MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-3.24%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-9.5%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
76
New
–
Increased
6
Reduced
54
Closed
8
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$32.3K |
| 2 |
Civista Bancshares
CIVB
|
$18.3K |
| 3 |
Lowe's Companies
LOW
|
$13.2K |
| 4 |
Schlumberger
SLB
|
$6.48K |
| 5 |
GE Aerospace
GE
|
$2.78K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.9M |
| 2 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$446K |
| 3 |
Yum! Brands
YUM
|
$426K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
IBM
IBM
|
$357K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Farmers National Banc Corp
FMNB
$571M
| $8.95M | 7.15% |
646,224
-18,893
| -3% | -$262K |
|
|
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
| $7.22M | 5.77% |
99,615
-6,150
| -6% | -$446K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.68M | 4.54% |
1,900
| – | – |
|
4
Apple
AAPL
$3.45T
| $5.01M | 4% |
29,866
-260
| -0.9% | -$43.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.89M | 3.9% |
38,151
-271
| -0.7% | -$34.7K |
|
6
Exxon Mobil
XOM
$487B
| $4.2M | 3.35% |
56,257
-624
| -1% | -$46.6K |
|
7
Chevron
CVX
$324B
| $3.96M | 3.16% |
34,682
-1,239
| -3% | -$141K |
|
8
Procter & Gamble
PG
$368B
| $3.71M | 2.96% |
46,750
-1,132
| -2% | -$89.8K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 2.84% |
17,853
-50
| -0.3% | -$9.97K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.38M | 2.7% |
37,080
-4,500
| -11% | -$411K |
|
11
J.M. Smucker
SJM
$11.8B
| $2.88M | 2.3% |
19,409
-375
| -2% | -$55.6K |
|
12
Hershey
HSY
$37.3B
| $2.71M | 2.17% |
27,401
-822
| -3% | -$81.4K |
|
13
DuPont de Nemours
DD
$32.2B
| $2.66M | 2.12% |
41,729
-2,061
| -5% | -$131K |
|
14
Huntington Bancshares
HBAN
$26B
| $2.61M | 2.08% |
172,900
-11,824
| -6% | -$179K |
|
15
CF Bankshares
CFBK
$159M
| $2.4M | 1.92% |
1,035,639
-26,489
| -2% | -$61.5K |
|
16
Emerson Electric
EMR
$74.3B
| $2.35M | 1.88% |
34,419
-73
| -0.2% | -$4.99K |
|
17
AbbVie
ABBV
$372B
| $2.3M | 1.84% |
24,304
-219
| -0.9% | -$20.7K |
|
18
JPMorgan Chase
JPM
$829B
| $2.25M | 1.8% |
20,498
-125
| -0.6% | -$13.7K |
|
19
Northrop Grumman
NOC
$84.5B
| $2.06M | 1.64% |
5,897
-106
| -2% | -$37K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.64% |
1,995
-11
| -0.5% | -$11.3K |
|
|
21
IBM
IBM
$227B
| $1.98M | 1.58% |
12,930
-2,325
| -15% | -$357K |
|
|
22
Schlumberger
SLB
$55B
| $1.96M | 1.56% |
30,175
+100
| +0.3% | +$6.48K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $1.85M | 1.47% |
58,128
-1,600
| -3% | -$50.8K |
|
24
Automatic Data Processing
ADP
$123B
| $1.83M | 1.46% |
16,095
-325
| -2% | -$36.9K |
|
25
Metallus
MTUS
$687M
| $1.8M | 1.44% |
118,537
-1,050
| -0.9% | -$16K |
|