MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+10.36%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.26M |
| 2 |
Chevron
CVX
|
$4.46M |
| 3 |
Procter & Gamble
PG
|
$4M |
| 4 |
Johnson & Johnson
JNJ
|
$4M |
| 5 |
GE Aerospace
GE
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Financials | 13.91% |
| 3 | Technology | 13.04% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $726K | 0.67% |
+14,650
| New | +$726K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $713K | 0.66% |
+9,825
| New | +$713K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $671K | 0.62% |
+11,600
| New | +$671K |
|
54
Petrobras
PBR
$79.3B
| $669K | 0.62% |
+48,566
| New | +$669K |
|
55
DuPont de Nemours
DD
$31.6B
| $667K | 0.62% |
+7,447
| New | +$667K |
|
56
Civista Bancshares
CIVB
$405M
| $628K | 0.58% |
+96,241
| New | +$628K |
|
57
Home Depot
HD
$406B
| $613K | 0.57% |
+7,445
| New | +$613K |
|
58
Vodafone
VOD
$28.2B
| $611K | 0.57% |
+15,259
| New | +$611K |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $569K | 0.53% |
+14,205
| New | +$569K |
|
60
Verizon
VZ
$184B
| $565K | 0.52% |
+11,501
| New | +$565K |
|
61
Dominion Energy
D
$50.3B
| $558K | 0.52% |
+8,630
| New | +$558K |
|
62
American Express
AXP
$225B
| $544K | 0.51% |
+6,000
| New | +$544K |
|
63
FNB Corp
FNB
$5.92B
| $542K | 0.5% |
+42,963
| New | +$542K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $516K | 0.48% |
+20,500
| New | +$516K |
|
65
Timken Company
TKR
$5.23B
| $483K | 0.45% |
+12,259
| New | +$483K |
|
|
HBANP
66
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $456K | 0.42% |
+358
| New | +$456K |
|
67
Mondelez International
MDLZ
$79.3B
| $448K | 0.42% |
+12,678
| New | +$448K |
|
68
Goldman Sachs
GS
$221B
| $394K | 0.37% |
+2,225
| New | +$394K |
|
69
Southern Company
SO
$101B
| $365K | 0.34% |
+8,880
| New | +$365K |
|
70
Cisco
CSCO
$268B
| $360K | 0.33% |
+16,050
| New | +$360K |
|
71
Oracle
ORCL
$628B
| $358K | 0.33% |
+9,350
| New | +$358K |
|
|
JOY
72
DELISTED
Joy Global Inc
JOY
| $357K | 0.33% |
+6,100
| New | +$357K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $340K | 0.32% |
+4,520
| New | +$340K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $336K | 0.31% |
+10,200
| New | +$336K |
|
75
American Electric Power
AEP
$58.8B
| $328K | 0.3% |
+7,010
| New | +$328K |
|