MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Return
4.69%
This Quarter Return
+13.47%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$130M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
71
New
1
Increased
17
Reduced
39
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$69.7K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.3K |
| 3 |
Schlumberger
SLB
|
$54.9K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$29.8K |
| 5 |
Walt Disney
DIS
|
$26.5K |
Top Sells
| 1 |
Civista Bancshares
CIVB
|
$214K |
| 2 |
CF Bankshares
CFBK
|
$191K |
| 3 |
Farmers National Banc Corp
FMNB
|
$115K |
| 4 |
Automatic Data Processing
ADP
|
$74.5K |
| 5 |
Procter & Gamble
PG
|
$59.1K |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 11.58% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$214B
| $1.72M | 1.33% |
15,503
+239
| +2% | +$26.5K |
|
27
Intel
INTC
$108B
| $1.7M | 1.31% |
31,654
-150
| -0.5% | -$8.05K |
|
28
3M
MMM
$82.8B
| $1.63M | 1.26% |
9,391
-269
| -3% | -$46.7K |
|
29
Trane Technologies
TT
$91.9B
| $1.55M | 1.19% |
14,360
-6
| -0% | -$648 |
|
30
Deere & Co
DE
$128B
| $1.54M | 1.19% |
9,650
| – | – |
|
31
Northrop Grumman
NOC
$83B
| $1.49M | 1.15% |
5,522
-175
| -3% | -$47.2K |
|
32
Merck
MRK
$210B
| $1.45M | 1.12% |
18,322
-524
| -3% | -$41.6K |
|
33
Pfizer
PFE
$140B
| $1.44M | 1.11% |
35,725
+468
| +1% | +$18.9K |
|
34
IBM
IBM
$230B
| $1.44M | 1.11% |
10,645
-130
| -1% | -$17.5K |
|
35
Lowe's Companies
LOW
$148B
| $1.43M | 1.1% |
13,100
-175
| -1% | -$19.2K |
|
36
Fifth Third Bancorp
FITB
$30.6B
| $1.35M | 1.04% |
53,540
-1,500
| -3% | -$37.8K |
|
37
Metallus
MTUS
$701M
| $1.24M | 0.95% |
113,987
-3,200
| -3% | -$34.8K |
|
38
General Dynamics
GD
$86.7B
| $1.23M | 0.95% |
7,250
| – | – |
|
|
39
Schlumberger
SLB
$53.7B
| $1.21M | 0.93% |
27,811
+1,261
| +5% | +$54.9K |
|
40
United Parcel Service
UPS
$71.6B
| $1.21M | 0.93% |
10,817
-3
| -0% | -$335 |
|
41
ConocoPhillips
COP
$120B
| $1.15M | 0.88% |
17,195
-375
| -2% | -$25K |
|
|
42
Qualcomm
QCOM
$172B
| $1.15M | 0.88% |
20,072
+1,221
| +6% | +$69.7K |
|
|
43
Teva Pharmaceuticals
TEVA
$21.2B
| $983K | 0.76% |
62,675
+1,900
| +3% | +$29.8K |
|
|
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
| $946K | 0.73% |
85,450
+1,200
| +1% | +$13.3K |
|
45
GE Aerospace
GE
$299B
| $938K | 0.72% |
18,836
-1,092
| -5% | -$54.4K |
|
46
Home Depot
HD
$410B
| $890K | 0.69% |
4,639
-56
| -1% | -$10.7K |
|
47
Verizon
VZ
$186B
| $789K | 0.61% |
13,339
-210
| -2% | -$12.4K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $712K | 0.55% |
14,919
+380
| +3% | +$18.1K |
|
49
AT&T
T
$212B
| $686K | 0.53% |
28,977
-765
| -3% | -$18.1K |
|
|
MIME
50
DELISTED
Mimecast Limited
MIME
| $683K | 0.53% |
14,425
| – | – |
|