MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.57%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
78
New
2
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3M |
| 2 |
J.M. Smucker
SJM
|
$2.42M |
| 3 |
Schlumberger
SLB
|
$1.55M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.1M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$876K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.74M |
| 2 |
Huntington Bancshares
HBAN
|
$1.43M |
| 3 |
Farmers National Banc Corp
FMNB
|
$930K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$520K |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.43% | 2,071 +31 | +2% | +$29.7K |
|
27
Coca-Cola
KO
$297B
| $1.86M | 1.34% | 41,281 +3 | +0% | +$135 |
|
28
Automatic Data Processing
ADP
$123B
| $1.83M | 1.32% | 16,750 -25 | -0.1% | -$2.73K |
|
29
3M
MMM
$82.8B
| $1.81M | 1.3% | 8,612 -37 | -0.4% | -$7.77K |
|
30
Northrop Grumman
NOC
$84.5B
| $1.79M | 1.29% | 6,228 -100 | -2% | -$28.8K |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $1.74M | 1.25% | 62,316 -2,000 | -3% | -$55.9K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.67M | 1.2% | 11,054 +126 | +1% | +$19K |
|
33
Walt Disney
DIS
$213B
| $1.64M | 1.18% | 16,635 +102 | +0.6% | +$10.1K |
|
34
General Dynamics
GD
$87.3B
| $1.63M | 1.17% | 7,927 -55 | -0.7% | -$11.3K |
|
35
Trane Technologies
TT
$92.5B
| $1.52M | 1.09% | 17,041 -75 | -0.4% | -$6.69K |
|
36
Pfizer
PFE
$141B
| $1.39M | 1% | 39,032 -200 | -0.5% | -$7.14K |
|
37
Abbott
ABT
$231B
| $1.34M | 0.97% | 25,185 -100 | -0.4% | -$5.34K |
|
38
Intel
INTC
$107B
| $1.32M | 0.95% | 34,714 | – | – |
|
39
United Parcel Service
UPS
$74.1B
| $1.29M | 0.93% | 10,767 +2 | +0% | +$240 |
|
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $1.29M | 0.92% | 73,025 +62,525 | +595% | +$1.1M |
|
41
Deere & Co
DE
$129B
| $1.25M | 0.9% | 9,950 | – | – |
|
42
Caterpillar
CAT
$196B
| $1.25M | 0.89% | 9,986 -24 | -0.2% | -$2.99K |
|
43
Merck
MRK
$210B
| $1.24M | 0.89% | 19,283 +225 | +1% | +$14.4K |
|
44
Qualcomm
QCOM
$173B
| $1.19M | 0.86% | 22,956 +1,700 | +8% | +$88.1K |
|
45
AT&T
T
$209B
| $1.13M | 0.81% | 28,840 +4,600 | +19% | +$180K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.79% | 17,290 +188 | +1% | +$12K |
|
47
Lowe's Companies
LOW
$145B
| $1.1M | 0.79% | 13,775 | – | – |
|
48
ConocoPhillips
COP
$124B
| $1.04M | 0.75% | 20,858 -2,150 | -9% | -$108K |
|
49
Home Depot
HD
$405B
| $902K | 0.65% | 5,518 | – | – |
|
50
Verizon
VZ
$186B
| $836K | 0.6% | 16,903 +250 | +2% | +$12.4K |
|