MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.66%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.18%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
54
New
4
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$3.58M |
| 2 |
OneSpan
OSPN
|
$883K |
| 3 |
Bread Financial
BFH
|
$326K |
| 4 |
PepsiCo
PEP
|
$290K |
| 5 |
NXP Semiconductors
NXPI
|
$285K |
Top Sells
| 1 |
American Express
AXP
|
$1.33M |
| 2 |
Emerson Electric
EMR
|
$1.04M |
| 3 |
Caterpillar
CAT
|
$546K |
| 4 |
Dover
DOV
|
$473K |
| 5 |
Enovis
ENOV
|
$279K |
Sector Composition
| 1 | Industrials | 37.78% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 12.57% |
| 4 | Energy | 11.29% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.82M | 1.7% |
15,580
-50
| -0.3% | -$5.85K |
|
27
Carriage Services
CSV
$687M
| $1.61M | 1.5% |
67,545
+9,880
| +17% | +$236K |
|
28
Ventas
VTR
$30.9B
| $1.51M | 1.4% |
24,244
+3,480
| +17% | +$216K |
|
|
29
American Express
AXP
$231B
| $1.29M | 1.2% |
16,611
-17,065
| -51% | -$1.33M |
|
|
30
PepsiCo
PEP
$204B
| $1.25M | 1.16% |
13,372
+3,110
| +30% | +$290K |
|
|
31
Caterpillar
CAT
$196B
| $1.04M | 0.97% |
12,304
-6,430
| -34% | -$546K |
|
|
32
OneSpan
OSPN
$580M
| $883K | 0.82% |
+29,250
| New | +$883K |
|
|
PSIX
33
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $834K | 0.78% |
15,440
-350
| -2% | -$18.9K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $822K | 0.77% |
3,010
+117
| +4% | +$32K |
|
35
AbbVie
ABBV
$372B
| $746K | 0.69% |
11,103
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $618K | 0.58% |
3,001
-90
| -3% | -$18.5K |
|
|
37
Emerson Electric
EMR
$74.3B
| $615K | 0.57% |
11,100
-18,720
| -63% | -$1.04M |
|
38
Lockheed Martin
LMT
$106B
| $579K | 0.54% |
3,110
+5
| +0.2% | +$931 |
|
39
Abbott
ABT
$231B
| $501K | 0.47% |
10,203
| – | – |
|
40
Deere & Co
DE
$129B
| $446K | 0.42% |
4,600
-100
| -2% | -$9.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.39% |
3,052
| – | – |
|
42
Air Products & Chemicals
APD
$65.5B
| $336K | 0.31% |
2,460
+200
| +9% | +$27.3K |
|
|
43
Bread Financial
BFH
$3.09B
| $326K | 0.3% |
+1,115
| New | +$326K |
|
44
Altria Group
MO
$113B
| $289K | 0.27% |
5,900
-200
| -3% | -$9.8K |
|
45
Kimberly-Clark
KMB
$42.8B
| $285K | 0.27% |
2,685
+300
| +13% | +$31.8K |
|
46
Starbucks
SBUX
$100B
| $274K | 0.26% |
5,104
+2,552
| +100% | +$137K |
|
47
Philip Morris
PM
$260B
| $273K | 0.25% |
3,400
-150
| -4% | -$12K |
|
48
Verizon
VZ
$186B
| $264K | 0.25% |
5,669
-300
| -5% | -$14K |
|
49
Apple
AAPL
$3.45T
| $260K | 0.24% |
2,072
| – | – |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.22% |
8,903
-600
| -6% | -$15.9K |
|