MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.6%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
86
New
4
Increased
6
Reduced
58
Closed
1
Top Buys
| 1 |
Metallus
MTUS
|
$2.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
Schlumberger
SLB
|
$241K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$214K |
| 5 |
Wells Fargo
WFC
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$194K |
| 3 |
Hershey
HSY
|
$153K |
| 4 |
GE Aerospace
GE
|
$140K |
| 5 |
Chevron
CVX
|
$140K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.43% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.68M | 1.43% |
14,975
-325
| -2% | -$36.4K |
|
27
Walt Disney
DIS
$210B
| $1.65M | 1.41% |
17,529
-200
| -1% | -$18.8K |
|
28
Fifth Third Bancorp
FITB
$30.1B
| $1.61M | 1.38% |
79,142
-2,000
| -2% | -$40.8K |
|
29
Air Products & Chemicals
APD
$65.3B
| $1.6M | 1.36% |
11,071
-299
| -3% | -$43.1K |
|
30
Automatic Data Processing
ADP
$122B
| $1.56M | 1.33% |
18,650
-625
| -3% | -$52.1K |
|
31
JPMorgan Chase
JPM
$818B
| $1.52M | 1.3% |
24,330
-725
| -3% | -$45.4K |
|
32
General Dynamics
GD
$87.2B
| $1.48M | 1.27% |
10,787
-713
| -6% | -$98.1K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.44M | 1.23% |
35,920
-1,075
| -3% | -$43K |
|
34
CF Bankshares
CFBK
$158M
| $1.39M | 1.19% |
1,141,866
-47,999
| -4% | -$58.6K |
|
35
Deere & Co
DE
$130B
| $1.32M | 1.12% |
14,860
-1,575
| -10% | -$139K |
|
36
Pfizer
PFE
$142B
| $1.28M | 1.09% |
41,149
-800
| -2% | -$24.9K |
|
37
Qualcomm
QCOM
$169B
| $1.28M | 1.09% |
17,201
+825
| +5% | +$61.3K |
|
38
Intel
INTC
$105B
| $1.27M | 1.08% |
34,994
-850
| -2% | -$30.8K |
|
39
Northrop Grumman
NOC
$84.2B
| $1.21M | 1.03% |
8,178
-450
| -5% | -$66.3K |
|
40
United Parcel Service
UPS
$72.8B
| $1.17M | 1% |
10,526
-299
| -3% | -$33.2K |
|
41
Trane Technologies
TT
$91.3B
| $1.17M | 0.99% |
18,400
-600
| -3% | -$38K |
|
42
Abbott
ABT
$230B
| $1.15M | 0.98% |
25,429
-500
| -2% | -$22.5K |
|
43
Merck
MRK
$212B
| $1.14M | 0.97% |
20,034
| – | – |
|
|
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
| $1.11M | 0.95% |
58,749
-2,691
| -4% | -$50.8K |
|
45
Caterpillar
CAT
$195B
| $1.04M | 0.88% |
11,306
-249
| -2% | -$22.8K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $1.01M | 0.86% |
+1,915
| New | +$1.01M |
|
47
Lowe's Companies
LOW
$145B
| $977K | 0.83% |
14,200
| – | – |
|
48
Civista Bancshares
CIVB
$404M
| $962K | 0.82% |
93,553
-2,300
| -2% | -$23.7K |
|
|
49
Schlumberger
SLB
$54.7B
| $952K | 0.81% |
11,150
+2,825
| +34% | +$241K |
|
50
Bristol-Myers Squibb
BMY
$96.8B
| $938K | 0.8% |
15,885
-147
| -0.9% | -$8.68K |
|