MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-0.78%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
87
New
2
Increased
21
Reduced
32
Closed
3
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$5.25M |
| 2 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$3.52M |
| 3 |
Hershey
HSY
|
$893K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$691K |
| 5 |
Procter & Gamble
PG
|
$323K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$299K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$223K |
| 3 |
General Dynamics
GD
|
$38.3K |
| 4 |
Home Depot
HD
|
$33.4K |
| 5 |
Apple
AAPL
|
$26.3K |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 10.8% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Farmers National Banc Corp
FMNB
$571M
| $6.98M | 5.73% | 846,471 +636,476 | +303% | +$5.25M |
|
|
2
Apple
AAPL
$3.45T
| $4.94M | 4.05% | 39,387 -210 | -0.5% | -$26.3K |
|
3
Exxon Mobil
XOM
$487B
| $4.3M | 3.53% | 51,686 +1,225 | +2% | +$102K |
|
|
4
Procter & Gamble
PG
$368B
| $4.2M | 3.44% | 53,697 +4,125 | +8% | +$323K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.13M | 3.38% | 42,341 +825 | +2% | +$80.4K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.89M | 3.19% | 1,900 | – | – |
|
|
CIVBP
7
DELISTED
Civista Bancshares, Inc
CIVBP
| $3.52M | 2.88% | +100,775 | New | +$3.52M |
|
8
GE Aerospace
GE
$292B
| $3.45M | 2.83% | 129,676 -693 | -0.5% | -$18.4K |
|
9
Chevron
CVX
$324B
| $3.45M | 2.82% | 35,709 +976 | +3% | +$94.2K |
|
|
10
Hershey
HSY
$37.3B
| $2.89M | 2.37% | 32,505 +10,052 | +45% | +$893K |
|
11
Huntington Bancshares
HBAN
$26B
| $2.68M | 2.2% | 237,060 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 2.11% | 24,025 | – | – |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 2.02% | 38,483 +10,800 | +39% | +$691K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.93% | 17,275 +825 | +5% | +$112K |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | 1.87% | 65,310 +1,725 | +3% | +$60.4K |
|
16
Microsoft
MSFT
$3.77T
| $2.13M | 1.75% | 48,275 | – | – |
|
17
Emerson Electric
EMR
$74.3B
| $1.97M | 1.62% | 35,583 +4,279 | +14% | +$237K |
|
18
IBM
IBM
$227B
| $1.97M | 1.61% | 12,106 -10 | -0.1% | -$1.63K |
|
19
Walt Disney
DIS
$213B
| $1.97M | 1.61% | 17,244 -185 | -1% | -$21.1K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 1.54% | 29,590 -50 | -0.2% | -$3.18K |
|
21
AbbVie
ABBV
$372B
| $1.87M | 1.53% | 27,744 -110 | -0.4% | -$7.39K |
|
22
ConocoPhillips
COP
$124B
| $1.82M | 1.49% | 29,636 -132 | -0.4% | -$8.11K |
|
23
PepsiCo
PEP
$204B
| $1.81M | 1.48% | 19,355 | – | – |
|
24
Metallus
MTUS
$687M
| $1.8M | 1.48% | 66,682 +5,475 | +9% | +$148K |
|
25
3M
MMM
$82.8B
| $1.73M | 1.42% | 11,205 -20 | -0.2% | -$3.09K |
|