MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.5%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6.4%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
70
New
–
Increased
7
Reduced
50
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$41K |
| 2 |
3M
MMM
|
$14K |
| 3 |
MIME
Mimecast Limited
MIME
|
$11.6K |
| 4 |
Metallus
MTUS
|
$10.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
$254 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.49M |
| 2 |
Lowe's Companies
LOW
|
$775K |
| 3 |
Dow Inc
DOW
|
$575K |
| 4 |
Johnson & Johnson
JNJ
|
$556K |
| 5 |
Automatic Data Processing
ADP
|
$535K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 14.77% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 12.94% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Farmers National Banc Corp
FMNB
$571M
| $8.64M | 6.99% | 596,665 -18,575 | -3% | -$269K |
|
2
Apple
AAPL
$3.45T
| $6.6M | 5.34% | 29,482 -230 | -0.8% | -$51.5K |
|
3
Civista Bancshares
CIVB
$409M
| $6.18M | 5% | 284,166 -15,138 | -5% | -$329K |
|
4
Procter & Gamble
PG
$368B
| $5.85M | 4.73% | 46,990 -836 | -2% | -$104K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.3M | 3.48% | 33,251 -4,296 | -11% | -$556K |
|
6
Microsoft
MSFT
$3.77T
| $4.28M | 3.46% | 30,800 -2,167 | -7% | -$301K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 3.44% | 20,413 -45 | -0.2% | -$9.36K |
|
8
Hershey
HSY
$37.3B
| $3.98M | 3.22% | 25,664 -726 | -3% | -$113K |
|
9
Chevron
CVX
$324B
| $3.71M | 3% | 31,276 -861 | -3% | -$102K |
|
10
Exxon Mobil
XOM
$487B
| $3.49M | 2.82% | 49,353 -5,221 | -10% | -$369K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 2.27% | 900 -800 | -47% | -$2.49M |
|
12
AbbVie
ABBV
$372B
| $2.55M | 2.06% | 33,679 -3,750 | -10% | -$284K |
|
13
J.M. Smucker
SJM
$11.8B
| $2.52M | 2.04% | 22,859 -550 | -2% | -$60.5K |
|
14
Caterpillar
CAT
$196B
| $2.51M | 2.03% | 19,890 +2 | +0% | +$253 |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.97% | 1,995 -10 | -0.5% | -$12.2K |
|
|
16
3M
MMM
$82.8B
| $2.38M | 1.92% | 14,464 +85 | +0.6% | +$14K |
|
17
Air Products & Chemicals
APD
$65.5B
| $2.24M | 1.81% | 10,086 -84 | -0.8% | -$18.6K |
|
18
Huntington Bancshares
HBAN
$26B
| $2.18M | 1.76% | 152,624 -13,135 | -8% | -$187K |
|
19
CF Bankshares
CFBK
$159M
| $2.15M | 1.74% | 173,090 -8,600 | -5% | -$107K |
|
20
Coca-Cola
KO
$297B
| $2.07M | 1.68% | 38,036 -886 | -2% | -$48.2K |
|
21
Emerson Electric
EMR
$74.3B
| $2.04M | 1.65% | 30,440 -1,996 | -6% | -$133K |
|
|
22
United Parcel Service
UPS
$74.1B
| $2M | 1.62% | 16,685 +342 | +2% | +$41K |
|
23
JPMorgan Chase
JPM
$829B
| $1.98M | 1.61% | 16,853 -2,436 | -13% | -$287K |
|
24
Walt Disney
DIS
$213B
| $1.98M | 1.6% | 15,159 -14 | -0.1% | -$1.82K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.94M | 1.57% | 5,166 -6 | -0.1% | -$2.25K |
|