MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Return
4.69%
This Quarter Return
+5.13%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$131M
AUM Growth
+$1.3M
(+1%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
77
New
2
Increased
6
Reduced
46
Closed
–
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$969K |
| 2 |
Amazon
AMZN
|
$223K |
| 3 |
Corning
GLW
|
$216K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.4K |
| 5 |
Coca-Cola
KO
|
$12.7K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$435K |
| 2 |
Deere & Co
DE
|
$430K |
| 3 |
Huntington Bancshares
HBAN
|
$399K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$288K |
| 5 |
Apple
AAPL
|
$244K |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 12.74% |
| 4 | Consumer Staples | 10.67% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.75T
| $1.68M | 1.28% |
40,400
+420
| +1% | +$17.4K |
|
27
AbbVie
ABBV
$377B
| $1.66M | 1.27% |
25,507
-512
| -2% | -$33.4K |
|
|
DBD
28
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.66M | 1.26% |
53,980
-150
| -0.3% | -$4.6K |
|
29
Fifth Third Bancorp
FITB
$30.4B
| $1.62M | 1.24% |
63,816
-3,963
| -6% | -$101K |
|
30
Northrop Grumman
NOC
$83.1B
| $1.51M | 1.15% |
6,328
| – | – |
|
31
General Dynamics
GD
$86.8B
| $1.5M | 1.14% |
8,007
-165
| -2% | -$30.9K |
|
32
Air Products & Chemicals
APD
$63.9B
| $1.46M | 1.11% |
10,777
-100
| -0.9% | -$13.5K |
|
33
Trane Technologies
TT
$91.8B
| $1.41M | 1.08% |
17,366
-250
| -1% | -$20.3K |
|
34
Pfizer
PFE
$140B
| $1.33M | 1.01% |
40,876
-442
| -1% | -$14.3K |
|
35
Civista Bancshares
CIVB
$405M
| $1.25M | 0.96% |
56,591
-7,550
| -12% | -$167K |
|
36
Intel
INTC
$105B
| $1.25M | 0.95% |
34,714
-570
| -2% | -$20.6K |
|
37
Merck
MRK
$210B
| $1.21M | 0.92% |
19,973
-314
| -2% | -$19K |
|
38
Qualcomm
QCOM
$169B
| $1.2M | 0.91% |
20,856
-595
| -3% | -$34.1K |
|
39
ConocoPhillips
COP
$119B
| $1.15M | 0.88% |
23,061
-1,450
| -6% | -$72.3K |
|
40
Lowe's Companies
LOW
$147B
| $1.13M | 0.86% |
13,800
| – | – |
|
41
Abbott
ABT
$232B
| $1.13M | 0.86% |
25,338
-350
| -1% | -$15.5K |
|
42
United Parcel Service
UPS
$71.3B
| $1.12M | 0.85% |
10,439
+104
| +1% | +$11.2K |
|
|
43
Deere & Co
DE
$127B
| $1.08M | 0.83% |
9,950
-3,950
| -28% | -$430K |
|
44
AT&T
T
$211B
| $986K | 0.75% |
31,432
+389
| +1% | +$12.2K |
|
45
Caterpillar
CAT
$195B
| $956K | 0.73% |
10,310
-779
| -7% | -$72.2K |
|
46
Bristol-Myers Squibb
BMY
$96.2B
| $929K | 0.71% |
17,098
-561
| -3% | -$30.5K |
|
47
Schlumberger
SLB
$52.6B
| $889K | 0.68% |
11,382
-575
| -5% | -$44.9K |
|
48
Verizon
VZ
$186B
| $862K | 0.66% |
17,685
-731
| -4% | -$35.6K |
|
49
Home Depot
HD
$408B
| $828K | 0.63% |
5,638
| – | – |
|
50
Yum! Brands
YUM
$39.6B
| $716K | 0.55% |
11,198
| – | – |
|