MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.85%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.1%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
85
New
1
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$624K |
| 2 |
Chevron
CVX
|
$353K |
| 3 |
Bristol-Myers Squibb
BMY
|
$234K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 5 |
Verizon
VZ
|
$132K |
Top Sells
| 1 |
RPM International
RPM
|
$184K |
| 2 |
Metallus
MTUS
|
$72.8K |
| 3 |
General Dynamics
GD
|
$48.1K |
| 4 |
Northrop Grumman
NOC
|
$47.2K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$42K |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.58% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.58M | 1.33% | 18,650 | – | – |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $1.49M | 1.25% | 74,150 -1,250 | -2% | -$25.1K |
|
28
CF Bankshares
CFBK
$159M
| $1.48M | 1.24% | 1,120,966 -15,400 | -1% | -$20.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 1.23% | 1,925 | – | – |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.42M | 1.19% | 10,924 +2 | +0% | +$260 |
|
|
31
Northrop Grumman
NOC
$84.5B
| $1.41M | 1.18% | 7,458 -250 | -3% | -$47.2K |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.4M | 1.18% | 14,575 -300 | -2% | -$28.9K |
|
33
ConocoPhillips
COP
$124B
| $1.37M | 1.15% | 29,416 | – | – |
|
34
Pfizer
PFE
$141B
| $1.35M | 1.14% | 41,913 +2,364 | +6% | +$76.3K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 1.1% | 19,047 +3,404 | +22% | +$234K |
|
|
36
General Dynamics
GD
$87.3B
| $1.25M | 1.05% | 9,122 -350 | -4% | -$48.1K |
|
37
Intel
INTC
$107B
| $1.2M | 1.01% | 34,919 | – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.97% | 35,220 | – | – |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.95% | 33,675 +100 | +0.3% | +$3.35K |
|
40
Abbott
ABT
$231B
| $1.13M | 0.95% | 25,059 -150 | -0.6% | -$6.74K |
|
41
Deere & Co
DE
$129B
| $1.11M | 0.93% | 14,585 -400 | -3% | -$30.5K |
|
42
Civista Bancshares
CIVB
$409M
| $1.08M | 0.9% | 83,791 -1,000 | -1% | -$12.8K |
|
43
Lowe's Companies
LOW
$145B
| $1.06M | 0.89% | 13,950 +150 | +1% | +$11.4K |
|
44
Merck
MRK
$210B
| $1.05M | 0.88% | 19,909 +100 | +0.5% | +$5.28K |
|
45
Qualcomm
QCOM
$173B
| $1.04M | 0.87% | 20,816 +200 | +1% | +$9.99K |
|
|
FMER
46
DELISTED
FIRSTMERIT CORP
FMER
| $1.01M | 0.85% | 54,368 | – | – |
|
47
United Parcel Service
UPS
$74.1B
| $1.01M | 0.85% | 10,530 +1 | +0% | +$96 |
|
48
Trane Technologies
TT
$92.5B
| $1.01M | 0.84% | 18,175 -225 | -1% | -$12.4K |
|
49
Schlumberger
SLB
$55B
| $929K | 0.78% | 13,325 -150 | -1% | -$10.5K |
|
|
50
Verizon
VZ
$186B
| $908K | 0.76% | 19,639 +2,856 | +17% | +$132K |
|