MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.78%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
87
New
2
Increased
21
Reduced
32
Closed
3
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$5.25M |
| 2 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$3.52M |
| 3 |
Hershey
HSY
|
$893K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$691K |
| 5 |
Procter & Gamble
PG
|
$323K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$299K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$223K |
| 3 |
General Dynamics
GD
|
$38.3K |
| 4 |
Home Depot
HD
|
$33.4K |
| 5 |
Apple
AAPL
|
$26.3K |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 10.8% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Civista Bancshares
CIVB
$405M
| $998K | 0.82% |
92,453
-500
| -0.5% | -$5.4K |
|
52
Lowe's Companies
LOW
$146B
| $924K | 0.76% |
13,800
-300
| -2% | -$20.1K |
|
53
AT&T
T
$208B
| $843K | 0.69% |
31,440
-265
| -0.8% | -$7.11K |
|
54
Verizon
VZ
$184B
| $782K | 0.64% |
16,783
-78
| -0.5% | -$3.63K |
|
|
55
Home Depot
HD
$406B
| $750K | 0.61% |
6,745
-300
| -4% | -$33.4K |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $748K | 0.61% |
12,655
-200
| -2% | -$11.8K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $690K | 0.57% |
9,050
| – | – |
|
58
DuPont de Nemours
DD
$31.6B
| $678K | 0.56% |
6,568
| – | – |
|
59
TotalEnergies
TTE
$135B
| $665K | 0.55% |
13,515
| – | – |
|
60
Freeport-McMoran
FCX
$66.3B
| $632K | 0.52% |
33,950
+1,500
| +5% | +$27.9K |
|
61
Sanofi
SNY
$122B
| $598K | 0.49% |
12,070
-300
| -2% | -$14.9K |
|
62
Dominion Energy
D
$50.3B
| $557K | 0.46% |
8,330
| – | – |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $524K | 0.43% |
19,850
-400
| -2% | -$10.6K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $515K | 0.42% |
16,625
+6,050
| +57% | +$187K |
|
65
American Express
AXP
$225B
| $466K | 0.38% |
6,000
| – | – |
|
|
HBANP
66
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $466K | 0.38% |
348
| – | – |
|
67
Goldman Sachs
GS
$221B
| $465K | 0.38% |
2,225
| – | – |
|
68
Mondelez International
MDLZ
$79.3B
| $452K | 0.37% |
10,978
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $418K | 0.34% |
5,560
| – | – |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $380K | 0.31% |
4,458
-133
| -3% | -$11.3K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $376K | 0.31% |
4,790
| – | – |
|
72
American Electric Power
AEP
$58.8B
| $371K | 0.3% |
7,010
| – | – |
|
73
Oracle
ORCL
$628B
| $360K | 0.3% |
8,925
-425
| -5% | -$17.1K |
|
74
Cisco
CSCO
$268B
| $358K | 0.29% |
13,050
-400
| -3% | -$11K |
|
75
Southern Company
SO
$101B
| $323K | 0.26% |
7,705
| – | – |
|