MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.44%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
72
New
1
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$7.56M |
| 2 |
MIME
Mimecast Limited
MIME
|
$299K |
| 3 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
$186K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$98.5K |
| 5 |
United Parcel Service
UPS
|
$61.4K |
Top Sells
| 1 |
CF Bankshares
CFBK
|
$13M |
| 2 |
CIVBP
Civista Bancshares, Inc
CIVBP
|
$7.09M |
| 3 |
Huntington Bancshares
HBAN
|
$71.5K |
| 4 |
Pfizer
PFE
|
$48.5K |
| 5 |
Farmers National Banc Corp
FMNB
|
$46.5K |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Farmers National Banc Corp
FMNB
$571M
| $9.54M | 7% | 623,267 -3,036 | -0.5% | -$46.5K |
|
|
2
Civista Bancshares
CIVB
$409M
| $8.3M | 6.1% | 344,647 +313,956 | +1,023% | +$7.56M |
|
3
Apple
AAPL
$3.45T
| $6.72M | 4.94% | 29,771 -95 | -0.3% | -$21.4K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.08M | 4.47% | 1,900 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $5.41M | 3.97% | 39,141 +250 | +0.6% | +$34.5K |
|
6
Exxon Mobil
XOM
$487B
| $4.81M | 3.54% | 56,609 +351 | +0.6% | +$29.8K |
|
7
Chevron
CVX
$324B
| $4.23M | 3.11% | 34,590 -73 | -0.2% | -$8.93K |
|
8
Microsoft
MSFT
$3.77T
| $4.21M | 3.09% | 36,830 -250 | -0.7% | -$28.6K |
|
9
Procter & Gamble
PG
$368B
| $4.2M | 3.09% | 50,483 +354 | +0.7% | +$29.5K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 2.96% | 18,813 +460 | +3% | +$98.5K |
|
11
Hershey
HSY
$37.3B
| $2.81M | 2.06% | 27,555 +2 | +0% | +$204 |
|
|
12
CF Bankshares
CFBK
$159M
| $2.81M | 2.06% | 181,005 -837,362 | -82% | -$13M |
|
13
DuPont de Nemours
DD
$32.2B
| $2.64M | 1.94% | 41,057 -411 | -1% | -$26.4K |
|
14
Emerson Electric
EMR
$74.3B
| $2.63M | 1.93% | 34,275 -147 | -0.4% | -$11.3K |
|
15
J.M. Smucker
SJM
$11.8B
| $2.56M | 1.88% | 24,984 -25 | -0.1% | -$2.57K |
|
|
16
Huntington Bancshares
HBAN
$26B
| $2.5M | 1.84% | 167,610 -4,790 | -3% | -$71.5K |
|
17
Automatic Data Processing
ADP
$123B
| $2.42M | 1.78% | 16,075 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1.75% | 1,995 | – | – |
|
19
AbbVie
ABBV
$372B
| $2.34M | 1.72% | 24,779 +475 | +2% | +$44.9K |
|
20
JPMorgan Chase
JPM
$829B
| $2.27M | 1.67% | 20,128 -370 | -2% | -$41.7K |
|
21
IBM
IBM
$227B
| $1.96M | 1.44% | 12,955 -75 | -0.6% | -$11.3K |
|
22
Northrop Grumman
NOC
$84.5B
| $1.87M | 1.37% | 5,897 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.86M | 1.36% | 15,877 | – | – |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.85M | 1.36% | 11,082 +301 | +3% | +$50.3K |
|
25
Schlumberger
SLB
$55B
| $1.84M | 1.35% | 30,275 +300 | +1% | +$18.3K |
|