MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.83%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.49%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
76
New
1
Increased
4
Reduced
59
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$231K |
| 2 |
Amazon
AMZN
|
$17.5K |
| 3 |
Cisco
CSCO
|
$17K |
| 4 |
IBM
IBM
|
$2.91K |
| 5 |
Exxon Mobil
XOM
|
$2.18K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$756K |
| 2 |
DuPont de Nemours
DD
|
$523K |
| 3 |
Apple
AAPL
|
$377K |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$329K |
| 5 |
Schlumberger
SLB
|
$297K |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $1.84M | 1.33% | 6,003 -225 | -4% | -$69K |
|
27
GE Aerospace
GE
$292B
| $1.84M | 1.33% | 105,223 -15,690 | -13% | -$274K |
|
28
Coca-Cola
KO
$297B
| $1.82M | 1.32% | 39,763 -1,518 | -4% | -$69.6K |
|
29
Metallus
MTUS
$687M
| $1.82M | 1.31% | 119,587 -18,913 | -14% | -$287K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $1.81M | 1.31% | 59,728 -2,588 | -4% | -$78.5K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.77M | 1.28% | 10,780 -274 | -2% | -$45K |
|
32
Walt Disney
DIS
$213B
| $1.74M | 1.25% | 16,150 -485 | -3% | -$52.1K |
|
33
General Dynamics
GD
$87.3B
| $1.57M | 1.13% | 7,712 -215 | -3% | -$43.7K |
|
34
Caterpillar
CAT
$196B
| $1.53M | 1.11% | 9,718 -268 | -3% | -$42.2K |
|
35
Intel
INTC
$107B
| $1.52M | 1.1% | 32,939 -1,775 | -5% | -$81.9K |
|
36
Deere & Co
DE
$129B
| $1.51M | 1.09% | 9,650 -300 | -3% | -$47K |
|
37
Abbott
ABT
$231B
| $1.37M | 0.99% | 24,035 -1,150 | -5% | -$65.6K |
|
38
Trane Technologies
TT
$92.5B
| $1.37M | 0.99% | 15,341 -1,700 | -10% | -$152K |
|
39
Pfizer
PFE
$141B
| $1.32M | 0.95% | 36,482 -2,550 | -7% | -$92.4K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $1.29M | 0.93% | 68,200 -4,825 | -7% | -$91.4K |
|
41
United Parcel Service
UPS
$74.1B
| $1.28M | 0.92% | 10,718 -49 | -0.5% | -$5.84K |
|
42
Qualcomm
QCOM
$173B
| $1.26M | 0.91% | 19,706 -3,250 | -14% | -$208K |
|
43
Lowe's Companies
LOW
$145B
| $1.26M | 0.91% | 13,550 -225 | -2% | -$20.9K |
|
|
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.2M | 0.86% | 73,030 -20,100 | -22% | -$329K |
|
45
ConocoPhillips
COP
$124B
| $1.1M | 0.79% | 20,008 -850 | -4% | -$46.6K |
|
46
Merck
MRK
$210B
| $1.08M | 0.78% | 19,258 -25 | -0.1% | -$1.41K |
|
47
AT&T
T
$209B
| $1.08M | 0.78% | 27,740 -1,100 | -4% | -$42.8K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $992K | 0.72% | 16,194 -1,096 | -6% | -$67.1K |
|
49
Home Depot
HD
$405B
| $990K | 0.72% | 5,220 -298 | -5% | -$56.5K |
|
50
Yum! Brands
YUM
$40.8B
| $914K | 0.66% | 11,198 | – | – |
|