MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.13%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$131M
AUM Growth
+$1.3M
(+1%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
77
New
2
Increased
6
Reduced
46
Closed
–
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$969K |
| 2 |
Amazon
AMZN
|
$223K |
| 3 |
Corning
GLW
|
$216K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.4K |
| 5 |
Coca-Cola
KO
|
$12.7K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$435K |
| 2 |
Deere & Co
DE
|
$430K |
| 3 |
Huntington Bancshares
HBAN
|
$399K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$288K |
| 5 |
Apple
AAPL
|
$244K |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 12.74% |
| 4 | Consumer Staples | 10.67% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $583K | 0.44% |
11,565
-300
| -3% | -$15.1K |
|
52
Dominion Energy
D
$50.3B
| $570K | 0.43% |
7,350
| – | – |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $569K | 0.43% |
19,150
-9,700
| -34% | -$288K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $522K | 0.4% |
8,375
-170
| -2% | -$10.6K |
|
55
Sanofi
SNY
$122B
| $505K | 0.38% |
11,170
| – | – |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $504K | 0.38% |
8,000
| – | – |
|
57
DuPont de Nemours
DD
$31.6B
| $496K | 0.38% |
3,872
| – | – |
|
58
American Express
AXP
$225B
| $475K | 0.36% |
6,000
| – | – |
|
|
HBANP
59
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $463K | 0.35% |
338
| – | – |
|
60
Cisco
CSCO
$268B
| $451K | 0.34% |
13,350
| – | – |
|
61
Boeing
BA
$176B
| $345K | 0.26% |
1,950
| – | – |
|
62
McDonald's
MCD
$226B
| $337K | 0.26% |
2,605
| – | – |
|
63
Southern Company
SO
$101B
| $325K | 0.25% |
6,530
-200
| -3% | -$9.95K |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $323K | 0.25% |
10,055
-1,700
| -14% | -$54.6K |
|
65
American Electric Power
AEP
$58.8B
| $319K | 0.24% |
4,760
-250
| -5% | -$16.8K |
|
66
Oracle
ORCL
$628B
| $319K | 0.24% |
7,150
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $317K | 0.24% |
7,353
-400
| -5% | -$17.2K |
|
68
Philip Morris
PM
$254B
| $316K | 0.24% |
2,800
| – | – |
|
69
Altria Group
MO
$112B
| $309K | 0.24% |
4,323
| – | – |
|
70
Yum China
YUMC
$16.3B
| $305K | 0.23% |
11,198
| – | – |
|
71
Kraft Heinz
KHC
$31.9B
| $266K | 0.2% |
2,931
-83
| -3% | -$7.53K |
|
72
RPM International
RPM
$15.8B
| $241K | 0.18% |
4,382
| – | – |
|
|
73
Amazon
AMZN
$2.41T
| $223K | 0.17% |
+5,040
| New | +$223K |
|
|
74
Corning
GLW
$59.4B
| $216K | 0.16% |
+8,000
| New | +$216K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $203K | 0.15% |
2,300
-650
| -22% | -$57.4K |
|