MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.45%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6M |
| 3 |
Boeing
BA
|
$5.7M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Lowe's Companies
LOW
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.45% |
| 2 | Technology | 20.56% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.8B
| $1.42M | 1.38% |
+16,895
| New | +$1.42M |
|
27
Accenture
ACN
$158B
| $1.33M | 1.29% |
+7,833
| New | +$1.33M |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.17M | 1.13% |
+7,094
| New | +$1.17M |
|
29
AbbVie
ABBV
$373B
| $947K | 0.92% |
+10,017
| New | +$947K |
|
30
Pfizer
PFE
$141B
| $657K | 0.64% |
+14,900
| New | +$657K |
|
31
Abbott
ABT
$228B
| $646K | 0.63% |
+8,800
| New | +$646K |
|
32
Lockheed Martin
LMT
$105B
| $579K | 0.56% |
+1,675
| New | +$579K |
|
33
Johnson & Johnson
JNJ
$429B
| $562K | 0.55% |
+4,071
| New | +$562K |
|
34
Deere & Co
DE
$128B
| $507K | 0.49% |
+3,370
| New | +$507K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $403K | 0.39% |
+1,097
| New | +$403K |
|
36
Alphabet (Google) Class A
GOOGL
$2.54T
| $381K | 0.37% |
+316
| New | +$381K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $352K | 0.34% |
+9,510
| New | +$352K |
|
38
Air Products & Chemicals
APD
$65B
| $322K | 0.31% |
+1,930
| New | +$322K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $298K | 0.29% |
+1,392
| New | +$298K |
|
40
SPDR S&P 500 ETF Trust
SPY
$650B
| $294K | 0.29% |
+1,010
| New | +$294K |
|
41
Apple
AAPL
$3.39T
| $268K | 0.26% |
+1,186
| New | +$268K |
|
42
Starbucks
SBUX
$101B
| $261K | 0.25% |
+4,594
| New | +$261K |
|
43
Verizon
VZ
$184B
| $252K | 0.24% |
+4,712
| New | +$252K |
|
44
Merck
MRK
$212B
| $247K | 0.24% |
+3,480
| New | +$247K |
|
45
Kimberly-Clark
KMB
$42.6B
| $244K | 0.24% |
+2,148
| New | +$244K |
|
46
Altria Group
MO
$113B
| $241K | 0.23% |
+3,991
| New | +$241K |
|