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
Cap. Flow
-$8.89M
Cap. Flow %
-7.1%
Top 10 Hldgs %
40.37%
Holding
76
New
Increased
6
Reduced
54
Closed
8

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
FMNB icon
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
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.68M 4.54% 1,900
AAPL icon
4
Apple
AAPL
$3.45T
$5.01M 4% 29,866 -260 -0.9% -$43.6K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$4.89M 3.9% 38,151 -271 -0.7% -$34.7K
XOM icon
6
Exxon Mobil
XOM
$487B
$4.2M 3.35% 56,257 -624 -1% -$46.6K
CVX icon
7
Chevron
CVX
$324B
$3.96M 3.16% 34,682 -1,239 -3% -$141K
PG icon
8
Procter & Gamble
PG
$368B
$3.71M 2.96% 46,750 -1,132 -2% -$89.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.56M 2.84% 17,853 -50 -0.3% -$9.97K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.38M 2.7% 37,080 -4,500 -11% -$411K
SJM icon
11
J.M. Smucker
SJM
$11.8B
$2.88M 2.3% 19,409 -375 -2% -$55.6K
HSY icon
12
Hershey
HSY
$37.3B
$2.71M 2.17% 27,401 -822 -3% -$81.4K
DD icon
13
DuPont de Nemours
DD
$32.2B
$2.66M 2.12% 41,729 -2,061 -5% -$131K
HBAN icon
14
Huntington Bancshares
HBAN
$26B
$2.61M 2.08% 172,900 -11,824 -6% -$179K
CFBK icon
15
CF Bankshares
CFBK
$159M
$2.4M 1.92% 1,035,639 -26,489 -2% -$61.5K
EMR icon
16
Emerson Electric
EMR
$74.3B
$2.35M 1.88% 34,419 -73 -0.2% -$4.99K
ABBV icon
17
AbbVie
ABBV
$372B
$2.3M 1.84% 24,304 -219 -0.9% -$20.7K
JPM icon
18
JPMorgan Chase
JPM
$829B
$2.25M 1.8% 20,498 -125 -0.6% -$13.7K
NOC icon
19
Northrop Grumman
NOC
$84.5B
$2.06M 1.64% 5,897 -106 -2% -$37K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.06M 1.64% 1,995 -11 -0.5% -$11.3K
IBM icon
21
IBM
IBM
$227B
$1.98M 1.58% 12,930 -2,325 -15% -$357K
SLB icon
22
Schlumberger
SLB
$55B
$1.96M 1.56% 30,175 +100 +0.3% +$6.48K
FITB icon
23
Fifth Third Bancorp
FITB
$30.3B
$1.85M 1.47% 58,128 -1,600 -3% -$50.8K
ADP icon
24
Automatic Data Processing
ADP
$123B
$1.83M 1.46% 16,095 -325 -2% -$36.9K
MTUS icon
25
Metallus
MTUS
$687M
$1.8M 1.44% 118,537 -1,050 -0.9% -$16K