MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.57%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
78
New
2
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3M |
| 2 |
J.M. Smucker
SJM
|
$2.42M |
| 3 |
Schlumberger
SLB
|
$1.55M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.1M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$876K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.74M |
| 2 |
Huntington Bancshares
HBAN
|
$1.43M |
| 3 |
Farmers National Banc Corp
FMNB
|
$930K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$520K |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Farmers National Banc Corp
FMNB
$571M
| $10.8M | 7.75% | 716,382 -61,780 | -8% | -$930K |
|
|
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
| $7.28M | 5.23% | 108,659 -925 | -0.8% | -$62K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 3.75% | 1,900 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.12M | 3.68% | 39,387 +4 | +0% | +$520 |
|
5
Apple
AAPL
$3.45T
| $4.99M | 3.58% | 32,352 -650 | -2% | -$100K |
|
6
Exxon Mobil
XOM
$487B
| $4.66M | 3.35% | 56,855 +2,251 | +4% | +$185K |
|
7
Procter & Gamble
PG
$368B
| $4.51M | 3.24% | 49,573 -222 | -0.4% | -$20.2K |
|
8
Chevron
CVX
$324B
| $4.3M | 3.09% | 36,570 +271 | +0.7% | +$31.8K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $3.54M | 2.54% | 51,131 +43,320 | +555% | +$3M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 2.5% | 18,954 -50 | -0.3% | -$9.17K |
|
11
Hershey
HSY
$37.3B
| $3.25M | 2.33% | 29,747 -423 | -1% | -$46.2K |
|
12
Microsoft
MSFT
$3.77T
| $3.21M | 2.31% | 43,155 | – | – |
|
13
GE Aerospace
GE
$292B
| $2.92M | 2.1% | 120,913 -41 | -0% | -$991 |
|
|
14
Huntington Bancshares
HBAN
$26B
| $2.72M | 1.96% | 195,020 -102,508 | -34% | -$1.43M |
|
15
CF Bankshares
CFBK
$159M
| $2.61M | 1.88% | 1,079,033 +714 | +0.1% | +$1.73K |
|
|
16
J.M. Smucker
SJM
$11.8B
| $2.42M | 1.74% | +19,974 | New | +$2.42M |
|
|
17
Schlumberger
SLB
$55B
| $2.41M | 1.73% | 34,485 +22,193 | +181% | +$1.55M |
|
18
Metallus
MTUS
$687M
| $2.29M | 1.64% | 138,500 -8,400 | -6% | -$139K |
|
19
AbbVie
ABBV
$372B
| $2.27M | 1.63% | 25,563 +56 | +0.2% | +$4.98K |
|
20
Emerson Electric
EMR
$74.3B
| $2.21M | 1.59% | 35,189 +4 | +0% | +$251 |
|
21
IBM
IBM
$227B
| $2.21M | 1.59% | 15,236 +1,275 | +9% | +$185K |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.13M | 1.53% | 93,130 +38,350 | +70% | +$876K |
|
23
PepsiCo
PEP
$204B
| $2.1M | 1.51% | 18,810 -50 | -0.3% | -$5.57K |
|
24
JPMorgan Chase
JPM
$829B
| $2.06M | 1.48% | 21,523 | – | – |
|
|
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.04M | 1.47% | 28,850 | – | – |
|