MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+2.15%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.7%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
71
New
3
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$602K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$383K |
| 3 |
General Mills
GIS
|
$357K |
| 4 |
Procter & Gamble
PG
|
$264K |
| 5 |
MIME
Mimecast Limited
MIME
|
$247K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$318K |
| 2 |
CF Bankshares
CFBK
|
$41.5K |
| 3 |
Home Depot
HD
|
$29.3K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$28K |
| 5 |
DuPont de Nemours
DD
|
$17.2K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Farmers National Banc Corp
FMNB
$571M
| $9.99M | 7.77% | 626,303 -19,921 | -3% | -$318K |
|
|
CIVBP
2
DELISTED
Civista Bancshares, Inc
CIVBP
| $7.09M | 5.51% | 99,515 -100 | -0.1% | -$7.12K |
|
3
Apple
AAPL
$3.45T
| $5.53M | 4.3% | 29,866 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.36M | 4.17% | 1,900 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.72M | 3.67% | 38,891 +740 | +2% | +$89.8K |
|
6
Exxon Mobil
XOM
$487B
| $4.65M | 3.62% | 56,258 +1 | +0% | +$83 |
|
7
Chevron
CVX
$324B
| $4.38M | 3.41% | 34,663 -19 | -0.1% | -$2.4K |
|
|
8
Procter & Gamble
PG
$368B
| $3.91M | 3.04% | 50,129 +3,379 | +7% | +$264K |
|
9
Microsoft
MSFT
$3.77T
| $3.66M | 2.84% | 37,080 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 2.66% | 18,353 +500 | +3% | +$93.3K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $2.73M | 2.13% | 41,468 -261 | -0.6% | -$17.2K |
|
|
12
J.M. Smucker
SJM
$11.8B
| $2.69M | 2.09% | 25,009 +5,600 | +29% | +$602K |
|
13
Hershey
HSY
$37.3B
| $2.56M | 1.99% | 27,553 +152 | +0.6% | +$14.1K |
|
14
Huntington Bancshares
HBAN
$26B
| $2.55M | 1.98% | 172,400 -500 | -0.3% | -$7.38K |
|
|
15
CF Bankshares
CFBK
$159M
| $2.44M | 1.9% | 1,018,367 -17,272 | -2% | -$41.5K |
|
16
Emerson Electric
EMR
$74.3B
| $2.38M | 1.85% | 34,422 +3 | +0% | +$207 |
|
17
AbbVie
ABBV
$372B
| $2.25M | 1.75% | 24,304 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.73% | 1,995 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $2.16M | 1.68% | 16,075 -20 | -0.1% | -$2.68K |
|
20
JPMorgan Chase
JPM
$829B
| $2.14M | 1.66% | 20,498 | – | – |
|
21
Schlumberger
SLB
$55B
| $2.01M | 1.56% | 29,975 -200 | -0.7% | -$13.4K |
|
22
Metallus
MTUS
$687M
| $1.93M | 1.5% | 118,237 -300 | -0.3% | -$4.91K |
|
23
IBM
IBM
$227B
| $1.82M | 1.42% | 13,030 +100 | +0.8% | +$14K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.81M | 1.41% | 5,897 | – | – |
|
25
PepsiCo
PEP
$204B
| $1.73M | 1.34% | 15,885 | – | – |
|