MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.78%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
87
New
2
Increased
21
Reduced
32
Closed
3
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$5.25M |
| 2 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$3.52M |
| 3 |
Hershey
HSY
|
$893K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$691K |
| 5 |
Procter & Gamble
PG
|
$323K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$299K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$223K |
| 3 |
General Dynamics
GD
|
$38.3K |
| 4 |
Home Depot
HD
|
$33.4K |
| 5 |
Apple
AAPL
|
$26.3K |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 10.8% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.71M | 1.4% |
43,550
-397
| -0.9% | -$15.6K |
|
27
JPMorgan Chase
JPM
$824B
| $1.64M | 1.34% |
24,130
-200
| -0.8% | -$13.6K |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $1.61M | 1.32% |
77,250
-550
| -0.7% | -$11.4K |
|
|
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.52M | 1.25% |
14,975
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $1.5M | 1.23% |
18,650
| – | – |
|
31
Air Products & Chemicals
APD
$64.8B
| $1.49M | 1.22% |
11,807
-53
| -0.4% | -$6.71K |
|
32
CF Bankshares
CFBK
$157M
| $1.49M | 1.22% |
206,339
-364
| -0.2% | -$2.62K |
|
|
33
General Dynamics
GD
$86.8B
| $1.47M | 1.2% |
10,367
-270
| -3% | -$38.3K |
|
34
Deere & Co
DE
$127B
| $1.45M | 1.19% |
14,985
+125
| +0.8% | +$12.1K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.44M | 1.18% |
35,220
-525
| -1% | -$21.5K |
|
36
Pfizer
PFE
$141B
| $1.33M | 1.09% |
41,685
-421
| -1% | -$13.4K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $1.32M | 1.08% |
33,425
+100
| +0.3% | +$3.94K |
|
38
Northrop Grumman
NOC
$83.2B
| $1.3M | 1.06% |
8,178
| – | – |
|
39
Qualcomm
QCOM
$170B
| $1.29M | 1.05% |
20,526
+3,325
| +19% | +$208K |
|
40
Trane Technologies
TT
$90.9B
| $1.24M | 1.02% |
18,400
| – | – |
|
41
Abbott
ABT
$230B
| $1.23M | 1.01% |
25,129
-300
| -1% | -$14.7K |
|
|
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
| $1.15M | 0.94% |
55,068
-700
| -1% | -$14.6K |
|
43
Merck
MRK
$210B
| $1.13M | 0.93% |
20,838
| – | – |
|
44
Schlumberger
SLB
$52.2B
| $1.12M | 0.92% |
12,975
+1,600
| +14% | +$138K |
|
45
Caterpillar
CAT
$194B
| $1.07M | 0.88% |
12,632
+575
| +5% | +$48.8K |
|
46
Intel
INTC
$105B
| $1.06M | 0.87% |
34,794
-100
| -0.3% | -$3.04K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.85% |
15,641
+3
| +0% | +$200 |
|
48
Yum! Brands
YUM
$40.1B
| $1.04M | 0.85% |
16,055
| – | – |
|
49
United Parcel Service
UPS
$72.3B
| $1.02M | 0.84% |
10,528
+1
| +0% | +$97 |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.82% |
38,500
-106
| -0.3% | -$2.76K |
|