MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+0.38%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.28%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
77
New
–
Increased
19
Reduced
34
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
| 2 |
IBM
IBM
|
$220K |
| 3 |
Schlumberger
SLB
|
$59.9K |
| 4 |
GE Aerospace
GE
|
$44.8K |
| 5 |
Chevron
CVX
|
$40.9K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$285K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$203K |
| 3 |
Huntington Bancshares
HBAN
|
$78.9K |
| 4 |
Apple
AAPL
|
$76.3K |
| 5 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$60.8K |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Industrials | 13.54% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 10.73% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $743K | 0.56% |
16,653
-1,032
| -6% | -$46K |
|
52
TotalEnergies
TTE
$137B
| $564K | 0.43% |
11,365
-200
| -2% | -$9.93K |
|
53
Dominion Energy
D
$51.1B
| $559K | 0.42% |
7,300
-50
| -0.7% | -$3.83K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $536K | 0.41% |
8,225
-150
| -2% | -$9.78K |
|
55
Sanofi
SNY
$121B
| $531K | 0.4% |
11,090
-80
| -0.7% | -$3.83K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $520K | 0.4% |
8,000
| – | – |
|
57
American Express
AXP
$231B
| $505K | 0.38% |
6,000
| – | – |
|
|
HBANP
58
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $496K | 0.38% |
338
| – | – |
|
59
DuPont de Nemours
DD
$32.2B
| $493K | 0.37% |
7,811
| – | – |
|
60
Yum China
YUMC
$16.4B
| $442K | 0.34% |
11,198
| – | – |
|
61
Cisco
CSCO
$274B
| $418K | 0.32% |
13,350
| – | – |
|
62
McDonald's
MCD
$224B
| $394K | 0.3% |
2,570
-35
| -1% | -$5.37K |
|
63
Boeing
BA
$177B
| $386K | 0.29% |
1,950
| – | – |
|
64
Oracle
ORCL
$635B
| $359K | 0.27% |
7,150
| – | – |
|
65
Teva Pharmaceuticals
TEVA
$21.1B
| $349K | 0.27% |
10,500
+445
| +4% | +$14.8K |
|
66
Philip Morris
PM
$260B
| $329K | 0.25% |
2,800
| – | – |
|
67
Altria Group
MO
$113B
| $322K | 0.24% |
4,323
| – | – |
|
68
Southern Company
SO
$102B
| $309K | 0.23% |
6,450
-80
| -1% | -$3.83K |
|
69
Mondelez International
MDLZ
$79.5B
| $307K | 0.23% |
7,103
-250
| -3% | -$10.8K |
|
70
American Electric Power
AEP
$59.4B
| $304K | 0.23% |
4,385
-375
| -8% | -$26K |
|
71
Amazon
AMZN
$2.44T
| $258K | 0.2% |
267
+15
| +6% | +$14.5K |
|
72
Kraft Heinz
KHC
$33.1B
| $251K | 0.19% |
2,931
| – | – |
|
73
Corning
GLW
$57.4B
| $240K | 0.18% |
8,000
| – | – |
|
74
RPM International
RPM
$16.1B
| $239K | 0.18% |
4,382
| – | – |
|
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,300
| Closed | -$203K |
|