MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.07%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.16M |
| 2 |
Union Pacific
UNP
|
$4.57M |
| 3 |
Danaher
DHR
|
$4.39M |
| 4 |
Boeing
BA
|
$4.21M |
| 5 |
RTX Corp
RTX
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 38.44% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 12.12% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 2.02% |
+3,550
| New | +$2.07M |
|
27
Caterpillar
CAT
$196B
| $1.98M | 1.94% |
+19,994
| New | +$1.98M |
|
28
Dover
DOV
$24.5B
| $1.96M | 1.91% |
+24,355
| New | +$1.96M |
|
29
Ametek
AME
$42.7B
| $1.88M | 1.84% |
+37,530
| New | +$1.88M |
|
30
Ventas
VTR
$30.9B
| $1.02M | 1% |
+16,494
| New | +$1.02M |
|
|
PSIX
31
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $956K | 0.94% |
+13,860
| New | +$956K |
|
32
Gilead Sciences
GILD
$140B
| $922K | 0.9% |
+8,660
| New | +$922K |
|
33
PepsiCo
PEP
$204B
| $910K | 0.89% |
+9,772
| New | +$910K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $738K | 0.72% |
+2,960
| New | +$738K |
|
35
Carriage Services
CSV
$687M
| $667K | 0.65% |
+38,475
| New | +$667K |
|
36
AbbVie
ABBV
$372B
| $659K | 0.64% |
+11,403
| New | +$659K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $598K | 0.59% |
+3,036
| New | +$598K |
|
38
Lockheed Martin
LMT
$106B
| $540K | 0.53% |
+2,950
| New | +$540K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $489K | 0.48% |
+13,003
| New | +$489K |
|
40
Abbott
ABT
$231B
| $441K | 0.43% |
+10,603
| New | +$441K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.43% |
+3,185
| New | +$440K |
|
42
Deere & Co
DE
$129B
| $385K | 0.38% |
+4,700
| New | +$385K |
|
43
Air Products & Chemicals
APD
$65.5B
| $294K | 0.29% |
+2,260
| New | +$294K |
|
44
Altria Group
MO
$113B
| $280K | 0.27% |
+6,100
| New | +$280K |
|
45
Verizon
VZ
$186B
| $240K | 0.23% |
+4,802
| New | +$240K |
|
46
Philip Morris
PM
$260B
| $234K | 0.23% |
+2,800
| New | +$234K |
|
47
Kimberly-Clark
KMB
$42.8B
| $219K | 0.21% |
+2,035
| New | +$219K |
|
48
Johnson & Johnson
JNJ
$427B
| $215K | 0.21% |
+2,013
| New | +$215K |
|
49
Apple
AAPL
$3.45T
| $209K | 0.2% |
+2,072
| New | +$209K |
|