MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.43%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
87
New
2
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.26M |
| 2 |
Apple
AAPL
|
$434K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$214K |
| 4 |
Verizon
VZ
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$168K |
Top Sells
| 1 |
CAFI
CAMCO FINL CORP
CAFI
|
$2.52M |
| 2 |
Vodafone
VOD
|
$261K |
| 3 |
Walmart
WMT
|
$209K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$141K |
| 5 |
Hershey
HSY
|
$73.1K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 16% |
| 3 | Technology | 13.43% |
| 4 | Energy | 12.44% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.06M | 4.54% | 51,834 -155 | -0.3% | -$15.1K |
|
2
Chevron
CVX
$324B
| $4.32M | 3.87% | 36,355 +652 | +2% | +$77.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.29M | 3.85% | 43,684 +50 | +0.1% | +$4.91K |
|
4
Procter & Gamble
PG
$368B
| $4.06M | 3.64% | 50,405 +1,247 | +3% | +$101K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.56M | 3.19% | 1,900 | – | – |
|
6
GE Aerospace
GE
$292B
| $3.36M | 3.01% | 129,940 +1,500 | +1% | +$38.8K |
|
|
7
Huntington Bancshares
HBAN
$26B
| $3.31M | 2.97% | 332,397 +227,057 | +216% | +$2.26M |
|
|
8
Apple
AAPL
$3.45T
| $3.21M | 2.88% | 5,985 +809 | +16% | +$434K |
|
|
9
Hershey
HSY
$37.3B
| $2.58M | 2.31% | 24,700 -700 | -3% | -$73.1K |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.39M | 2.15% | 60,010 -100 | -0.2% | -$3.99K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 2.08% | 18,535 +250 | +1% | +$31.2K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25M | 2.01% | 23,050 +50 | +0.2% | +$4.87K |
|
13
IBM
IBM
$227B
| $2.24M | 2% | 11,612 +17 | +0.1% | +$3.27K |
|
14
ConocoPhillips
COP
$124B
| $2.15M | 1.93% | 30,618 -25 | -0.1% | -$1.76K |
|
15
Emerson Electric
EMR
$74.3B
| $2.13M | 1.91% | 31,923 -275 | -0.9% | -$18.4K |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.12M | 1.9% | 15,650 -200 | -1% | -$27K |
|
17
Microsoft
MSFT
$3.77T
| $2.09M | 1.87% | 51,025 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 1.77% | 29,415 +400 | +1% | +$26.9K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 1.76% | 29,257 -200 | -0.7% | -$13.4K |
|
20
CF Bankshares
CFBK
$159M
| $1.93M | 1.73% | 1,244,922 +37,142 | +3% | +$57.5K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $1.92M | 1.72% | 83,542 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.76M | 1.58% | 45,541 +2,335 | +5% | +$90.3K |
|
23
3M
MMM
$82.8B
| $1.65M | 1.48% | 12,175 -75 | -0.6% | -$10.2K |
|
24
Farmers National Banc Corp
FMNB
$571M
| $1.64M | 1.47% | 213,742 -2,750 | -1% | -$21.1K |
|
25
PepsiCo
PEP
$204B
| $1.62M | 1.45% | 19,385 +100 | +0.5% | +$8.35K |
|