MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+0.38%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.28%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
77
New
–
Increased
19
Reduced
34
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
| 2 |
IBM
IBM
|
$220K |
| 3 |
Schlumberger
SLB
|
$59.9K |
| 4 |
GE Aerospace
GE
|
$44.8K |
| 5 |
Chevron
CVX
|
$40.9K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$285K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$203K |
| 3 |
Huntington Bancshares
HBAN
|
$78.9K |
| 4 |
Apple
AAPL
|
$76.3K |
| 5 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$60.8K |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Industrials | 13.54% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 10.73% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.76M | 1.33% |
16,533
-97
| -0.6% | -$10.3K |
|
27
Automatic Data Processing
ADP
$123B
| $1.72M | 1.31% |
16,775
-300
| -2% | -$30.7K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $1.67M | 1.27% |
64,316
+500
| +0.8% | +$13K |
|
29
Northrop Grumman
NOC
$84.5B
| $1.62M | 1.23% |
6,328
| – | – |
|
30
General Dynamics
GD
$87.3B
| $1.58M | 1.2% |
7,982
-25
| -0.3% | -$4.96K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.56M | 1.19% |
10,928
+151
| +1% | +$21.6K |
|
32
Trane Technologies
TT
$92.5B
| $1.56M | 1.19% |
17,116
-250
| -1% | -$22.8K |
|
|
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.53M | 1.17% |
54,780
+800
| +1% | +$22.4K |
|
34
Pfizer
PFE
$141B
| $1.32M | 1% |
39,232
+450
| +1% | +$15.1K |
|
35
Abbott
ABT
$231B
| $1.23M | 0.93% |
25,285
-53
| -0.2% | -$2.58K |
|
36
Deere & Co
DE
$129B
| $1.23M | 0.93% |
9,950
| – | – |
|
37
Merck
MRK
$210B
| $1.22M | 0.93% |
19,058
| – | – |
|
38
United Parcel Service
UPS
$74.1B
| $1.19M | 0.9% |
10,765
+326
| +3% | +$36K |
|
39
Civista Bancshares
CIVB
$409M
| $1.18M | 0.9% |
56,591
| – | – |
|
40
Qualcomm
QCOM
$173B
| $1.17M | 0.89% |
21,256
+400
| +2% | +$22.1K |
|
41
Intel
INTC
$107B
| $1.17M | 0.89% |
34,714
| – | – |
|
42
Caterpillar
CAT
$196B
| $1.08M | 0.82% |
10,010
-300
| -3% | -$32.2K |
|
43
Lowe's Companies
LOW
$145B
| $1.07M | 0.81% |
13,775
-25
| -0.2% | -$1.94K |
|
44
ConocoPhillips
COP
$124B
| $1.01M | 0.77% |
23,008
-53
| -0.2% | -$2.33K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $953K | 0.72% |
17,102
+4
| +0% | +$223 |
|
46
AT&T
T
$209B
| $914K | 0.69% |
24,240
+500
| +2% | +$18.9K |
|
47
Home Depot
HD
$405B
| $847K | 0.64% |
5,518
-120
| -2% | -$18.4K |
|
48
Yum! Brands
YUM
$40.8B
| $826K | 0.63% |
11,198
| – | – |
|
|
49
Schlumberger
SLB
$55B
| $809K | 0.61% |
12,292
+910
| +8% | +$59.9K |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $777K | 0.59% |
18,450
-700
| -4% | -$29.5K |
|