MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.17%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.18%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
85
New
2
Increased
18
Reduced
35
Closed
3
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$939K |
| 2 |
Schlumberger
SLB
|
$554K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$432K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
RPM International
RPM
|
$202K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$819K |
| 2 |
Timken Company
TKR
|
$507K |
| 3 |
Petrobras
PBR
|
$357K |
| 4 |
Allegion
ALLE
|
$312K |
| 5 |
Vodafone
VOD
|
$276K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 14.29% |
| 4 | Energy | 12.64% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $831K | 0.73% | 16,620 -163 | -1% | -$8.15K |
|
52
Yum! Brands
YUM
$40.8B
| $831K | 0.73% | 11,542 | – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $820K | 0.72% | 16,032 | – | – |
|
54
Lowe's Companies
LOW
$145B
| $751K | 0.66% | 14,200 -150 | -1% | -$7.93K |
|
55
Sanofi
SNY
$121B
| $725K | 0.64% | 12,855 | – | – |
|
56
DuPont de Nemours
DD
$32.2B
| $724K | 0.64% | 13,800 -350 | -2% | -$18.4K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $723K | 0.63% | 9,650 | – | – |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $702K | 0.62% | 13,055 -250 | -2% | -$13.4K |
|
59
Home Depot
HD
$405B
| $650K | 0.57% | 7,095 -300 | -4% | -$27.5K |
|
60
Dominion Energy
D
$51.1B
| $603K | 0.53% | 8,730 +100 | +1% | +$6.91K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $597K | 0.52% | 20,400 | – | – |
|
62
American Express
AXP
$231B
| $525K | 0.46% | 6,000 | – | – |
|
|
HBANP
63
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $475K | 0.42% | 358 | – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $410K | 0.36% | 11,978 -200 | -2% | -$6.85K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $410K | 0.36% | 11,875 | – | – |
|
66
Goldman Sachs
GS
$226B
| $408K | 0.36% | 2,225 | – | – |
|
|
67
Petrobras
PBR
$79.9B
| $370K | 0.32% | 26,100 -25,166 | -49% | -$357K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $369K | 0.32% | 4,790 | – | – |
|
69
Southern Company
SO
$102B
| $368K | 0.32% | 8,430 -300 | -3% | -$13.1K |
|
70
American Electric Power
AEP
$59.4B
| $365K | 0.32% | 7,010 | – | – |
|
71
Oracle
ORCL
$635B
| $358K | 0.31% | 9,350 | – | – |
|
72
Cisco
CSCO
$274B
| $351K | 0.31% | 13,950 | – | – |
|
|
JOY
73
DELISTED
Joy Global Inc
JOY
| $348K | 0.31% | 6,375 | – | – |
|
74
Philip Morris
PM
$260B
| $279K | 0.24% | 3,350 | – | – |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $274K | 0.24% | 4,858 +34 | +0.7% | +$1.92K |
|