MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+0.38%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.28%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
77
New
–
Increased
19
Reduced
34
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
| 2 |
IBM
IBM
|
$220K |
| 3 |
Schlumberger
SLB
|
$59.9K |
| 4 |
GE Aerospace
GE
|
$44.8K |
| 5 |
Chevron
CVX
|
$40.9K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$285K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$203K |
| 3 |
Huntington Bancshares
HBAN
|
$78.9K |
| 4 |
Apple
AAPL
|
$76.3K |
| 5 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$60.8K |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Industrials | 13.54% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 10.73% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Farmers National Banc Corp
FMNB
$571M
| $11.3M | 8.58% | 778,162 -19,682 | -2% | -$285K |
|
|
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
| $7.01M | 5.33% | 109,584 -950 | -0.9% | -$60.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.21M | 3.96% | 39,383 -100 | -0.3% | -$13.2K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 3.68% | 1,900 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $4.75M | 3.61% | 33,002 -530 | -2% | -$76.3K |
|
6
Exxon Mobil
XOM
$487B
| $4.41M | 3.35% | 54,604 +451 | +0.8% | +$36.4K |
|
7
Procter & Gamble
PG
$368B
| $4.34M | 3.3% | 49,795 -397 | -0.8% | -$34.6K |
|
|
8
Huntington Bancshares
HBAN
$26B
| $4.02M | 3.06% | 297,528 -5,838 | -2% | -$78.9K |
|
|
9
Chevron
CVX
$324B
| $3.79M | 2.88% | 36,299 +392 | +1% | +$40.9K |
|
|
10
GE Aerospace
GE
$292B
| $3.27M | 2.48% | 120,954 +1,657 | +1% | +$44.8K |
|
11
Hershey
HSY
$37.3B
| $3.24M | 2.46% | 30,170 -449 | -1% | -$48.2K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 2.45% | 19,004 +2,500 | +15% | +$423K |
|
13
Microsoft
MSFT
$3.77T
| $2.98M | 2.26% | 43,155 -500 | -1% | -$34.5K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.74M | 2.08% | 33,898 -449 | -1% | -$36.2K |
|
15
Metallus
MTUS
$687M
| $2.26M | 1.72% | 146,900 -1,012 | -0.7% | -$15.6K |
|
16
CF Bankshares
CFBK
$159M
| $2.24M | 1.7% | 1,078,319 +15,000 | +1% | +$31.2K |
|
17
PepsiCo
PEP
$204B
| $2.18M | 1.66% | 18,860 -50 | -0.3% | -$5.77K |
|
|
18
IBM
IBM
$227B
| $2.15M | 1.63% | 13,961 +1,430 | +11% | +$220K |
|
19
Emerson Electric
EMR
$74.3B
| $2.1M | 1.59% | 35,185 -175 | -0.5% | -$10.4K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2M | 1.52% | 28,850 -200 | -0.7% | -$13.8K |
|
21
JPMorgan Chase
JPM
$829B
| $1.97M | 1.5% | 21,523 -225 | -1% | -$20.6K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.41% | 2,040 +20 | +1% | +$18.2K |
|
23
Coca-Cola
KO
$297B
| $1.85M | 1.41% | 41,278 +4 | +0% | +$179 |
|
24
AbbVie
ABBV
$372B
| $1.85M | 1.41% | 25,507 | – | – |
|
25
3M
MMM
$82.8B
| $1.8M | 1.37% | 8,649 -150 | -2% | -$31.2K |
|