MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Return
4.69%
This Quarter Return
+2.43%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$3.87M
(+3.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
87
New
2
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.26M |
| 2 |
Apple
AAPL
|
$434K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$214K |
| 4 |
Verizon
VZ
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$168K |
Top Sells
| 1 |
CAFI
CAMCO FINL CORP
CAFI
|
$2.52M |
| 2 |
Vodafone
VOD
|
$250K |
| 3 |
Walmart
WMT
|
$209K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$141K |
| 5 |
Hershey
HSY
|
$73.1K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 16% |
| 3 | Technology | 13.43% |
| 4 | Energy | 12.44% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.55M | 1.39% |
30,204
-525
| -2% | -$27K |
|
27
Automatic Data Processing
ADP
$119B
| $1.55M | 1.39% |
22,865
-627
| -3% | -$42.5K |
|
28
JPMorgan Chase
JPM
$814B
| $1.55M | 1.39% |
25,505
-725
| -3% | -$44K |
|
29
Deere & Co
DE
$128B
| $1.51M | 1.35% |
16,635
+100
| +0.6% | +$9.08K |
|
30
Walt Disney
DIS
$212B
| $1.44M | 1.29% |
18,029
-150
| -0.8% | -$12K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.44M | 1.29% |
35,585
+4,150
| +13% | +$168K |
|
32
Air Products & Chemicals
APD
$64.3B
| $1.39M | 1.24% |
12,588
-81
| -0.6% | -$8.92K |
|
33
Pfizer
PFE
$140B
| $1.37M | 1.23% |
44,952
-632
| -1% | -$19.3K |
|
34
Qualcomm
QCOM
$172B
| $1.31M | 1.17% |
16,626
-100
| -0.6% | -$7.89K |
|
35
General Dynamics
GD
$86.4B
| $1.29M | 1.15% |
11,825
-150
| -1% | -$16.3K |
|
36
Caterpillar
CAT
$197B
| $1.18M | 1.06% |
11,855
+570
| +5% | +$56.6K |
|
37
Merck
MRK
$211B
| $1.17M | 1.05% |
21,677
-524
| -2% | -$28.4K |
|
38
Freeport-McMoran
FCX
$66.4B
| $1.16M | 1.04% |
34,950
-100
| -0.3% | -$3.31K |
|
|
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
| $1.14M | 1.02% |
54,858
-175
| -0.3% | -$3.65K |
|
40
Northrop Grumman
NOC
$82.7B
| $1.13M | 1.02% |
9,178
-50
| -0.5% | -$6.17K |
|
41
Trane Technologies
TT
$91B
| $1.12M | 1% |
19,500
| – | – |
|
42
United Parcel Service
UPS
$71.9B
| $1.06M | 0.95% |
10,925
| – | – |
|
43
Abbott
ABT
$232B
| $1.02M | 0.91% |
26,504
-425
| -2% | -$16.4K |
|
44
TotalEnergies
TTE
$132B
| $942K | 0.84% |
14,365
| – | – |
|
45
Civista Bancshares
CIVB
$407M
| $932K | 0.84% |
100,941
+4,700
| +5% | +$43.4K |
|
46
Intel
INTC
$106B
| $924K | 0.83% |
35,820
-100
| -0.3% | -$2.58K |
|
47
AT&T
T
$211B
| $873K | 0.78% |
32,973
+3,542
| +12% | +$93.8K |
|
48
Yum! Brands
YUM
$40.2B
| $870K | 0.78% |
16,055
| – | – |
|
49
Bristol-Myers Squibb
BMY
$95.2B
| $848K | 0.76% |
16,332
-100
| -0.6% | -$5.19K |
|
|
50
Verizon
VZ
$186B
| $741K | 0.66% |
15,583
+4,082
| +35% | +$194K |
|