MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.94%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.1%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
51
New
–
Increased
28
Reduced
8
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$118K |
| 2 |
ANSS
Ansys
ANSS
|
$66.1K |
| 3 |
NXP Semiconductors
NXPI
|
$56.2K |
| 4 |
Gilead Sciences
GILD
|
$55K |
| 5 |
American Express
AXP
|
$53.9K |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.63M |
| 2 |
Caterpillar
CAT
|
$80.8K |
| 3 |
Dover
DOV
|
$24.2K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.1K |
| 5 |
TechnipFMC
FTI
|
$20.7K |
Sector Composition
| 1 | Industrials | 37.17% |
| 2 | Healthcare | 15.16% |
| 3 | Energy | 11.62% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.69M | 1.57% |
29,820
| – | – |
|
|
27
Gilead Sciences
GILD
$140B
| $1.53M | 1.43% |
15,630
+560
| +4% | +$55K |
|
28
Ventas
VTR
$30.9B
| $1.52M | 1.41% |
20,764
+350
| +2% | +$25.6K |
|
|
29
Caterpillar
CAT
$196B
| $1.5M | 1.39% |
18,734
-1,010
| -5% | -$80.8K |
|
30
Carriage Services
CSV
$687M
| $1.38M | 1.28% |
57,665
+1,620
| +3% | +$38.7K |
|
|
PSIX
31
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.02M | 0.94% |
15,790
| – | – |
|
32
PepsiCo
PEP
$204B
| $981K | 0.91% |
10,262
+40
| +0.4% | +$3.82K |
|
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $802K | 0.75% |
2,893
-87
| -3% | -$24.1K |
|
34
AbbVie
ABBV
$372B
| $650K | 0.6% |
11,103
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $638K | 0.59% |
3,091
-45
| -1% | -$9.29K |
|
36
Lockheed Martin
LMT
$106B
| $630K | 0.59% |
3,105
| – | – |
|
37
Abbott
ABT
$231B
| $473K | 0.44% |
10,203
-100
| -1% | -$4.64K |
|
|
38
Dover
DOV
$24.5B
| $473K | 0.44% |
6,850
-350
| -5% | -$24.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.41% |
3,052
| – | – |
|
40
Deere & Co
DE
$129B
| $412K | 0.38% |
4,700
| – | – |
|
41
Air Products & Chemicals
APD
$65.5B
| $342K | 0.32% |
2,260
| – | – |
|
42
Altria Group
MO
$113B
| $305K | 0.28% |
6,100
| – | – |
|
43
Verizon
VZ
$186B
| $290K | 0.27% |
5,969
+67
| +1% | +$3.26K |
|
44
Philip Morris
PM
$260B
| $267K | 0.25% |
3,550
+100
| +3% | +$7.52K |
|
45
Apple
AAPL
$3.45T
| $258K | 0.24% |
2,072
| – | – |
|
46
Kimberly-Clark
KMB
$42.8B
| $255K | 0.24% |
2,385
+350
| +17% | +$37.4K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $248K | 0.23% |
9,503
| – | – |
|
48
Starbucks
SBUX
$100B
| $242K | 0.22% |
2,552
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $202K | 0.19% |
2,013
| – | – |
|
|
DRC
50
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-19,950
| Closed | -$1.63M |
|