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 | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$121B
| $1.84M | 1.49% |
11,385
-3,314
| -23% | -$535K |
|
27
Trane Technologies
TT
$90.9B
| $1.77M | 1.43% |
14,366
-294
| -2% | -$36.2K |
|
28
PepsiCo
PEP
$203B
| $1.71M | 1.38% |
12,435
-380
| -3% | -$52.1K |
|
29
Abbott
ABT
$230B
| $1.64M | 1.33% |
19,635
-3,175
| -14% | -$266K |
|
30
Deere & Co
DE
$127B
| $1.64M | 1.32% |
9,700
| – | – |
|
31
Intel
INTC
$105B
| $1.55M | 1.25% |
30,079
-775
| -3% | -$39.9K |
|
32
Qualcomm
QCOM
$170B
| $1.43M | 1.16% |
18,785
-250
| -1% | -$19.1K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 1.15% |
51,763
-2,800
| -5% | -$76.7K |
|
34
Merck
MRK
$210B
| $1.39M | 1.12% |
16,503
-1,180
| -7% | -$99.3K |
|
35
Schlumberger
SLB
$52.2B
| $1.33M | 1.08% |
38,995
-401
| -1% | -$13.7K |
|
36
General Dynamics
GD
$86.8B
| $1.18M | 0.96% |
6,475
-75
| -1% | -$13.7K |
|
37
Pfizer
PFE
$141B
| $1.18M | 0.95% |
32,801
-544
| -2% | -$19.6K |
|
38
Home Depot
HD
$406B
| $1.04M | 0.84% |
4,495
-144
| -3% | -$33.4K |
|
39
ConocoPhillips
COP
$118B
| $862K | 0.7% |
15,120
| – | – |
|
40
Verizon
VZ
$184B
| $770K | 0.62% |
12,760
-40
| -0.3% | -$2.41K |
|
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $749K | 0.61% |
14,767
+5
| +0% | +$254 |
|
42
AT&T
T
$208B
| $721K | 0.58% |
19,050
-392
| -2% | -$14.8K |
|
43
DuPont de Nemours
DD
$31.6B
| $678K | 0.55% |
9,502
-1,984
| -17% | -$142K |
|
|
44
Lowe's Companies
LOW
$146B
| $665K | 0.54% |
6,050
-7,050
| -54% | -$775K |
|
45
IBM
IBM
$227B
| $665K | 0.54% |
4,569
-601
| -12% | -$87.5K |
|
|
46
Metallus
MTUS
$684M
| $652K | 0.53% |
103,687
+1,700
| +2% | +$10.7K |
|
|
MIME
47
DELISTED
Mimecast Limited
MIME
| $645K | 0.52% |
18,075
+325
| +2% | +$11.6K |
|
48
Amazon
AMZN
$2.41T
| $609K | 0.49% |
351
-5
| -1% | -$8.68K |
|
49
Cisco
CSCO
$268B
| $598K | 0.48% |
12,100
-150
| -1% | -$7.41K |
|
50
Dominion Energy
D
$50.3B
| $551K | 0.45% |
6,800
-50
| -0.7% | -$4.05K |
|