MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$41K
2
+$14K
3
+$11.6K
4
MTUS icon
Metallus
MTUS
+$10.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254

Top Sells

1
+$2.49M
2
+$775K
3
+$575K
4
JNJ icon
Johnson & Johnson
JNJ
+$556K
5
ADP icon
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 Change
in Stake 		Capital Flow
FMNB icon
1
Farmers National Banc Corp
FMNB
$518M
$8.64M 6.99%
596,665
-18,575
AAPL icon
2
Apple
AAPL
$3.74T
$6.6M 5.34%
117,928
-920
CIVB icon
3
Civista Bancshares
CIVB
$386M
$6.17M 5%
284,166
-15,138
PG icon
4
Procter & Gamble
PG
$354B
$5.84M 4.73%
46,990
-836
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$4.3M 3.48%
33,251
-4,296
MSFT icon
6
Microsoft
MSFT
$3.82T
$4.28M 3.46%
30,800
-2,167
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 3.44%
20,413
-45
HSY icon
8
Hershey
HSY
$38.1B
$3.98M 3.22%
25,664
-726
CVX icon
9
Chevron
CVX
$308B
$3.71M 3%
31,276
-861
XOM icon
10
Exxon Mobil
XOM
$479B
$3.48M 2.82%
49,353
-5,221
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.81M 2.27%
900
-800
ABBV icon
12
AbbVie
ABBV
$406B
$2.55M 2.06%
33,679
-3,750
SJM icon
13
J.M. Smucker
SJM
$11.2B
$2.52M 2.04%
22,859
-550
CAT icon
14
Caterpillar
CAT
$247B
$2.51M 2.03%
19,890
+2
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$2.43M 1.97%
39,900
-200
MMM icon
16
3M
MMM
$81.3B
$2.38M 1.92%
17,299
+102
APD icon
17
Air Products & Chemicals
APD
$56.4B
$2.24M 1.81%
10,086
-84
HBAN icon
18
Huntington Bancshares
HBAN
$22.6B
$2.18M 1.76%
152,624
-13,135
CFBK icon
19
CF Bankshares
CFBK
$148M
$2.15M 1.74%
173,090
-8,600
KO icon
20
Coca-Cola
KO
$295B
$2.07M 1.68%
38,036
-886
EMR icon
21
Emerson Electric
EMR
$72.8B
$2.04M 1.65%
30,440
-1,996
UPS icon
22
United Parcel Service
UPS
$73.2B
$2M 1.62%
16,685
+342
JPM icon
23
JPMorgan Chase
JPM
$810B
$1.98M 1.61%
16,853
-2,436
DIS icon
24
Walt Disney
DIS
$199B
$1.98M 1.6%
15,159
-14
NOC icon
25
Northrop Grumman
NOC
$85.1B
$1.94M 1.57%
5,166
-6
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