MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.85%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.1%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
85
New
1
Increased
24
Reduced
31
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$624K |
| 2 |
Chevron
CVX
|
$353K |
| 3 |
Bristol-Myers Squibb
BMY
|
$234K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$210K |
| 5 |
Verizon
VZ
|
$132K |
Top Sells
| 1 |
RPM International
RPM
|
$184K |
| 2 |
Metallus
MTUS
|
$72.8K |
| 3 |
General Dynamics
GD
|
$48.1K |
| 4 |
Northrop Grumman
NOC
|
$47.2K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$42K |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.58% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Farmers National Banc Corp
FMNB
$571M
| $7.29M | 6.12% | 847,341 +1,090 | +0.1% | +$9.37K |
|
|
2
Exxon Mobil
XOM
$487B
| $4.67M | 3.92% | 59,868 +8,001 | +15% | +$624K |
|
|
CIVBP
3
DELISTED
Civista Bancshares, Inc
CIVBP
| $4.38M | 3.68% | 113,775 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $4.37M | 3.67% | 42,546 +125 | +0.3% | +$12.8K |
|
5
Procter & Gamble
PG
$368B
| $4.22M | 3.55% | 53,171 -495 | -0.9% | -$39.3K |
|
6
Apple
AAPL
$3.45T
| $4.19M | 3.52% | 39,785 -190 | -0.5% | -$20K |
|
7
GE Aerospace
GE
$292B
| $4M | 3.36% | 128,530 +157 | +0.1% | +$4.89K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.76M | 3.16% | 1,900 | – | – |
|
|
9
Chevron
CVX
$324B
| $3.59M | 3.01% | 39,895 +3,927 | +11% | +$353K |
|
10
Hershey
HSY
$37.3B
| $2.91M | 2.45% | 32,634 -97 | -0.3% | -$8.66K |
|
11
Microsoft
MSFT
$3.77T
| $2.66M | 2.23% | 47,925 -350 | -0.7% | -$19.4K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.59M | 2.18% | 38,934 -149 | -0.4% | -$9.92K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 2.11% | 24,025 | – | – |
|
14
Huntington Bancshares
HBAN
$26B
| $2.47M | 2.08% | 223,610 -1,050 | -0.5% | -$11.6K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.91% | 17,187 -23 | -0.1% | -$3.04K |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.95M | 1.64% | 64,880 -550 | -0.8% | -$16.5K |
|
17
PepsiCo
PEP
$204B
| $1.94M | 1.63% | 19,405 +100 | +0.5% | +$9.99K |
|
18
Coca-Cola
KO
$297B
| $1.84M | 1.55% | 42,845 -218 | -0.5% | -$9.37K |
|
19
Walt Disney
DIS
$213B
| $1.78M | 1.49% | 16,924 -300 | -2% | -$31.5K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 1.46% | 29,570 | – | – |
|
21
Emerson Electric
EMR
$74.3B
| $1.73M | 1.45% | 36,171 +205 | +0.6% | +$9.81K |
|
22
IBM
IBM
$227B
| $1.68M | 1.41% | 12,221 +75 | +0.6% | +$10.3K |
|
23
3M
MMM
$82.8B
| $1.66M | 1.39% | 11,000 -105 | -0.9% | -$15.8K |
|
24
AbbVie
ABBV
$372B
| $1.64M | 1.37% | 27,624 -200 | -0.7% | -$11.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.61M | 1.35% | 24,305 +175 | +0.7% | +$11.6K |
|