MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
-12.01%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
71
New
–
Increased
11
Reduced
47
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$1.31M |
| 2 |
CF Bankshares
CFBK
|
$203K |
| 3 |
MIME
Mimecast Limited
MIME
|
$43.7K |
| 4 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
$42.1K |
| 5 |
AbbVie
ABBV
|
$39.2K |
Top Sells
| 1 |
Civista Bancshares
CIVB
|
$314K |
| 2 |
IBM
IBM
|
$302K |
| 3 |
Yum China
YUMC
|
$218K |
| 4 |
Farmers National Banc Corp
FMNB
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$148K |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 11.86% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Farmers National Banc Corp
FMNB
$571M
| $7.78M | 6.75% |
610,570
-12,697
| -2% | -$162K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.81M | 5.05% |
1,900
| – | – |
|
|
3
Civista Bancshares
CIVB
$409M
| $5.69M | 4.94% |
326,634
-18,013
| -5% | -$314K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.9M | 4.26% |
37,991
-1,150
| -3% | -$148K |
|
5
Apple
AAPL
$3.45T
| $4.67M | 4.06% |
29,631
-140
| -0.5% | -$22.1K |
|
6
Procter & Gamble
PG
$368B
| $4.54M | 3.94% |
49,386
-1,097
| -2% | -$101K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 3.36% |
18,973
+160
| +0.9% | +$32.7K |
|
8
Exxon Mobil
XOM
$487B
| $3.77M | 3.27% |
55,211
-1,398
| -2% | -$95.3K |
|
9
Chevron
CVX
$324B
| $3.67M | 3.19% |
33,742
-848
| -2% | -$92.3K |
|
10
Microsoft
MSFT
$3.77T
| $3.61M | 3.13% |
35,530
-1,300
| -4% | -$132K |
|
11
Hershey
HSY
$37.3B
| $2.87M | 2.49% |
26,808
-747
| -3% | -$80.1K |
|
|
12
Caterpillar
CAT
$196B
| $2.52M | 2.19% |
19,845
+10,276
| +107% | +$1.31M |
|
|
13
AbbVie
ABBV
$372B
| $2.32M | 2.02% |
25,204
+425
| +2% | +$39.2K |
|
|
14
CF Bankshares
CFBK
$159M
| $2.32M | 2.01% |
198,382
+17,377
| +10% | +$203K |
|
15
J.M. Smucker
SJM
$11.8B
| $2.2M | 1.91% |
23,509
-1,475
| -6% | -$138K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.16M | 1.87% |
40,307
-750
| -2% | -$40.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.76% |
1,960
-35
| -2% | -$36.3K |
|
18
Automatic Data Processing
ADP
$123B
| $2.03M | 1.76% |
15,450
-625
| -4% | -$82K |
|
19
Emerson Electric
EMR
$74.3B
| $1.99M | 1.73% |
33,379
-896
| -3% | -$53.5K |
|
20
JPMorgan Chase
JPM
$829B
| $1.93M | 1.68% |
19,803
-325
| -2% | -$31.7K |
|
21
Huntington Bancshares
HBAN
$26B
| $1.92M | 1.67% |
161,169
-6,441
| -4% | -$76.8K |
|
22
Coca-Cola
KO
$297B
| $1.8M | 1.57% |
38,079
-992
| -3% | -$47K |
|
23
Abbott
ABT
$231B
| $1.72M | 1.49% |
23,785
-250
| -1% | -$18.1K |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.7M | 1.48% |
10,634
-448
| -4% | -$71.7K |
|
25
PepsiCo
PEP
$204B
| $1.69M | 1.47% |
15,290
-200
| -1% | -$22.1K |
|