MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.17%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.18%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
85
New
2
Increased
18
Reduced
35
Closed
3
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$939K |
| 2 |
Schlumberger
SLB
|
$554K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$432K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
RPM International
RPM
|
$202K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$819K |
| 2 |
Timken Company
TKR
|
$507K |
| 3 |
Petrobras
PBR
|
$357K |
| 4 |
Allegion
ALLE
|
$312K |
| 5 |
Vodafone
VOD
|
$276K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 14.29% |
| 4 | Energy | 12.64% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.83M | 4.24% | 51,309 +150 | +0.3% | +$14.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.54M | 3.98% | 42,541 -218 | -0.5% | -$23.2K |
|
3
Chevron
CVX
$324B
| $4.29M | 3.77% | 35,980 -50 | -0.1% | -$5.97K |
|
4
Procter & Gamble
PG
$368B
| $4.27M | 3.74% | 50,940 +910 | +2% | +$76.2K |
|
5
Apple
AAPL
$3.45T
| $4.08M | 3.58% | 40,487 -640 | -2% | -$64.5K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.93M | 3.45% | 1,900 | – | – |
|
7
GE Aerospace
GE
$292B
| $3.5M | 3.07% | 136,515 +7,725 | +6% | +$198K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 2.21% | 18,185 -100 | -0.5% | -$13.8K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 2.17% | 24,400 | – | – |
|
|
10
Huntington Bancshares
HBAN
$26B
| $2.33M | 2.05% | 239,519 -84,157 | -26% | -$819K |
|
11
ConocoPhillips
COP
$124B
| $2.32M | 2.03% | 30,268 +100 | +0.3% | +$7.65K |
|
12
Microsoft
MSFT
$3.77T
| $2.32M | 2.03% | 49,975 -150 | -0.3% | -$6.95K |
|
13
Hershey
HSY
$37.3B
| $2.29M | 2.01% | 24,025 -75 | -0.3% | -$7.16K |
|
|
DBD
14
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.28M | 2% | 64,610 +4,150 | +7% | +$147K |
|
15
IBM
IBM
$227B
| $2.22M | 1.95% | 11,706 +94 | +0.8% | +$17.8K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 1.83% | 29,007 | – | – |
|
17
Emerson Electric
EMR
$74.3B
| $1.97M | 1.73% | 31,523 -100 | -0.3% | -$6.26K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 1.69% | 30,015 +100 | +0.3% | +$6.41K |
|
19
Coca-Cola
KO
$297B
| $1.91M | 1.68% | 44,741 -300 | -0.7% | -$12.8K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.82M | 1.6% | 15,300 -200 | -1% | -$23.8K |
|
21
PepsiCo
PEP
$204B
| $1.81M | 1.58% | 19,385 | – | – |
|
22
AbbVie
ABBV
$372B
| $1.68M | 1.48% | 29,104 -500 | -2% | -$28.9K |
|
23
Farmers National Banc Corp
FMNB
$571M
| $1.68M | 1.48% | 210,392 -1,000 | -0.5% | -$7.99K |
|
24
3M
MMM
$82.8B
| $1.63M | 1.43% | 11,500 -375 | -3% | -$53.1K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $1.62M | 1.43% | 81,142 | – | – |
|