MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.92%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.1%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
52
New
3
Increased
24
Reduced
18
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.56M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
Chevron
CVX
|
$731K |
| 4 |
Gilead Sciences
GILD
|
$604K |
| 5 |
Ametek
AME
|
$407K |
Top Sells
| 1 |
IBM
IBM
|
$3.11M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.93M |
| 3 |
Dover
DOV
|
$1.23M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$298K |
| 5 |
Emerson Electric
EMR
|
$267K |
Sector Composition
| 1 | Industrials | 37.36% |
| 2 | Healthcare | 15.13% |
| 3 | Energy | 11.88% |
| 4 | Technology | 9.92% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.81M | 1.7% |
19,744
-250
| -1% | -$22.9K |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | 1.56% |
26,250
-4,725
| -15% | -$298K |
|
|
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.63M | 1.53% |
19,950
-23,640
| -54% | -$1.93M |
|
29
Ventas
VTR
$30.9B
| $1.46M | 1.38% |
20,414
+3,920
| +24% | +$281K |
|
|
30
Gilead Sciences
GILD
$140B
| $1.42M | 1.34% |
15,070
+6,410
| +74% | +$604K |
|
31
Carriage Services
CSV
$687M
| $1.17M | 1.1% |
56,045
+17,570
| +46% | +$368K |
|
32
PepsiCo
PEP
$204B
| $967K | 0.91% |
10,222
+450
| +5% | +$42.6K |
|
|
PSIX
33
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $815K | 0.77% |
15,790
+1,930
| +14% | +$99.6K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $787K | 0.74% |
2,980
+20
| +0.7% | +$5.28K |
|
35
AbbVie
ABBV
$372B
| $727K | 0.68% |
11,103
-300
| -3% | -$19.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $645K | 0.61% |
3,136
+100
| +3% | +$20.6K |
|
37
Lockheed Martin
LMT
$106B
| $598K | 0.56% |
3,105
+155
| +5% | +$29.9K |
|
|
38
Dover
DOV
$24.5B
| $516K | 0.49% |
7,200
-17,155
| -70% | -$1.23M |
|
39
Abbott
ABT
$231B
| $464K | 0.44% |
10,303
-300
| -3% | -$13.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.43% |
3,052
-133
| -4% | -$20K |
|
41
Deere & Co
DE
$129B
| $416K | 0.39% |
4,700
| – | – |
|
42
Air Products & Chemicals
APD
$65.5B
| $326K | 0.31% |
2,260
| – | – |
|
43
Altria Group
MO
$113B
| $301K | 0.28% |
6,100
| – | – |
|
44
Philip Morris
PM
$260B
| $281K | 0.26% |
3,450
+650
| +23% | +$52.9K |
|
45
Verizon
VZ
$186B
| $276K | 0.26% |
5,902
+1,100
| +23% | +$51.4K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.25% |
9,503
-3,500
| -27% | -$99.1K |
|
47
Kimberly-Clark
KMB
$42.8B
| $235K | 0.22% |
2,035
| – | – |
|
48
Apple
AAPL
$3.45T
| $229K | 0.22% |
2,072
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $210K | 0.2% |
2,013
| – | – |
|
50
Starbucks
SBUX
$100B
| $209K | 0.2% |
+2,552
| New | +$209K |
|