MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-8.02%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
86
New
2
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$432K |
| 2 |
Metallus
MTUS
|
$401K |
| 3 |
Kraft Heinz
KHC
|
$315K |
| 4 |
Boeing
BA
|
$203K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$177K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$380K |
| 2 |
Wells Fargo
WFC
|
$205K |
| 3 |
Huntington Bancshares
HBAN
|
$131K |
| 4 |
General Dynamics
GD
|
$123K |
| 5 |
Northrop Grumman
NOC
|
$78K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 11.81% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Farmers National Banc Corp
FMNB
$571M
| $6.96M | 6.26% | 846,251 -220 | -0% | -$1.81K |
|
2
Apple
AAPL
$3.45T
| $4.41M | 3.97% | 39,975 +588 | +1% | +$64.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.96M | 3.56% | 42,421 +80 | +0.2% | +$7.47K |
|
4
Procter & Gamble
PG
$368B
| $3.86M | 3.47% | 53,666 -31 | -0.1% | -$2.23K |
|
5
Exxon Mobil
XOM
$487B
| $3.86M | 3.47% | 51,867 +181 | +0.4% | +$13.5K |
|
|
CIVBP
6
DELISTED
Civista Bancshares, Inc
CIVBP
| $3.78M | 3.4% | 113,775 +13,000 | +13% | +$432K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.71M | 3.34% | 1,900 | – | – |
|
8
GE Aerospace
GE
$292B
| $3.24M | 2.91% | 128,373 -1,303 | -1% | -$32.9K |
|
9
Hershey
HSY
$37.3B
| $3.01M | 2.71% | 32,731 +226 | +0.7% | +$20.8K |
|
10
Chevron
CVX
$324B
| $2.84M | 2.55% | 35,968 +259 | +0.7% | +$20.4K |
|
|
11
Huntington Bancshares
HBAN
$26B
| $2.38M | 2.14% | 224,660 -12,400 | -5% | -$131K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 2.13% | 24,025 | – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 2.02% | 17,210 -65 | -0.4% | -$8.48K |
|
14
Microsoft
MSFT
$3.77T
| $2.14M | 1.92% | 48,275 | – | – |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.95M | 1.75% | 65,430 +120 | +0.2% | +$3.57K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 1.69% | 39,083 +600 | +2% | +$28.9K |
|
17
PepsiCo
PEP
$204B
| $1.82M | 1.64% | 19,305 -50 | -0.3% | -$4.71K |
|
18
IBM
IBM
$227B
| $1.76M | 1.58% | 12,146 +40 | +0.3% | +$5.8K |
|
19
Walt Disney
DIS
$213B
| $1.76M | 1.58% | 17,224 -20 | -0.1% | -$2.04K |
|
20
Coca-Cola
KO
$297B
| $1.73M | 1.55% | 43,063 -487 | -1% | -$19.5K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 1.52% | 29,570 -20 | -0.1% | -$1.15K |
|
22
Emerson Electric
EMR
$74.3B
| $1.59M | 1.43% | 35,966 +383 | +1% | +$16.9K |
|
23
3M
MMM
$82.8B
| $1.57M | 1.42% | 11,105 -100 | -0.9% | -$14.2K |
|
24
CF Bankshares
CFBK
$159M
| $1.52M | 1.37% | 1,136,366 +1,500 | +0.1% | +$2.01K |
|
25
AbbVie
ABBV
$372B
| $1.51M | 1.36% | 27,824 +80 | +0.3% | +$4.35K |
|