MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.5%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
85
New
–
Increased
14
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$137K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$101K |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$67.1K |
| 5 |
Verizon
VZ
|
$58.7K |
Top Sells
| 1 |
FNB Corp
FNB
|
$555K |
| 2 |
Duke Energy
DUK
|
$248K |
| 3 |
CF Bankshares
CFBK
|
$109K |
| 4 |
Johnson & Johnson
JNJ
|
$96.8K |
| 5 |
Huntington Bancshares
HBAN
|
$83.2K |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Financials | 15.25% |
| 3 | Technology | 13.73% |
| 4 | Energy | 13.23% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Farmers National Banc Corp
FMNB
$571M
| $1.65M | 1.44% |
211,392
-2,350
| -1% | -$18.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 1.36% |
36,020
+435
| +1% | +$18.8K |
|
28
Automatic Data Processing
ADP
$123B
| $1.55M | 1.36% |
19,525
-550
| -3% | -$43.6K |
|
29
Walt Disney
DIS
$213B
| $1.55M | 1.35% |
18,029
| – | – |
|
30
Deere & Co
DE
$129B
| $1.49M | 1.3% |
16,435
-200
| -1% | -$18.1K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.49M | 1.3% |
11,545
-100
| -0.9% | -$12.9K |
|
32
JPMorgan Chase
JPM
$829B
| $1.46M | 1.28% |
25,305
-200
| -0.8% | -$11.5K |
|
33
General Dynamics
GD
$87.3B
| $1.34M | 1.18% |
11,525
-300
| -3% | -$35K |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.31M | 1.15% |
35,825
+875
| +3% | +$31.9K |
|
35
Qualcomm
QCOM
$173B
| $1.3M | 1.14% |
16,426
-200
| -1% | -$15.8K |
|
36
Caterpillar
CAT
$196B
| $1.27M | 1.11% |
11,655
-200
| -2% | -$21.7K |
|
37
Pfizer
PFE
$141B
| $1.25M | 1.1% |
42,249
-400
| -0.9% | -$11.9K |
|
38
Trane Technologies
TT
$92.5B
| $1.19M | 1.04% |
19,000
-500
| -3% | -$31.3K |
|
39
Merck
MRK
$210B
| $1.17M | 1.02% |
20,218
-466
| -2% | -$26.9K |
|
|
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
| $1.15M | 1.01% |
58,254
+3,396
| +6% | +$67.1K |
|
41
Intel
INTC
$107B
| $1.11M | 0.97% |
35,820
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $1.11M | 0.97% |
10,775
-150
| -1% | -$15.4K |
|
43
Abbott
ABT
$231B
| $1.06M | 0.93% |
26,004
-500
| -2% | -$20.4K |
|
44
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.9% |
8,628
-550
| -6% | -$65.8K |
|
45
TotalEnergies
TTE
$137B
| $1.01M | 0.88% |
13,965
-400
| -3% | -$28.9K |
|
46
Yum! Brands
YUM
$40.8B
| $937K | 0.82% |
11,542
| – | – |
|
47
AT&T
T
$209B
| $891K | 0.78% |
25,204
+300
| +1% | +$10.6K |
|
48
Civista Bancshares
CIVB
$409M
| $876K | 0.77% |
97,241
-3,700
| -4% | -$33.3K |
|
|
49
Verizon
VZ
$186B
| $821K | 0.72% |
16,783
+1,200
| +8% | +$58.7K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $778K | 0.68% |
16,032
-300
| -2% | -$14.6K |
|