MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.4%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
86
New
2
Increased
40
Reduced
17
Closed
–
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$576K |
| 2 |
Metallus
MTUS
|
$305K |
| 3 |
RPM International
RPM
|
$207K |
| 4 |
Cincinnati Financial
CINF
|
$203K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$116K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.5K |
| 2 |
Philip Morris
PM
|
$54K |
| 3 |
Goldman Sachs
GS
|
$47.1K |
| 4 |
Microsoft
MSFT
|
$27.6K |
| 5 |
DuPont de Nemours
DD
|
$25.4K |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 13.05% |
| 4 | Consumer Staples | 11.55% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Farmers National Banc Corp
FMNB
$571M
| $7.56M | 6.14% | 848,441 +1,100 | +0.1% | +$9.8K |
|
2
Exxon Mobil
XOM
$487B
| $5.02M | 4.08% | 60,094 +226 | +0.4% | +$18.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.62M | 3.75% | 42,646 +100 | +0.2% | +$10.8K |
|
4
Apple
AAPL
$3.45T
| $4.43M | 3.59% | 40,610 +825 | +2% | +$89.9K |
|
5
Procter & Gamble
PG
$368B
| $4.39M | 3.56% | 53,324 +153 | +0.3% | +$12.6K |
|
6
GE Aerospace
GE
$292B
| $4.11M | 3.33% | 129,146 +616 | +0.5% | +$19.6K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.06M | 3.29% | 1,900 | – | – |
|
|
CIVBP
8
DELISTED
Civista Bancshares, Inc
CIVBP
| $3.96M | 3.22% | 114,775 +1,000 | +0.9% | +$34.5K |
|
9
Chevron
CVX
$324B
| $3.82M | 3.1% | 39,996 +101 | +0.3% | +$9.63K |
|
10
Hershey
HSY
$37.3B
| $3.03M | 2.46% | 32,860 +226 | +0.7% | +$20.8K |
|
|
11
Huntington Bancshares
HBAN
$26B
| $2.71M | 2.2% | 283,960 +60,350 | +27% | +$576K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.62M | 2.13% | 47,425 -500 | -1% | -$27.6K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 2.05% | 24,025 | – | – |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 2.01% | 39,035 +101 | +0.3% | +$6.39K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 1.99% | 17,287 +100 | +0.6% | +$14.2K |
|
16
Coca-Cola
KO
$297B
| $2.01M | 1.63% | 43,220 +375 | +0.9% | +$17.4K |
|
17
Emerson Electric
EMR
$74.3B
| $1.99M | 1.62% | 36,574 +403 | +1% | +$21.9K |
|
18
PepsiCo
PEP
$204B
| $1.99M | 1.61% | 19,385 -20 | -0.1% | -$2.05K |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.92M | 1.56% | 66,230 +1,350 | +2% | +$39K |
|
20
IBM
IBM
$227B
| $1.9M | 1.55% | 12,571 +350 | +3% | +$53K |
|
21
3M
MMM
$82.8B
| $1.82M | 1.48% | 10,950 -50 | -0.5% | -$8.33K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 1.37% | 29,570 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.69M | 1.37% | 17,009 +85 | +0.5% | +$8.44K |
|
24
Automatic Data Processing
ADP
$123B
| $1.67M | 1.36% | 18,650 | – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.6M | 1.3% | 11,074 +150 | +1% | +$21.6K |
|