MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.13%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
77
New
2
Increased
6
Reduced
46
Closed
–
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$969K |
| 2 |
Amazon
AMZN
|
$223K |
| 3 |
Corning
GLW
|
$216K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.4K |
| 5 |
Coca-Cola
KO
|
$12.7K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$435K |
| 2 |
Deere & Co
DE
|
$430K |
| 3 |
Huntington Bancshares
HBAN
|
$399K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$288K |
| 5 |
Apple
AAPL
|
$244K |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 12.74% |
| 4 | Consumer Staples | 10.67% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Farmers National Banc Corp
FMNB
$571M
| $11.4M | 8.73% | 797,844 -30,330 | -4% | -$435K |
|
|
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
| $7.21M | 5.5% | 110,534 -481 | -0.4% | -$31.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.92M | 3.75% | 39,483 -104 | -0.3% | -$13K |
|
|
4
Apple
AAPL
$3.45T
| $4.82M | 3.67% | 33,532 -1,700 | -5% | -$244K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 3.62% | 1,900 | – | – |
|
6
Procter & Gamble
PG
$368B
| $4.51M | 3.44% | 50,192 -497 | -1% | -$44.7K |
|
7
Exxon Mobil
XOM
$487B
| $4.44M | 3.38% | 54,153 -424 | -0.8% | -$34.8K |
|
|
8
Huntington Bancshares
HBAN
$26B
| $4.06M | 3.1% | 303,366 -29,830 | -9% | -$399K |
|
9
Chevron
CVX
$324B
| $3.86M | 2.94% | 35,907 -709 | -2% | -$76.1K |
|
10
GE Aerospace
GE
$292B
| $3.56M | 2.71% | 119,297 -3,743 | -3% | -$112K |
|
11
Hershey
HSY
$37.3B
| $3.35M | 2.55% | 30,619 -573 | -2% | -$62.6K |
|
12
Microsoft
MSFT
$3.77T
| $2.88M | 2.19% | 43,655 -925 | -2% | -$60.9K |
|
13
Metallus
MTUS
$687M
| $2.8M | 2.13% | 147,912 -1,750 | -1% | -$33.1K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 2.1% | 34,347 -1,500 | -4% | -$120K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 2.1% | 16,504 -200 | -1% | -$33.3K |
|
16
CF Bankshares
CFBK
$159M
| $2.28M | 1.73% | 1,063,319 -54,150 | -5% | -$116K |
|
17
IBM
IBM
$227B
| $2.18M | 1.66% | 12,531 | – | – |
|
18
Emerson Electric
EMR
$74.3B
| $2.12M | 1.61% | 35,360 -646 | -2% | -$38.7K |
|
19
PepsiCo
PEP
$204B
| $2.12M | 1.61% | 18,910 | – | – |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.99M | 1.52% | 29,050 +14,150 | +95% | +$969K |
|
21
JPMorgan Chase
JPM
$829B
| $1.91M | 1.46% | 21,748 -1,150 | -5% | -$101K |
|
22
Walt Disney
DIS
$213B
| $1.89M | 1.44% | 16,630 +16 | +0.1% | +$1.82K |
|
|
23
Coca-Cola
KO
$297B
| $1.75M | 1.34% | 41,274 +300 | +0.7% | +$12.7K |
|
24
Automatic Data Processing
ADP
$123B
| $1.75M | 1.33% | 17,075 -425 | -2% | -$43.5K |
|
25
3M
MMM
$82.8B
| $1.68M | 1.28% | 8,799 -138 | -2% | -$26.4K |
|