MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.83%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.49%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
76
New
1
Increased
4
Reduced
59
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$231K |
| 2 |
Amazon
AMZN
|
$17.5K |
| 3 |
Cisco
CSCO
|
$17K |
| 4 |
IBM
IBM
|
$2.91K |
| 5 |
Exxon Mobil
XOM
|
$2.18K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$756K |
| 2 |
DuPont de Nemours
DD
|
$523K |
| 3 |
Apple
AAPL
|
$377K |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$329K |
| 5 |
Schlumberger
SLB
|
$297K |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Farmers National Banc Corp
FMNB
$571M
| $9.81M | 7.09% | 665,117 -51,265 | -7% | -$756K |
|
|
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
| $7.22M | 5.21% | 105,765 -2,894 | -3% | -$197K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.65M | 4.08% | 1,900 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.37M | 3.88% | 38,422 -965 | -2% | -$135K |
|
|
5
Apple
AAPL
$3.45T
| $5.1M | 3.68% | 30,126 -2,226 | -7% | -$377K |
|
|
6
Exxon Mobil
XOM
$487B
| $4.76M | 3.44% | 56,881 +26 | +0% | +$2.18K |
|
7
Chevron
CVX
$324B
| $4.5M | 3.25% | 35,921 -649 | -2% | -$81.2K |
|
8
Procter & Gamble
PG
$368B
| $4.4M | 3.18% | 47,882 -1,691 | -3% | -$155K |
|
9
Microsoft
MSFT
$3.77T
| $3.56M | 2.57% | 41,580 -1,575 | -4% | -$135K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 2.56% | 17,903 -1,051 | -6% | -$208K |
|
11
Hershey
HSY
$37.3B
| $3.2M | 2.31% | 28,223 -1,524 | -5% | -$173K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $3.12M | 2.25% | 43,790 -7,341 | -14% | -$523K |
|
13
CF Bankshares
CFBK
$159M
| $2.92M | 2.11% | 1,062,128 -16,905 | -2% | -$46.5K |
|
14
J.M. Smucker
SJM
$11.8B
| $2.89M | 2.09% | 19,784 -190 | -1% | -$27.7K |
|
15
Huntington Bancshares
HBAN
$26B
| $2.69M | 1.94% | 184,724 -10,296 | -5% | -$150K |
|
16
Emerson Electric
EMR
$74.3B
| $2.4M | 1.74% | 34,492 -697 | -2% | -$48.6K |
|
17
AbbVie
ABBV
$372B
| $2.37M | 1.71% | 24,523 -1,040 | -4% | -$101K |
|
|
18
IBM
IBM
$227B
| $2.34M | 1.69% | 15,255 +19 | +0.1% | +$2.91K |
|
19
JPMorgan Chase
JPM
$829B
| $2.21M | 1.59% | 20,623 -900 | -4% | -$96.2K |
|
20
PepsiCo
PEP
$204B
| $2.14M | 1.55% | 17,860 -950 | -5% | -$114K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 1.52% | 2,006 -65 | -3% | -$68K |
|
|
22
Schlumberger
SLB
$55B
| $2.03M | 1.46% | 30,075 -4,410 | -13% | -$297K |
|
23
3M
MMM
$82.8B
| $1.93M | 1.4% | 8,212 -400 | -5% | -$94.2K |
|
24
Automatic Data Processing
ADP
$123B
| $1.92M | 1.39% | 16,420 -330 | -2% | -$38.7K |
|
|
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.9M | 1.37% | 27,450 -1,400 | -5% | -$97K |
|