Asset Manager
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Cornell Pochily Investment Advisors, Inc.
2415 NORTH TRIPHAMMER ROAD SUITE 1, ITHACA, NY 14850 • 6073917080
Market Value
$344M
+3.0%
Holdings
188
+5
New Purchases
12
Added To
64
Closed
7
Reduced
80
Top 10 Concentration
35.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDV | 0.46% | 0.00% | +0.46% | $2M |
| GOOG | 2.53% | 2.11% | +0.42% | $9M |
| ITOT | 4.72% | 4.48% | +0.24% | $16M |
| AAPL | 8.25% | 8.02% | +0.23% | $28M |
| GOOGL | 1.35% | 1.13% | +0.22% | $5M |
| IBDT | 1.10% | 0.91% | +0.19% | $4M |
| IBDU | 0.99% | 0.81% | +0.18% | $3M |
| CAT | 1.37% | 1.21% | +0.17% | $5M |
| IBDS | 1.10% | 0.94% | +0.16% | $4M |
| IBDV | 0.52% | 0.36% | +0.16% | $2M |
| TMP | 2.59% | 2.45% | +0.14% | $9M |
| LLY | 0.50% | 0.37% | +0.13% | $2M |
| CGXU | 0.76% | 0.64% | +0.13% | $3M |
| TMO | 0.92% | 0.80% | +0.12% | $3M |
| LIN | 0.09% | 0.00% | +0.09% | $322K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 0.55% | -0.55% | $0 |
| MSFT | 2.65% | 2.99% | -0.34% | $9M |
| IWD | 0.00% | 0.21% | -0.21% | $0 |
| NVDA | 5.49% | 5.67% | -0.18% | $19M |
| PAYX | 0.50% | 0.66% | -0.16% | $2M |
| PG | 1.28% | 1.42% | -0.14% | $4M |
| LMBS | 0.24% | 0.36% | -0.13% | $819K |
| SCHD | 0.07% | 0.18% | -0.11% | $232K |
| KVUE | 0.00% | 0.11% | -0.11% | $0 |
| PANW | 0.73% | 0.84% | -0.11% | $3M |
| APD | 0.13% | 0.23% | -0.10% | $441K |
| ABT | 0.91% | 1.00% | -0.09% | $3M |
| T | 0.51% | 0.59% | -0.09% | $2M |
| ORCL | 0.19% | 0.28% | -0.08% | $664K |
| FI | 0.00% | 0.08% | -0.08% | $0 |
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 | 52 | $185M | 53.7% |
| Large Cap | 106 | $118M | 34.3% |
| Mid Cap | 20 | $28M | 8.3% |
| Small Cap | 10 | $13M | 3.7% |
Portfolio Analytics
Avg Market Cap
$336.3B
Median Market Cap
$100.1B
Avg P/E
31.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
127
# ETFs / Funds
61
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.25% | 104,425 | $28M | $271.86 | $2M | -798 | -0.8% | |
| 2 | NVDA | 5.49% | 101,355 | $19M | $186.50 | -$47K | -209 | -0.2% | |
| 3 | ITOT | 4.72% | 109,232 | $16M | $148.69 | $1M | +6,505 | +6.3% | |
| 4 | SPY | 3.44% | 17,387 | $12M | $681.91 | $138K | -204 | -1.2% | |
| 5 | MSFT | 2.65% | 18,887 | $9M | $483.62 | -$857K | -402 | -2.1% | |
| 6 | BRK-A | 2.63% | 12 | $9M | $754,800.00 | $7K | — | — | |
| 7 | TMP | 2.59% | 122,961 | $9M | $72.52 | $745K | -466 | -0.4% | |
| 8 | GOOG | 2.53% | 27,753 | $9M | $313.80 | $2M | -1,254 | -4.3% | |
| 9 | DGRO | 1.77% | 87,734 | $6M | $69.42 | $286K | +2,472 | +2.9% | |
| 10 | ABBV | 1.76% | 26,531 | $6M | $228.49 | $26K | +459 | +1.8% | |
| 11 | QQQ | 1.75% | 9,808 | $6M | $614.28 | $226K | +150 | +1.6% | |
| 12 | XONA.DE | 1.71% | 48,938 | $6M | $120.34 | $331K | -361 | -0.7% | |
| 13 | BRK-B | 1.62% | 11,083 | $6M | $502.65 | -$495 | +1 | +0.0% | |
| 14 | JPM | 1.59% | 17,034 | $5M | $322.23 | $218K | +323 | +1.9% | |
| 15 | AMZN | 1.52% | 22,737 | $5M | $230.82 | $248K | -36 | -0.2% | |
| 16 | IVV | 1.42% | 7,149 | $5M | $684.91 | $99K | -19 | -0.3% | |
| 17 | IUSG | 1.41% | 28,877 | $5M | $167.94 | $113K | +88 | +0.3% | |
| 18 | CAT | 1.37% | 8,258 | $5M | $572.88 | $691K | -208 | -2.5% | |
| 19 | GOOGL | 1.35% | 14,855 | $5M | $313.00 | $875K | -671 | -4.3% | |
| 20 | PG | 1.28% | 30,661 | $4M | $143.31 | -$341K | -157 | -0.5% | |
| 21 | VYM | 1.26% | 30,294 | $4M | $143.52 | -$12K | -634 | -2.0% | |
| 22 | JNJ | 1.23% | 20,445 | $4M | $206.95 | $408K | -176 | -0.8% | |
| 23 | IBDR | 1.15% | 163,057 | $4M | $24.23 | $320K | +13,637 | +9.1% | |
| 24 | EMR | 1.13% | 29,260 | $4M | $132.72 | $55K | +76 | +0.3% | |
| 25 | IBM | 1.11% | 12,935 | $4M | $296.21 | $347K | +586 | +4.8% | |
| 26 | IBDS | 1.10% | 156,625 | $4M | $24.28 | $662K | +27,582 | +21.4% | |
| 27 | IBDT | 1.10% | 148,718 | $4M | $25.46 | $732K | +29,048 | +24.3% | |
| 28 | IBDU | 0.99% | 145,878 | $3M | $23.40 | $697K | +30,122 | +26.0% | |
| 29 | TMO | 0.92% | 5,489 | $3M | $579.45 | $492K | -54 | -1.0% | |
| 30 | ABT | 0.91% | 25,067 | $3M | $125.29 | -$199K | +134 | +0.5% | |
| 31 | VIG | 0.79% | 12,442 | $3M | $219.78 | $188K | +643 | +5.5% | |
| 32 | VZ | 0.77% | 65,137 | $3M | $40.73 | -$112K | +2,214 | +3.5% | |
| 33 | CGXU | 0.76% | 89,116 | $3M | $29.55 | $503K | +17,186 | +23.9% | |
| 34 | LOW | 0.75% | 10,660 | $3M | $241.15 | -$158K | -198 | -1.8% | |
| 35 | PANW | 0.73% | 13,727 | $3M | $184.20 | -$282K | -74 | -0.5% | |
| 36 | COST | 0.72% | 2,888 | $2M | $862.23 | -$137K | +50 | +1.8% | |
| 37 | RTX | 0.68% | 12,765 | $2M | $183.40 | $178K | -164 | -1.3% | |
| 38 | MOAT | 0.68% | 22,508 | $2M | $103.56 | -$646 | -1,017 | -4.3% | |
| 39 | IJR | 0.67% | 19,301 | $2M | $120.18 | $11K | -129 | -0.7% | |
| 40 | AMGN | 0.67% | 7,008 | $2M | $327.32 | $197K | -423 | -5.7% | |
| 41 | IVW | 0.66% | 18,520 | $2M | $123.26 | $47K | +3 | +0.0% | |
| 42 | JHSC | 0.65% | 53,443 | $2M | $41.99 | -$15K | -547 | -1.0% | |
| 43 | CSCO | 0.64% | 28,611 | $2M | $77.03 | $237K | -140 | -0.5% | |
| 44 | CVX | 0.64% | 14,429 | $2M | $152.41 | -$53K | -71 | -0.5% | |
| 45 | VTI | 0.63% | 6,478 | $2M | $335.29 | $61K | +46 | +0.7% | |
| 46 | FMDE | 0.62% | 58,902 | $2M | $36.38 | $147K | +3,694 | +6.7% | |
| 47 | V | 0.62% | 6,039 | $2M | $350.72 | $62K | +17 | +0.3% | |
| 48 | DUK | 0.59% | 17,298 | $2M | $117.21 | -$127K | -114 | -0.7% | |
| 49 | MCD | 0.57% | 6,434 | $2M | $305.63 | -$13K | -78 | -1.2% | |
| 50 | DVY | 0.54% | 13,255 | $2M | $141.15 | -$91K | -554 | -4.0% | |
| 51 | TSLA | 0.54% | 4,157 | $2M | $449.67 | $21K | — | — | |
| 52 | CRM | 0.54% | 6,964 | $2M | $264.90 | $214K | +82 | +1.2% | |
| 53 | IBDV | 0.52% | 81,382 | $2M | $22.07 | $597K | +27,265 | +50.4% | |
| 54 | T | 0.51% | 70,286 | $2M | $24.84 | -$236K | +104 | +0.1% | |
| 55 | LLY | 0.50% | 1,602 | $2M | $1,074.79 | $500K | — | — | |
| 56 | PAYX | 0.50% | 15,284 | $2M | $112.18 | -$484K | -2,060 | -11.9% | |
| 57 | DE | 0.49% | 3,611 | $2M | $465.58 | $53K | +51 | +1.4% | |
| 58 | WELL | 0.48% | 8,942 | $2M | $185.62 | -$3K | -393 | -4.2% | |
| 59 | WCC | 0.46% | 6,541 | $2M | $244.63 | $198K | -88 | -1.3% | |
| 60 | QCOM | 0.46% | 9,312 | $2M | $171.05 | $25K | -111 | -1.2% | |
| 61 | LMT | 0.46% | 3,278 | $2M | $483.73 | -$57K | -13 | -0.4% | |
| 62 | IDV | 0.46% | 40,164 | $2M | $39.45 | — | +40,164 | — | NEW |
| 63 | KO | 0.46% | 22,628 | $2M | $69.91 | $69K | -180 | -0.8% | |
| 64 | SO | 0.41% | 16,305 | $1M | $87.20 | -$130K | -64 | -0.4% | |
| 65 | CGNG | 0.41% | 44,089 | $1M | $31.93 | $113K | +2,198 | +5.2% | |
| 66 | VUG | 0.41% | 2,868 | $1M | $487.86 | $67K | +90 | +3.2% | |
| 67 | BKNG | 0.40% | 260 | $1M | $5,359.94 | -$11K | — | — | |
| 68 | GILD | 0.40% | 11,174 | $1M | $122.75 | $55K | -686 | -5.8% | |
| 69 | UNP | 0.39% | 5,860 | $1M | $231.32 | -$30K | — | — | |
| 70 | WEC | 0.37% | 12,074 | $1M | $105.46 | -$112K | -14 | -0.1% | |
| 71 | NOC | 0.35% | 2,102 | $1M | $570.34 | -$112K | -50 | -2.3% | |
| 72 | GLW | 0.35% | 13,652 | $1M | $87.56 | -$50K | -1,525 | -10.1% | |
| 73 | HDV | 0.34% | 9,615 | $1M | $121.61 | -$24K | -128 | -1.3% | |
| 74 | NEE | 0.31% | 13,484 | $1M | $80.28 | $11K | -715 | -5.0% | |
| 75 | META | 0.31% | 1,633 | $1M | $659.94 | -$105K | +23 | +1.4% | |
| 76 | XLK | 0.29% | 6,932 | $998K | $143.97 | $78K | +3,666 | +112.2% | |
| 77 | BLK | 0.29% | 928 | $993K | $1,070.31 | -$39K | +43 | +4.9% | |
| 78 | VOO | 0.27% | 1,487 | $933K | $627.28 | $65K | +71 | +5.0% | |
| 79 | AVGO | 0.27% | 2,674 | $926K | $346.16 | $79K | +107 | +4.2% | |
| 80 | ADP | 0.25% | 3,313 | $852K | $257.23 | -$181K | -206 | -5.8% | |
| 81 | MRK | 0.25% | 8,030 | $845K | $105.26 | $162K | -115 | -1.4% | |
| 82 | LH | 0.24% | 3,351 | $841K | $250.88 | -$106K | +51 | +1.6% | |
| 83 | PEG | 0.24% | 10,300 | $827K | $80.30 | -$32K | +1 | +0.0% | |
| 84 | LMBS | 0.24% | 16,375 | $819K | $49.99 | -$400K | -8,105 | -33.1% | |
| 85 | IWF | 0.23% | 1,701 | $805K | $473.18 | $8K | +1 | +0.1% | |
| 86 | PEP | 0.23% | 5,546 | $796K | $143.52 | $28K | +80 | +1.5% | |
| 87 | AVUV | 0.23% | 7,762 | $792K | $101.97 | -$2K | -215 | -2.7% | |
| 88 | DIS | 0.23% | 6,869 | $781K | $113.76 | -$43K | -333 | -4.6% | |
| 89 | ISRG | 0.23% | 1,379 | $781K | $566.36 | $187K | +50 | +3.8% | |
| 90 | BMY | 0.22% | 13,972 | $754K | $53.94 | $108K | -337 | -2.4% | |
| 91 | IJH | 0.21% | 11,143 | $735K | $66.00 | $102 | -125 | -1.1% | |
| 92 | KTOS | 0.21% | 9,686 | $735K | $75.91 | -$218K | -744 | -7.1% | |
| 93 | PFE | 0.21% | 29,092 | $724K | $24.90 | -$45K | -1,111 | -3.7% | |
| 94 | AMT | 0.21% | 4,045 | $710K | $175.58 | -$108K | -210 | -4.9% | |
| 95 | ORCL | 0.19% | 3,405 | $664K | $194.91 | -$257K | +130 | +4.0% | |
| 96 | ED | 0.19% | 6,652 | $661K | $99.32 | -$15K | -72 | -1.1% | |
| 97 | NSC | 0.19% | 2,244 | $648K | $288.75 | -$26K | — | — | |
| 98 | IVE | 0.19% | 3,022 | $641K | $212.07 | $17K | — | — | |
| 99 | 0KCI.L | 0.19% | 8,681 | $638K | $73.50 | -$28K | -441 | -4.8% | |
| 100 | CL | 0.19% | 8,068 | $638K | $79.02 | -$7K | — | — |