MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+3.3%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.7%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
74
New
3
Increased
18
Reduced
40
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.13M |
| 2 |
AbbVie
ABBV
|
$876K |
| 3 |
Dow Inc
DOW
|
$575K |
| 4 |
United Parcel Service
UPS
|
$571K |
| 5 |
Schlumberger
SLB
|
$461K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$983K |
| 3 |
IBM
IBM
|
$691K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$637K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Farmers National Banc Corp
FMNB
$571M
| $9.12M | 6.91% | 615,240 +13,025 | +2% | +$193K |
|
2
Civista Bancshares
CIVB
$409M
| $6.72M | 5.09% | 299,304 -17,524 | -6% | -$393K |
|
3
Apple
AAPL
$3.45T
| $5.88M | 4.45% | 29,712 +356 | +1% | +$70.5K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.41M | 4.1% | 1,700 -200 | -11% | -$637K |
|
5
Procter & Gamble
PG
$368B
| $5.24M | 3.97% | 47,826 -992 | -2% | -$109K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.23M | 3.96% | 37,547 -130 | -0.3% | -$18.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.42M | 3.34% | 32,967 -2,550 | -7% | -$342K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 3.3% | 20,458 +1,140 | +6% | +$243K |
|
9
Exxon Mobil
XOM
$487B
| $4.18M | 3.17% | 54,574 -774 | -1% | -$59.3K |
|
10
Chevron
CVX
$324B
| $4M | 3.03% | 32,137 -1,174 | -4% | -$146K |
|
11
Hershey
HSY
$37.3B
| $3.54M | 2.68% | 26,390 -249 | -0.9% | -$33.4K |
|
|
12
AbbVie
ABBV
$372B
| $2.72M | 2.06% | 37,429 +12,050 | +47% | +$876K |
|
13
Caterpillar
CAT
$196B
| $2.71M | 2.05% | 19,888 -109 | -0.5% | -$14.9K |
|
14
J.M. Smucker
SJM
$11.8B
| $2.7M | 2.04% | 23,409 -100 | -0.4% | -$11.5K |
|
|
15
3M
MMM
$82.8B
| $2.49M | 1.89% | 14,379 +6,527 | +83% | +$1.13M |
|
16
Automatic Data Processing
ADP
$123B
| $2.43M | 1.84% | 14,699 -285 | -2% | -$47.1K |
|
17
Air Products & Chemicals
APD
$65.5B
| $2.3M | 1.74% | 10,170 -274 | -3% | -$62K |
|
18
Huntington Bancshares
HBAN
$26B
| $2.29M | 1.73% | 165,759 +6,280 | +4% | +$86.8K |
|
19
CF Bankshares
CFBK
$159M
| $2.19M | 1.66% | 181,690 -1,763 | -1% | -$21.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.64% | 2,005 +25 | +1% | +$27K |
|
21
Emerson Electric
EMR
$74.3B
| $2.16M | 1.64% | 32,436 -497 | -2% | -$33.2K |
|
22
JPMorgan Chase
JPM
$829B
| $2.16M | 1.63% | 19,289 +50 | +0.3% | +$5.59K |
|
23
Walt Disney
DIS
$213B
| $2.12M | 1.6% | 15,173 -330 | -2% | -$46.1K |
|
24
Coca-Cola
KO
$297B
| $1.98M | 1.5% | 38,922 +653 | +2% | +$33.3K |
|
25
Abbott
ABT
$231B
| $1.92M | 1.45% | 22,810 -750 | -3% | -$63.1K |
|