MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-3.24%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-9.5%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
76
New
–
Increased
6
Reduced
54
Closed
8
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$32.3K |
| 2 |
Civista Bancshares
CIVB
|
$18.3K |
| 3 |
Lowe's Companies
LOW
|
$13.2K |
| 4 |
Schlumberger
SLB
|
$6.48K |
| 5 |
GE Aerospace
GE
|
$2.78K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.9M |
| 2 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$446K |
| 3 |
Yum! Brands
YUM
|
$426K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
IBM
IBM
|
$357K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.78M | 1.42% |
8,112
-100
| -1% | -$22K |
|
27
PepsiCo
PEP
$206B
| $1.73M | 1.38% |
15,885
-1,975
| -11% | -$216K |
|
28
Air Products & Chemicals
APD
$65B
| $1.72M | 1.37% |
10,780
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.71M | 1.36% |
39,263
-500
| -1% | -$21.7K |
|
30
Intel
INTC
$106B
| $1.63M | 1.3% |
31,234
-1,705
| -5% | -$88.8K |
|
31
Walt Disney
DIS
$213B
| $1.6M | 1.27% |
15,877
-273
| -2% | -$27.4K |
|
32
General Dynamics
GD
$87.3B
| $1.57M | 1.25% |
7,112
-600
| -8% | -$133K |
|
33
Deere & Co
DE
$129B
| $1.5M | 1.2% |
9,650
| – | – |
|
34
Abbott
ABT
$229B
| $1.44M | 1.15% |
24,035
| – | – |
|
|
35
GE Aerospace
GE
$292B
| $1.42M | 1.13% |
105,429
+206
| +0.2% | +$2.78K |
|
36
Caterpillar
CAT
$195B
| $1.41M | 1.13% |
9,568
-150
| -2% | -$22.1K |
|
37
Trane Technologies
TT
$91.4B
| $1.28M | 1.02% |
14,941
-400
| -3% | -$34.2K |
|
38
Pfizer
PFE
$142B
| $1.27M | 1.02% |
35,851
-631
| -2% | -$22.4K |
|
|
39
Lowe's Companies
LOW
$145B
| $1.2M | 0.96% |
13,700
+150
| +1% | +$13.2K |
|
|
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | 0.92% |
75,130
+2,100
| +3% | +$32.3K |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $1.15M | 0.92% |
67,100
-1,100
| -2% | -$18.8K |
|
42
United Parcel Service
UPS
$72.2B
| $1.11M | 0.89% |
10,616
-102
| -1% | -$10.7K |
|
43
ConocoPhillips
COP
$124B
| $1.09M | 0.87% |
18,428
-1,580
| -8% | -$93.7K |
|
44
Qualcomm
QCOM
$171B
| $1.08M | 0.86% |
19,501
-205
| -1% | -$11.4K |
|
45
Merck
MRK
$214B
| $995K | 0.79% |
18,258
-1,000
| -5% | -$54.5K |
|
46
Home Depot
HD
$404B
| $899K | 0.72% |
5,045
-175
| -3% | -$31.2K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $887K | 0.71% |
14,027
-2,167
| -13% | -$137K |
|
48
AT&T
T
$208B
| $815K | 0.65% |
22,864
-4,876
| -18% | -$174K |
|
|
49
Civista Bancshares
CIVB
$405M
| $685K | 0.55% |
29,991
+800
| +3% | +$18.3K |
|
50
Verizon
VZ
$185B
| $667K | 0.53% |
13,940
-2,310
| -14% | -$111K |
|