MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+13.47%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
71
New
1
Increased
17
Reduced
39
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$69.7K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.3K |
| 3 |
Schlumberger
SLB
|
$54.9K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$29.8K |
| 5 |
Walt Disney
DIS
|
$26.5K |
Top Sells
| 1 |
Civista Bancshares
CIVB
|
$214K |
| 2 |
CF Bankshares
CFBK
|
$191K |
| 3 |
Farmers National Banc Corp
FMNB
|
$115K |
| 4 |
Automatic Data Processing
ADP
|
$74.5K |
| 5 |
Procter & Gamble
PG
|
$59.1K |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 11.58% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Farmers National Banc Corp
FMNB
$571M
| $8.3M | 6.4% | 602,215 -8,355 | -1% | -$115K |
|
|
2
Civista Bancshares
CIVB
$409M
| $6.92M | 5.33% | 316,828 -9,806 | -3% | -$214K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.72M | 4.41% | 1,900 | – | – |
|
4
Apple
AAPL
$3.45T
| $5.58M | 4.29% | 29,356 -275 | -0.9% | -$52.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.27M | 4.06% | 37,677 -314 | -0.8% | -$43.9K |
|
|
6
Procter & Gamble
PG
$368B
| $5.08M | 3.91% | 48,818 -568 | -1% | -$59.1K |
|
7
Exxon Mobil
XOM
$487B
| $4.47M | 3.44% | 55,348 +137 | +0.2% | +$11.1K |
|
8
Microsoft
MSFT
$3.77T
| $4.19M | 3.23% | 35,517 -13 | -0% | -$1.53K |
|
9
Chevron
CVX
$324B
| $4.1M | 3.16% | 33,311 -431 | -1% | -$53.1K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 2.99% | 19,318 +345 | +2% | +$69.3K |
|
11
Hershey
HSY
$37.3B
| $3.06M | 2.36% | 26,639 -169 | -0.6% | -$19.4K |
|
12
J.M. Smucker
SJM
$11.8B
| $2.74M | 2.11% | 23,509 | – | – |
|
13
Caterpillar
CAT
$196B
| $2.71M | 2.09% | 19,997 +152 | +0.8% | +$20.6K |
|
|
14
Automatic Data Processing
ADP
$123B
| $2.39M | 1.84% | 14,984 -466 | -3% | -$74.5K |
|
|
15
CF Bankshares
CFBK
$159M
| $2.35M | 1.81% | 183,453 -14,929 | -8% | -$191K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.79% | 1,980 +20 | +1% | +$23.5K |
|
17
Emerson Electric
EMR
$74.3B
| $2.26M | 1.74% | 32,933 -446 | -1% | -$30.5K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.14M | 1.65% | 40,089 -218 | -0.5% | -$11.6K |
|
19
AbbVie
ABBV
$372B
| $2.05M | 1.58% | 25,379 +175 | +0.7% | +$14.1K |
|
20
Huntington Bancshares
HBAN
$26B
| $2.02M | 1.56% | 159,479 -1,690 | -1% | -$21.4K |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.99M | 1.54% | 10,444 -190 | -2% | -$36.3K |
|
22
JPMorgan Chase
JPM
$829B
| $1.95M | 1.5% | 19,239 -564 | -3% | -$57.1K |
|
23
Abbott
ABT
$231B
| $1.88M | 1.45% | 23,560 -225 | -0.9% | -$18K |
|
24
PepsiCo
PEP
$204B
| $1.84M | 1.42% | 15,040 -250 | -2% | -$30.6K |
|
25
Coca-Cola
KO
$297B
| $1.79M | 1.38% | 38,269 +190 | +0.5% | +$8.9K |
|