC | 0.42% | 6,629 | $1M | $211.50 | $72K | -550 | -7.7% | |
| 64 | WEC | 0.41% | 12,088 | $1M | $114.59 | $83K | -405 | -3.2% | |
| 65 | UNP | 0.41% | 5,860 | $1M | $236.37 | $34K | -12 | -0.2% | |
| 66 | VUG | 0.40% | 2,778 | $1M | $479.53 | $113K | -2 | -0.1% | |
| 67 | GILD | 0.39% | 11,860 | $1M | $111.00 | $7K | +48 | +0.4% | |
| 68 | NOC | 0.39% | 2,152 | $1M | $609.23 | $235K | +1 | +0.1% | |
| 69 | CGNG | 0.39% | 41,891 | $1M | $30.90 | $740K | +22,639 | +117.6% | |
| 70 | GLW | 0.37% | 15,177 | $1M | $82.03 | $436K | -213 | -1.4% | |
| 71 | LLY | 0.37% | 1,602 | $1M | $762.93 | -$12K | +19 | +1.2% | |
| 72 | LMBS | 0.36% | 24,480 | $1M | $49.79 | -$178K | -3,884 | -13.7% | |
| 73 | IBDV | 0.36% | 54,117 | $1M | $22.15 | — | +54,117 | — | NEW |
| 74 | HDV | 0.36% | 9,743 | $1M | $122.45 | $47K | -34 | -0.3% | |
| 75 | META | 0.35% | 1,610 | $1M | $734.58 | -$4K | +3 | +0.2% | |
| 76 | NEE | 0.32% | 14,199 | $1M | $75.49 | $61K | -359 | -2.5% | |
| 77 | ADP | 0.31% | 3,519 | $1M | $293.50 | -$54K | -6 | -0.2% | |
| 78 | BLK | 0.31% | 885 | $1M | $1,166.46 | $84K | -18 | -2.0% | |
| 79 | KTOS | 0.28% | 10,430 | $953K | $91.37 | $487K | +390 | +3.9% | |
| 80 | LH | 0.28% | 3,300 | $947K | $287.02 | $124K | +164 | +5.2% | |
| 81 | ORCL | 0.28% | 3,275 | $921K | $281.24 | $205K | — | — | |
| 82 | XLK | 0.27% | 3,266 | $920K | $281.83 | $94K | +1 | +0.0% | |
| 83 | VOO | 0.26% | 1,416 | $867K | $612.53 | $84K | +36 | +2.6% | |
| 84 | PEG | 0.26% | 10,299 | $860K | $83.46 | -$10K | -30 | -0.3% | |
| 85 | AVGO | 0.25% | 2,567 | $847K | $329.87 | $86K | -191 | -6.9% | |
| 86 | VEEV | 0.25% | 2,774 | $826K | $297.91 | -$40K | -234 | -7.8% | |
| 87 | DIS | 0.25% | 7,202 | $825K | $114.50 | -$119K | -407 | -5.3% | |
| 88 | AMT | 0.24% | 4,255 | $818K | $192.32 | -$216K | -425 | -9.1% | |
| 89 | IWF | 0.24% | 1,700 | $797K | $468.54 | $75K | — | — | |
| 90 | AVUV | 0.24% | 7,977 | $794K | $99.53 | $4K | -695 | -8.0% | |
| 91 | HON | 0.23% | 3,728 | $785K | $210.52 | -$73K | +45 | +1.2% | |
| 92 | APD | 0.23% | 2,839 | $774K | $272.70 | -$111K | -300 | -9.6% | |
| 93 | PFE | 0.23% | 30,203 | $770K | $25.48 | $51K | +564 | +1.9% | |
| 94 | PEP | 0.23% | 5,466 | $768K | $140.44 | $67K | +162 | +3.0% | |
| 95 | GIS | 0.22% | 14,620 | $737K | $50.42 | -$34K | -264 | -1.8% | |
| 96 | IJH | 0.22% | 11,268 | $735K | $65.26 | -$865K | -14,542 | -56.3% | |
| 97 | KMB | 0.21% | 5,728 | $712K | $124.34 | -$35K | -70 | -1.2% | |
| 98 | IWD | 0.21% | 3,464 | $705K | $203.59 | $32K | — | — | |
| 99 | MRK | 0.20% | 8,145 | $684K | $83.93 | -$161K | -2,524 | -23.7% | |
| 100 | ED | 0.20% | 6,724 | $676K | $100.51 | -$376 | -15 | -0.2% |