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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $5.26M | 4.88% | +51,989 | New | +$5.26M |
|
|
2
Chevron
CVX
$324B
| $4.46M | 4.14% | +35,703 | New | +$4.46M |
|
|
3
Procter & Gamble
PG
$368B
| $4M | 3.72% | +49,158 | New | +$4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4M | 3.71% | +43,634 | New | +$4M |
|
|
5
GE Aerospace
GE
$292B
| $3.6M | 3.34% | +128,440 | New | +$3.6M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.38M | 3.14% | +1,900 | New | +$3.38M |
|
7
Apple
AAPL
$3.45T
| $2.9M | 2.7% | +5,176 | New | +$2.9M |
|
|
CAFI
8
DELISTED
CAMCO FINL CORP
CAFI
| $2.52M | 2.34% | +376,866 | New | +$2.52M |
|
9
Hershey
HSY
$37.3B
| $2.47M | 2.29% | +25,400 | New | +$2.47M |
|
10
Emerson Electric
EMR
$74.3B
| $2.26M | 2.1% | +32,198 | New | +$2.26M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 2.05% | +23,000 | New | +$2.21M |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.2M | 2.04% | +15,850 | New | +$2.2M |
|
13
IBM
IBM
$227B
| $2.18M | 2.02% | +11,595 | New | +$2.18M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 2.01% | +18,285 | New | +$2.17M |
|
15
ConocoPhillips
COP
$124B
| $2.17M | 2.01% | +30,643 | New | +$2.17M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.99M | 1.84% | +60,110 | New | +$1.99M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 1.81% | +29,015 | New | +$1.95M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 1.78% | +29,457 | New | +$1.91M |
|
19
Microsoft
MSFT
$3.77T
| $1.91M | 1.77% | +51,025 | New | +$1.91M |
|
20
Coca-Cola
KO
$297B
| $1.79M | 1.66% | +43,206 | New | +$1.79M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $1.76M | 1.63% | +83,542 | New | +$1.76M |
|
22
3M
MMM
$82.8B
| $1.72M | 1.59% | +12,250 | New | +$1.72M |
|
23
Automatic Data Processing
ADP
$123B
| $1.67M | 1.55% | +20,625 | New | +$1.67M |
|
24
AbbVie
ABBV
$372B
| $1.62M | 1.51% | +30,729 | New | +$1.62M |
|
25
CF Bankshares
CFBK
$159M
| $1.61M | 1.49% | +1,207,780 | New | +$1.61M |
|