MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+11.84%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.4%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
82
New
1
Increased
6
Reduced
57
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$292K |
| 2 |
Walt Disney
DIS
|
$26.6K |
| 3 |
Emerson Electric
EMR
|
$19.4K |
| 4 |
Boeing
BA
|
$15.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$994K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$466K |
| 4 |
Metallus
MTUS
|
$426K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 11.89% |
| 4 | Consumer Staples | 10.51% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Farmers National Banc Corp
FMNB
$571M
| $11.8M | 9.05% | 828,174 -23,973 | -3% | -$340K |
|
|
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
| $6.81M | 5.24% | 111,015 -1,760 | -2% | -$108K |
|
3
Exxon Mobil
XOM
$487B
| $4.93M | 3.79% | 54,577 -984 | -2% | -$88.8K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.64M | 3.57% | 1,900 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.56M | 3.51% | 39,587 -759 | -2% | -$87.4K |
|
|
6
Huntington Bancshares
HBAN
$26B
| $4.41M | 3.39% | 333,196 -29,422 | -8% | -$389K |
|
7
Chevron
CVX
$324B
| $4.31M | 3.32% | 36,616 -734 | -2% | -$86.4K |
|
8
Procter & Gamble
PG
$368B
| $4.26M | 3.28% | 50,689 -1,019 | -2% | -$85.7K |
|
9
Apple
AAPL
$3.45T
| $4.08M | 3.14% | 35,232 -1,243 | -3% | -$144K |
|
10
GE Aerospace
GE
$292B
| $3.89M | 2.99% | 123,040 -3,659 | -3% | -$116K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 2.95% | 16,704 +67 | +0.4% | +$15.4K |
|
12
Hershey
HSY
$37.3B
| $3.23M | 2.48% | 31,192 -748 | -2% | -$77.4K |
|
13
Microsoft
MSFT
$3.77T
| $2.77M | 2.13% | 44,580 -545 | -1% | -$33.9K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 2.03% | 35,847 -1,364 | -4% | -$100K |
|
|
15
Metallus
MTUS
$687M
| $2.32M | 1.78% | 149,662 -27,550 | -16% | -$426K |
|
16
IBM
IBM
$227B
| $2.08M | 1.6% | 12,531 -50 | -0.4% | -$8.3K |
|
|
17
Emerson Electric
EMR
$74.3B
| $2.01M | 1.54% | 36,006 +348 | +1% | +$19.4K |
|
18
PepsiCo
PEP
$204B
| $1.98M | 1.52% | 18,910 -225 | -1% | -$23.5K |
|
19
JPMorgan Chase
JPM
$829B
| $1.98M | 1.52% | 22,898 -1,907 | -8% | -$165K |
|
20
CF Bankshares
CFBK
$159M
| $1.96M | 1.51% | 1,117,469 -3,619 | -0.3% | -$6.34K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $1.83M | 1.41% | 67,779 -3,065 | -4% | -$82.7K |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.82M | 1.4% | 14,900 -325 | -2% | -$39.8K |
|
23
Automatic Data Processing
ADP
$123B
| $1.8M | 1.38% | 17,500 -700 | -4% | -$72K |
|
|
24
Walt Disney
DIS
$213B
| $1.73M | 1.33% | 16,614 +255 | +2% | +$26.6K |
|
25
Coca-Cola
KO
$297B
| $1.7M | 1.31% | 40,974 -1,053 | -3% | -$43.7K |
|