MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.15%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.7%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
71
New
3
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$602K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$383K |
| 3 |
General Mills
GIS
|
$357K |
| 4 |
Procter & Gamble
PG
|
$264K |
| 5 |
MIME
Mimecast Limited
MIME
|
$247K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$318K |
| 2 |
CF Bankshares
CFBK
|
$41.5K |
| 3 |
Home Depot
HD
|
$29.3K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$28K |
| 5 |
DuPont de Nemours
DD
|
$17.2K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.72M | 1.34% |
39,267
+4
| +0% | +$175 |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.68M | 1.31% |
10,781
+1
| +0% | +$156 |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $1.67M | 1.29% |
58,028
-100
| -0.2% | -$2.87K |
|
29
Walt Disney
DIS
$213B
| $1.66M | 1.29% |
15,877
| – | – |
|
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $1.6M | 1.25% |
65,950
-1,150
| -2% | -$28K |
|
31
3M
MMM
$82.8B
| $1.6M | 1.24% |
8,112
| – | – |
|
32
Intel
INTC
$107B
| $1.55M | 1.2% |
31,134
-100
| -0.3% | -$4.97K |
|
33
GE Aerospace
GE
$292B
| $1.5M | 1.17% |
110,487
+5,058
| +5% | +$68.9K |
|
34
Abbott
ABT
$231B
| $1.47M | 1.14% |
24,035
| – | – |
|
35
Deere & Co
DE
$129B
| $1.35M | 1.05% |
9,650
| – | – |
|
36
Trane Technologies
TT
$92.5B
| $1.34M | 1.04% |
14,941
| – | – |
|
37
General Dynamics
GD
$87.3B
| $1.32M | 1.03% |
7,100
-12
| -0.2% | -$2.24K |
|
38
Lowe's Companies
LOW
$145B
| $1.31M | 1.02% |
13,700
| – | – |
|
39
Pfizer
PFE
$141B
| $1.3M | 1.01% |
35,851
| – | – |
|
40
Caterpillar
CAT
$196B
| $1.3M | 1.01% |
9,568
| – | – |
|
|
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.28M | 1% |
107,150
+32,020
| +43% | +$383K |
|
42
ConocoPhillips
COP
$124B
| $1.28M | 0.99% |
18,353
-75
| -0.4% | -$5.22K |
|
43
United Parcel Service
UPS
$74.1B
| $1.14M | 0.88% |
10,692
+76
| +0.7% | +$8.08K |
|
44
Qualcomm
QCOM
$173B
| $1.11M | 0.87% |
19,851
+350
| +2% | +$19.6K |
|
45
Merck
MRK
$210B
| $1.1M | 0.85% |
18,108
-150
| -0.8% | -$9.1K |
|
|
46
Home Depot
HD
$405B
| $955K | 0.74% |
4,895
-150
| -3% | -$29.3K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.62% |
14,431
+404
| +3% | +$22.4K |
|
48
Civista Bancshares
CIVB
$409M
| $744K | 0.58% |
30,691
+700
| +2% | +$17K |
|
49
AT&T
T
$209B
| $734K | 0.57% |
22,864
| – | – |
|
50
Verizon
VZ
$186B
| $702K | 0.55% |
13,940
| – | – |
|