MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.6%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
86
New
4
Increased
6
Reduced
58
Closed
1
Top Buys
| 1 |
Metallus
MTUS
|
$2.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
Schlumberger
SLB
|
$241K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$214K |
| 5 |
Wells Fargo
WFC
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$194K |
| 3 |
Hershey
HSY
|
$153K |
| 4 |
GE Aerospace
GE
|
$140K |
| 5 |
Chevron
CVX
|
$140K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.43% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.67M | 3.98% | 50,510 -799 | -2% | -$73.9K |
|
2
Procter & Gamble
PG
$368B
| $4.52M | 3.85% | 49,569 -1,371 | -3% | -$125K |
|
3
Apple
AAPL
$3.45T
| $4.38M | 3.73% | 39,637 -850 | -2% | -$93.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.35M | 3.71% | 41,566 -975 | -2% | -$102K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 3.66% | 1,900 | – | – |
|
|
6
Chevron
CVX
$324B
| $3.9M | 3.32% | 34,731 -1,249 | -3% | -$140K |
|
|
7
GE Aerospace
GE
$292B
| $3.31M | 2.82% | 130,962 -5,553 | -4% | -$140K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 2.2% | 24,325 -75 | -0.3% | -$7.95K |
|
9
Huntington Bancshares
HBAN
$26B
| $2.5M | 2.13% | 237,560 -1,959 | -0.8% | -$20.6K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 2.11% | 16,500 -1,685 | -9% | -$253K |
|
|
11
Hershey
HSY
$37.3B
| $2.34M | 2% | 22,552 -1,473 | -6% | -$153K |
|
12
Microsoft
MSFT
$3.77T
| $2.24M | 1.91% | 48,275 -1,700 | -3% | -$79K |
|
|
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.21M | 1.88% | 63,685 -925 | -1% | -$32K |
|
|
14
Metallus
MTUS
$687M
| $2.11M | 1.79% | +56,857 | New | +$2.11M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.06M | 1.76% | 27,883 -1,124 | -4% | -$83.1K |
|
16
ConocoPhillips
COP
$124B
| $2.06M | 1.75% | 29,768 -500 | -2% | -$34.5K |
|
17
Emerson Electric
EMR
$74.3B
| $1.93M | 1.65% | 31,301 -222 | -0.7% | -$13.7K |
|
18
IBM
IBM
$227B
| $1.92M | 1.64% | 11,991 +285 | +2% | +$45.7K |
|
19
AbbVie
ABBV
$372B
| $1.86M | 1.58% | 28,354 -750 | -3% | -$49.1K |
|
20
Coca-Cola
KO
$297B
| $1.86M | 1.58% | 43,947 -794 | -2% | -$33.5K |
|
21
3M
MMM
$82.8B
| $1.85M | 1.58% | 11,275 -225 | -2% | -$37K |
|
22
PepsiCo
PEP
$204B
| $1.83M | 1.56% | 19,385 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 1.54% | 29,640 -375 | -1% | -$22.8K |
|
24
Farmers National Banc Corp
FMNB
$571M
| $1.75M | 1.49% | 209,542 -850 | -0.4% | -$7.1K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $1.7M | 1.45% | 33,725 -950 | -3% | -$47.9K |
|