MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Return
4.69%
This Quarter Return
+3.3%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$132M
AUM Growth
+$2.24M
(+1.7%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
74
New
3
Increased
18
Reduced
40
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.13M |
| 2 |
AbbVie
ABBV
|
$876K |
| 3 |
Dow Inc
DOW
|
$575K |
| 4 |
United Parcel Service
UPS
|
$571K |
| 5 |
Schlumberger
SLB
|
$461K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$983K |
| 2 |
IBM
IBM
|
$690K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$637K |
| 4 |
DuPont de Nemours
DD
|
$629K |
| 5 |
Yum! Brands
YUM
|
$603K |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.98% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.9B
| $1.86M | 1.41% |
14,660
+300
| +2% | +$38K |
|
|
27
United Parcel Service
UPS
$71.6B
| $1.69M | 1.28% |
16,343
+5,526
| +51% | +$571K |
|
28
PepsiCo
PEP
$201B
| $1.68M | 1.27% |
12,815
-2,225
| -15% | -$292K |
|
29
Northrop Grumman
NOC
$83B
| $1.67M | 1.27% |
5,172
-350
| -6% | -$113K |
|
30
Deere & Co
DE
$128B
| $1.61M | 1.22% |
9,700
+50
| +0.5% | +$8.28K |
|
|
31
Schlumberger
SLB
$53.7B
| $1.57M | 1.19% |
39,396
+11,585
| +42% | +$461K |
|
32
Fifth Third Bancorp
FITB
$30.6B
| $1.52M | 1.15% |
54,563
+1,023
| +2% | +$28.5K |
|
33
Merck
MRK
$210B
| $1.48M | 1.12% |
18,532
+210
| +1% | +$16.8K |
|
34
Intel
INTC
$108B
| $1.48M | 1.12% |
30,854
-800
| -3% | -$38.3K |
|
35
Qualcomm
QCOM
$172B
| $1.45M | 1.1% |
19,035
-1,037
| -5% | -$78.9K |
|
36
Pfizer
PFE
$140B
| $1.45M | 1.09% |
35,146
-579
| -2% | -$23.8K |
|
37
Lowe's Companies
LOW
$148B
| $1.32M | 1% |
13,100
| – | – |
|
38
General Dynamics
GD
$86.7B
| $1.19M | 0.9% |
6,550
-700
| -10% | -$127K |
|
39
Home Depot
HD
$410B
| $965K | 0.73% |
4,639
| – | – |
|
40
ConocoPhillips
COP
$120B
| $923K | 0.7% |
15,120
-2,075
| -12% | -$127K |
|
|
41
DuPont de Nemours
DD
$32.3B
| $862K | 0.65% |
11,486
-8,385
| -42% | -$629K |
|
42
Metallus
MTUS
$701M
| $829K | 0.63% |
101,987
-12,000
| -11% | -$97.5K |
|
|
MIME
43
DELISTED
Mimecast Limited
MIME
| $829K | 0.63% |
17,750
+3,325
| +23% | +$155K |
|
44
Verizon
VZ
$186B
| $731K | 0.55% |
12,800
-539
| -4% | -$30.8K |
|
|
45
IBM
IBM
$230B
| $713K | 0.54% |
5,408
-5,237
| -49% | -$690K |
|
46
Amazon
AMZN
$2.51T
| $674K | 0.51% |
7,120
+220
| +3% | +$20.8K |
|
47
Cisco
CSCO
$269B
| $670K | 0.51% |
12,250
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95B
| $669K | 0.51% |
14,762
-157
| -1% | -$7.12K |
|
49
AT&T
T
$212B
| $651K | 0.49% |
25,741
-3,236
| -11% | -$81.8K |
|
|
50
Dow Inc
DOW
$16.9B
| $575K | 0.44% |
+11,670
| New | +$575K |
|