MHIM

MacNealy Hoover Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$876K
3 +$575K
4
UPS icon
United Parcel Service
UPS
+$571K
5
SLB icon
SLB Ltd
SLB
+$461K

Top Sells

1 +$983K
2 +$690K
3 +$637K
4
DD icon
DuPont de Nemours
DD
+$629K
5
YUM icon
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
FMNB icon
1
Farmers National Banc Corp
FMNB
$495M
$9.12M 6.91%
615,240
+13,025
CIVB icon
2
Civista Bancshares
CIVB
$422M
$6.72M 5.09%
299,304
-17,524
AAPL icon
3
Apple
AAPL
$3.97T
$5.88M 4.45%
118,848
+1,424
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.41M 4.1%
1,700
-200
PG icon
5
Procter & Gamble
PG
$343B
$5.24M 3.97%
47,826
-992
JNJ icon
6
Johnson & Johnson
JNJ
$450B
$5.23M 3.96%
37,547
-130
MSFT icon
7
Microsoft
MSFT
$3.69T
$4.42M 3.34%
32,967
-2,550
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.36M 3.3%
20,458
+1,140
XOM icon
9
Exxon Mobil
XOM
$494B
$4.18M 3.17%
54,574
-774
CVX icon
10
Chevron
CVX
$310B
$4M 3.03%
32,137
-1,174
HSY icon
11
Hershey
HSY
$34.6B
$3.54M 2.68%
26,390
-249
ABBV icon
12
AbbVie
ABBV
$387B
$2.72M 2.06%
37,429
+12,050
CAT icon
13
Caterpillar
CAT
$264B
$2.71M 2.05%
19,888
-109
SJM icon
14
J.M. Smucker
SJM
$11.4B
$2.7M 2.04%
23,409
-100
MMM icon
15
3M
MMM
$87.6B
$2.49M 1.89%
17,197
+7,806
ADP icon
16
Automatic Data Processing
ADP
$103B
$2.43M 1.84%
14,699
-285
APD icon
17
Air Products & Chemicals
APD
$57.8B
$2.3M 1.74%
10,170
-274
HBAN icon
18
Huntington Bancshares
HBAN
$24.6B
$2.29M 1.73%
165,759
+6,280
CFBK icon
19
CF Bankshares
CFBK
$147M
$2.19M 1.66%
181,690
-1,763
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.38T
$2.17M 1.64%
40,100
+500
EMR icon
21
Emerson Electric
EMR
$72.9B
$2.16M 1.64%
32,436
-497
JPM icon
22
JPMorgan Chase
JPM
$855B
$2.16M 1.63%
19,289
+50
DIS icon
23
Walt Disney
DIS
$199B
$2.12M 1.6%
15,173
-330
KO icon
24
Coca-Cola
KO
$303B
$1.98M 1.5%
38,922
+653
ABT icon
25
Abbott
ABT
$220B
$1.92M 1.45%
22,810
-750