MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+11.84%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.4%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
82
New
1
Increased
6
Reduced
57
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$292K |
| 2 |
Walt Disney
DIS
|
$26.6K |
| 3 |
Emerson Electric
EMR
|
$19.4K |
| 4 |
Boeing
BA
|
$15.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$994K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$466K |
| 4 |
Metallus
MTUS
|
$426K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 11.89% |
| 4 | Consumer Staples | 10.51% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.63M | 1.25% |
26,019
-55
| -0.2% | -$3.44K |
|
27
3M
MMM
$81B
| $1.6M | 1.23% |
10,689
-195
| -2% | -$29.1K |
|
28
Air Products & Chemicals
APD
$64.8B
| $1.57M | 1.2% |
10,877
-1,042
| -9% | -$150K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 1.19% |
39,980
+280
| +0.7% | +$10.8K |
|
30
Northrop Grumman
NOC
$83.2B
| $1.47M | 1.13% |
6,328
-705
| -10% | -$164K |
|
31
Deere & Co
DE
$127B
| $1.43M | 1.1% |
13,900
-685
| -5% | -$70.6K |
|
32
General Dynamics
GD
$86.8B
| $1.41M | 1.09% |
8,172
-635
| -7% | -$110K |
|
33
Qualcomm
QCOM
$170B
| $1.4M | 1.08% |
21,451
-465
| -2% | -$30.3K |
|
|
DBD
34
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | 1.05% |
54,130
-10,650
| -16% | -$268K |
|
35
Trane Technologies
TT
$90.9B
| $1.32M | 1.02% |
17,616
-359
| -2% | -$26.9K |
|
36
Intel
INTC
$105B
| $1.28M | 0.99% |
35,284
-85
| -0.2% | -$3.08K |
|
37
Pfizer
PFE
$141B
| $1.27M | 0.98% |
41,318
-580
| -1% | -$17.9K |
|
38
Civista Bancshares
CIVB
$405M
| $1.25M | 0.96% |
64,141
-9,900
| -13% | -$192K |
|
39
ConocoPhillips
COP
$118B
| $1.23M | 0.95% |
24,511
-580
| -2% | -$29.1K |
|
40
United Parcel Service
UPS
$72.3B
| $1.19M | 0.91% |
10,335
-199
| -2% | -$22.8K |
|
41
Merck
MRK
$210B
| $1.14M | 0.88% |
20,287
-262
| -1% | -$14.7K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.79% |
17,659
-396
| -2% | -$23.1K |
|
43
Caterpillar
CAT
$194B
| $1.03M | 0.79% |
11,089
-1,249
| -10% | -$116K |
|
44
Schlumberger
SLB
$52.2B
| $1M | 0.77% |
11,957
-1,643
| -12% | -$138K |
|
45
AT&T
T
$208B
| $997K | 0.77% |
31,043
| – | – |
|
46
Abbott
ABT
$230B
| $987K | 0.76% |
25,688
+29
| +0.1% | +$1.11K |
|
47
Verizon
VZ
$184B
| $983K | 0.76% |
18,416
-393
| -2% | -$21K |
|
48
Lowe's Companies
LOW
$146B
| $981K | 0.76% |
13,800
-150
| -1% | -$10.7K |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $887K | 0.68% |
28,850
-4,875
| -14% | -$150K |
|
50
Home Depot
HD
$406B
| $756K | 0.58% |
5,638
-675
| -11% | -$90.5K |
|