MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+10.36%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
Chevron
CVX
|
$4.46M |
| 3 |
Procter & Gamble
PG
|
$4M |
| 4 |
Johnson & Johnson
JNJ
|
$4M |
| 5 |
GE Aerospace
GE
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Financials | 13.91% |
| 3 | Technology | 13.04% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.6M | 1.48% |
+19,285
| New | +$1.6M |
|
27
JPMorgan Chase
JPM
$824B
| $1.53M | 1.42% |
+26,230
| New | +$1.53M |
|
28
Deere & Co
DE
$127B
| $1.51M | 1.4% |
+16,535
| New | +$1.51M |
|
29
Farmers National Banc Corp
FMNB
$566M
| $1.42M | 1.32% |
+216,492
| New | +$1.42M |
|
30
Walt Disney
DIS
$211B
| $1.39M | 1.29% |
+18,179
| New | +$1.39M |
|
31
Pfizer
PFE
$141B
| $1.33M | 1.23% |
+45,584
| New | +$1.33M |
|
32
Freeport-McMoran
FCX
$66.3B
| $1.32M | 1.23% |
+35,050
| New | +$1.32M |
|
33
Air Products & Chemicals
APD
$64.8B
| $1.31M | 1.22% |
+12,669
| New | +$1.31M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 1.2% |
+31,435
| New | +$1.29M |
|
35
Qualcomm
QCOM
$170B
| $1.24M | 1.15% |
+16,726
| New | +$1.24M |
|
|
FMER
36
DELISTED
FIRSTMERIT CORP
FMER
| $1.22M | 1.14% |
+55,033
| New | +$1.22M |
|
37
Trane Technologies
TT
$90.9B
| $1.2M | 1.12% |
+19,500
| New | +$1.2M |
|
38
United Parcel Service
UPS
$72.3B
| $1.15M | 1.07% |
+10,925
| New | +$1.15M |
|
39
General Dynamics
GD
$86.8B
| $1.14M | 1.06% |
+11,975
| New | +$1.14M |
|
40
Merck
MRK
$210B
| $1.06M | 0.98% |
+22,201
| New | +$1.06M |
|
41
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.98% |
+9,228
| New | +$1.06M |
|
42
Abbott
ABT
$230B
| $1.03M | 0.96% |
+26,929
| New | +$1.03M |
|
43
Caterpillar
CAT
$194B
| $1.03M | 0.95% |
+11,285
| New | +$1.03M |
|
44
Huntington Bancshares
HBAN
$25.7B
| $1.02M | 0.94% |
+105,340
| New | +$1.02M |
|
45
Intel
INTC
$105B
| $932K | 0.87% |
+35,920
| New | +$932K |
|
46
TotalEnergies
TTE
$135B
| $880K | 0.82% |
+14,365
| New | +$880K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $873K | 0.81% |
+16,432
| New | +$873K |
|
48
Yum! Brands
YUM
$40.1B
| $873K | 0.81% |
+16,055
| New | +$873K |
|
49
AT&T
T
$208B
| $781K | 0.73% |
+29,431
| New | +$781K |
|
50
Sanofi
SNY
$122B
| $730K | 0.68% |
+13,605
| New | +$730K |
|