MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
1-Year Est. Return
4.7%
This Fund
S&P 500
1 Year Est. Return
+4.7%
AUM
$132M
AUM Growth
+$2.24M
(+1.7%)
Holding
74
Top Buys
| 1 | +$1.2M | |
| 2 | +$947K | |
| 3 | +$616K | |
| 4 |
United Parcel Service
UPS
|
+$575K |
| 5 |
SLB Ltd
SLB
|
+$467K |
Top Sells
| 1 | +$62.2M | |
| 2 | +$983K | |
| 3 | +$798K | |
| 4 |
IBM
IBM
|
+$688K |
| 5 |
Yum! Brands
YUM
|
+$603K |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.98% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Farmers National Banc Corp
FMNB
$793M
| $9.12M | 6.91% |
615,240
+13,025
|
|
||
2
Civista Bancshares
CIVB
$477M
| $6.72M | 5.09% |
299,304
-17,524
|
|
||
3
Apple
AAPL
$3.76T
| $5.88M | 4.45% |
118,848
+1,424
|
|
||
4
Berkshire Hathaway Class A
BRK.A
$1.03T
| $5.41M | 4.1% |
1,700
-200
|
|
||
5
Procter & Gamble
PG
$333B
| $5.24M | 3.97% |
47,826
-992
|
|
||
6
Johnson & Johnson
JNJ
$585B
| $5.23M | 3.96% |
37,547
-130
|
|
||
7
Microsoft
MSFT
$2.77T
| $4.42M | 3.34% |
32,967
-2,550
|
|
||
|
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.36M | 3.3% |
20,458
+1,140
|
|
||
9
Exxon Mobil
XOM
$670B
| $4.18M | 3.17% |
54,574
-774
|
|
||
10
Chevron
CVX
$394B
| $4M | 3.03% |
32,137
-1,174
|
|
||
11
Hershey
HSY
$41.8B
| $3.54M | 2.68% |
26,390
-249
|
|
||
12
AbbVie
ABBV
$369B
| $2.72M | 2.06% |
37,429
+12,050
|
|
||
13
Caterpillar
CAT
$334B
| $2.71M | 2.05% |
19,888
-109
|
|
||
14
J.M. Smucker
SJM
$10.2B
| $2.7M | 2.04% |
23,409
-100
|
|
||
15
3M
MMM
$75.5B
| $2.49M | 1.89% |
17,197
+7,806
|
|
||
16
Automatic Data Processing
ADP
$82.1B
| $2.43M | 1.84% |
14,699
-285
|
|
||
17
Air Products & Chemicals
APD
$65.4B
| $2.3M | 1.74% |
10,170
-274
|
|
||
18
Huntington Bancshares
HBAN
$32.2B
| $2.29M | 1.73% |
165,759
+6,280
|
|
||
19
CF Bankshares
CFBK
$182M
| $2.19M | 1.66% |
181,690
-1,763
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.56T
| $2.17M | 1.64% |
40,100
+500
|
|
||
21
Emerson Electric
EMR
$74B
| $2.16M | 1.64% |
32,436
-497
|
|
||
22
JPMorgan Chase
JPM
$795B
| $2.16M | 1.63% |
19,289
+50
|
|
||
23
Walt Disney
DIS
$171B
| $2.12M | 1.6% |
15,173
-330
|
|
||
24
Coca-Cola
KO
$330B
| $1.98M | 1.5% |
38,922
+653
|
|
||
25
Abbott
ABT
$179B
| $1.92M | 1.45% |
22,810
-750
|
|