MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-5.82%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
125
New
58
Increased
51
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
IBM
IBM
|
$2.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
FMC
FMC
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.42M |
Top Sells
| 1 |
Carriage Services
CSV
|
$614K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 3 |
Lowe's Companies
LOW
|
$514K |
| 4 |
LKQ Corp
LKQ
|
$311K |
| 5 |
Danaher
DHR
|
$201K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$224B
| $3.05M | 1.49% |
23,450
+21,680
| +1,225% | +$2.82M |
|
|
27
Carriage Services
CSV
$672M
| $3.05M | 1.49% |
57,112
-11,509
| -17% | -$614K |
|
28
Bank of America
BAC
$372B
| $2.96M | 1.45% |
71,795
+18,375
| +34% | +$757K |
|
29
Chevron
CVX
$325B
| $2.8M | 1.37% |
17,184
+5,690
| +50% | +$926K |
|
30
Marvell Technology
MRVL
$55.3B
| $2.67M | 1.3% |
37,245
+480
| +1% | +$34.4K |
|
31
Deere & Co
DE
$129B
| $2.43M | 1.19% |
5,843
+3,163
| +118% | +$1.31M |
|
32
AbbVie
ABBV
$374B
| $2.38M | 1.16% |
14,649
+4,364
| +42% | +$708K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $2.2M | 1.07% |
9,879
+660
| +7% | +$147K |
|
|
34
LKQ Corp
LKQ
$8.28B
| $2.16M | 1.05% |
47,522
-6,858
| -13% | -$311K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.84M | 0.9% |
+663
| New | +$1.84M |
|
36
Broadcom
AVGO
$1.4T
| $1.24M | 0.61% |
1,971
+1,496
| +315% | +$942K |
|
37
Air Products & Chemicals
APD
$65B
| $1.2M | 0.59% |
4,818
+2,028
| +73% | +$507K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.18M | 0.58% |
22,076
+1,027
| +5% | +$54.8K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.17M | 0.57% |
+15,000
| New | +$1.17M |
|
40
Abbott
ABT
$229B
| $1.17M | 0.57% |
9,872
+1,272
| +15% | +$150K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.55% |
+9,100
| New | +$1.13M |
|
42
Illinois Tool Works
ITW
$76.5B
| $1.1M | 0.54% |
5,236
+710
| +16% | +$149K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.53% |
6,088
+4,535
| +292% | +$804K |
|
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.06M | 0.52% |
42,424
-3,730
| -8% | -$92.9K |
|
45
McDonald's
MCD
$225B
| $959K | 0.47% |
+3,880
| New | +$959K |
|
46
United Parcel Service
UPS
$72B
| $955K | 0.47% |
+4,451
| New | +$955K |
|
47
Verizon
VZ
$184B
| $954K | 0.47% |
18,727
+11,727
| +168% | +$597K |
|
48
RTX Corp
RTX
$211B
| $869K | 0.42% |
8,774
+3,789
| +76% | +$375K |
|
49
Pfizer
PFE
$141B
| $857K | 0.42% |
16,559
+8,934
| +117% | +$462K |
|
50
Arista Networks
ANET
$171B
| $840K | 0.41% |
6,043
-1,195
| -17% | -$166K |
|