MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.17%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.18%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
85
New
2
Increased
18
Reduced
35
Closed
3
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$939K |
| 2 |
Schlumberger
SLB
|
$554K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$432K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
RPM International
RPM
|
$202K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$819K |
| 2 |
Timken Company
TKR
|
$507K |
| 3 |
Petrobras
PBR
|
$357K |
| 4 |
Allegion
ALLE
|
$312K |
| 5 |
Vodafone
VOD
|
$276K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 14.29% |
| 4 | Energy | 12.64% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.6M | 1.41% |
19,275
-250
| -1% | -$20.8K |
|
27
CF Bankshares
CFBK
$159M
| $1.58M | 1.39% |
1,189,865
+18,261
| +2% | +$24.3K |
|
28
Walt Disney
DIS
$213B
| $1.58M | 1.39% |
17,729
-300
| -2% | -$26.7K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 1.36% |
36,995
+975
| +3% | +$40.7K |
|
30
JPMorgan Chase
JPM
$829B
| $1.51M | 1.32% |
25,055
-250
| -1% | -$15.1K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.48M | 1.3% |
11,370
-175
| -2% | -$22.8K |
|
32
General Dynamics
GD
$87.3B
| $1.46M | 1.28% |
11,500
-25
| -0.2% | -$3.18K |
|
33
Deere & Co
DE
$129B
| $1.35M | 1.18% |
16,435
| – | – |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $1.32M | 1.16% |
34,675
+24,650
| +246% | +$939K |
|
35
Intel
INTC
$107B
| $1.25M | 1.1% |
35,844
+24
| +0.1% | +$836 |
|
36
Pfizer
PFE
$141B
| $1.24M | 1.09% |
41,949
-300
| -0.7% | -$8.87K |
|
37
Qualcomm
QCOM
$173B
| $1.22M | 1.07% |
16,376
-50
| -0.3% | -$3.74K |
|
38
Merck
MRK
$210B
| $1.19M | 1.04% |
20,034
-184
| -0.9% | -$10.9K |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.17M | 1.02% |
35,725
-100
| -0.3% | -$3.26K |
|
40
Caterpillar
CAT
$196B
| $1.14M | 1% |
11,555
-100
| -0.9% | -$9.9K |
|
41
Northrop Grumman
NOC
$84.5B
| $1.14M | 1% |
8,628
| – | – |
|
|
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
| $1.08M | 0.95% |
61,440
+3,186
| +5% | +$56.1K |
|
43
Abbott
ABT
$231B
| $1.08M | 0.95% |
25,929
-75
| -0.3% | -$3.12K |
|
44
Trane Technologies
TT
$92.5B
| $1.07M | 0.94% |
19,000
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $1.06M | 0.93% |
10,825
+50
| +0.5% | +$4.92K |
|
46
Civista Bancshares
CIVB
$409M
| $956K | 0.84% |
95,853
-1,388
| -1% | -$13.8K |
|
47
TotalEnergies
TTE
$137B
| $900K | 0.79% |
13,965
| – | – |
|
48
AT&T
T
$209B
| $879K | 0.77% |
24,946
-258
| -1% | -$9.09K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $851K | 0.75% |
20,600
+10,450
| +103% | +$432K |
|
|
50
Schlumberger
SLB
$55B
| $847K | 0.74% |
8,325
+5,450
| +190% | +$554K |
|