MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.78%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
84
New
1
Increased
4
Reduced
52
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$776K |
| 2 |
Intel
INTC
|
$7.55K |
| 3 |
United Parcel Service
UPS
|
$219 |
| 4 |
Bristol-Myers Squibb
BMY
|
$162 |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$1.08M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$398K |
| 3 |
3M
MMM
|
$299K |
| 4 |
JOY
Joy Global Inc
JOY
|
$203K |
| 5 |
Johnson & Johnson
JNJ
|
$195K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.46% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Farmers National Banc Corp
FMNB
$571M
| $9.19M | 7.39% | 852,147 -3,536 | -0.4% | -$38.1K |
|
2
Exxon Mobil
XOM
$487B
| $4.85M | 3.9% | 55,561 -1,859 | -3% | -$162K |
|
|
CIVBP
3
DELISTED
Civista Bancshares, Inc
CIVBP
| $4.83M | 3.88% | 112,775 -2,000 | -2% | -$85.7K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.77M | 3.83% | 40,346 -1,650 | -4% | -$195K |
|
5
Procter & Gamble
PG
$368B
| $4.64M | 3.73% | 51,708 -1,221 | -2% | -$110K |
|
6
Apple
AAPL
$3.45T
| $4.12M | 3.32% | 36,475 -610 | -2% | -$69K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 3.3% | 1,900 | – | – |
|
8
Chevron
CVX
$324B
| $3.84M | 3.09% | 37,350 -948 | -2% | -$97.6K |
|
9
GE Aerospace
GE
$292B
| $3.75M | 3.02% | 126,699 -2,354 | -2% | -$69.7K |
|
|
10
Huntington Bancshares
HBAN
$26B
| $3.58M | 2.87% | 362,618 +78,658 | +28% | +$776K |
|
11
Hershey
HSY
$37.3B
| $3.05M | 2.46% | 31,940 -572 | -2% | -$54.7K |
|
12
Microsoft
MSFT
$3.77T
| $2.6M | 2.09% | 45,125 -2,300 | -5% | -$132K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 2% | 37,211 -799 | -2% | -$53.5K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 1.93% | 16,637 -650 | -4% | -$93.9K |
|
15
PepsiCo
PEP
$204B
| $2.08M | 1.67% | 19,135 -200 | -1% | -$21.8K |
|
16
IBM
IBM
$227B
| $2M | 1.61% | 12,581 -50 | -0.4% | -$7.95K |
|
17
Emerson Electric
EMR
$74.3B
| $1.94M | 1.56% | 35,658 -920 | -3% | -$50.2K |
|
18
Metallus
MTUS
$687M
| $1.85M | 1.49% | 177,212 -950 | -0.5% | -$9.92K |
|
|
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.79M | 1.44% | 15,225 | – | – |
|
20
Coca-Cola
KO
$297B
| $1.78M | 1.43% | 42,027 -746 | -2% | -$31.6K |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.66M | 1.33% | 11,026 -49 | -0.4% | -$7.37K |
|
22
JPMorgan Chase
JPM
$829B
| $1.65M | 1.33% | 24,805 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.64M | 1.32% | 26,074 -1,450 | -5% | -$91.4K |
|
|
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.61M | 1.29% | 64,780 -1,875 | -3% | -$46.5K |
|
25
Automatic Data Processing
ADP
$123B
| $1.61M | 1.29% | 18,200 -350 | -2% | -$30.9K |
|