MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.79%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.1M |
| 4 |
ANSS
Ansys
ANSS
|
$4.83M |
| 5 |
PX
Praxair Inc
PX
|
$4.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.44% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $1.17M | 1.12% |
+8,695
| New | +$1.17M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 1.09% |
+6,445
| New | +$1.14M |
|
28
Newell Brands
NWL
$2.48B
| $1.08M | 1.04% |
+34,935
| New | +$1.08M |
|
29
AbbVie
ABBV
$372B
| $1.04M | 1% |
+10,751
| New | +$1.04M |
|
30
Pfizer
PFE
$141B
| $802K | 0.77% |
+22,129
| New | +$802K |
|
31
GE Aerospace
GE
$292B
| $732K | 0.7% |
+41,970
| New | +$732K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $619K | 0.59% |
+9,100
| New | +$619K |
|
33
Lockheed Martin
LMT
$106B
| $599K | 0.57% |
+1,865
| New | +$599K |
|
34
Johnson & Johnson
JNJ
$427B
| $569K | 0.55% |
+4,071
| New | +$569K |
|
35
Deere & Co
DE
$129B
| $559K | 0.54% |
+3,570
| New | +$559K |
|
36
Abbott
ABT
$231B
| $502K | 0.48% |
+8,800
| New | +$502K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $486K | 0.47% |
+1,406
| New | +$486K |
|
38
LKQ Corp
LKQ
$8.39B
| $411K | 0.39% |
+10,100
| New | +$411K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $391K | 0.38% |
+371
| New | +$391K |
|
40
Air Products & Chemicals
APD
$65.5B
| $339K | 0.33% |
+2,065
| New | +$339K |
|
41
Altria Group
MO
$113B
| $329K | 0.32% |
+4,601
| New | +$329K |
|
42
Philip Morris
PM
$260B
| $319K | 0.31% |
+3,020
| New | +$319K |
|
43
Kimberly-Clark
KMB
$42.8B
| $299K | 0.29% |
+2,478
| New | +$299K |
|
44
Starbucks
SBUX
$100B
| $297K | 0.29% |
+5,179
| New | +$297K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $295K | 0.28% |
+1,105
| New | +$295K |
|
46
Verizon
VZ
$186B
| $289K | 0.28% |
+5,469
| New | +$289K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.27% |
+1,402
| New | +$278K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $226K | 0.22% |
+6,510
| New | +$226K |
|
49
Merck
MRK
$210B
| $213K | 0.2% |
+3,780
| New | +$213K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $207K | 0.2% |
+158
| New | +$207K |
|