MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.78%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$216M
AUM Growth
+$8.05M
(+3.9%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
133
New
5
Increased
67
Reduced
49
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.67M |
| 2 |
Farmers & Merchants Bancorp
FMAO
|
$912K |
| 3 |
Littelfuse
LFUS
|
$609K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$466K |
| 5 |
UnitedHealth
UNH
|
$363K |
Top Sells
| 1 |
FedEx
FDX
|
$3.12M |
| 2 |
Linde
LIN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
IBM
IBM
|
$688K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$537K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$407B
| $1.12M | 0.52% |
2,927
+33
| +1% | +$12.7K |
|
52
Parker-Hannifin
PH
$94.8B
| $1.09M | 0.51% |
1,970
+14
| +0.7% | +$7.78K |
|
53
Merck
MRK
$209B
| $1.08M | 0.5% |
8,176
-100
| -1% | -$13.2K |
|
54
RTX Corp
RTX
$212B
| $995K | 0.46% |
10,206
+1,776
| +21% | +$173K |
|
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $991K | 0.46% |
33,632
+4,152
| +14% | +$122K |
|
|
56
FedEx
FDX
$52.7B
| $955K | 0.44% |
3,297
-10,769
| -77% | -$3.12M |
|
57
United Parcel Service
UPS
$71.9B
| $923K | 0.43% |
6,211
+519
| +9% | +$77.1K |
|
58
Target
TGT
$42.1B
| $919K | 0.42% |
5,184
-45
| -0.9% | -$7.97K |
|
59
Abbott
ABT
$231B
| $898K | 0.42% |
7,899
-127
| -2% | -$14.4K |
|
60
Diamondback Energy
FANG
$40.8B
| $869K | 0.4% |
4,383
+210
| +5% | +$41.6K |
|
61
Packaging Corp of America
PKG
$19.1B
| $845K | 0.39% |
4,450
+51
| +1% | +$9.68K |
|
62
Illinois Tool Works
ITW
$76.3B
| $822K | 0.38% |
3,065
-1,326
| -30% | -$356K |
|
63
General Dynamics
GD
$86.7B
| $819K | 0.38% |
2,898
-9
| -0.3% | -$2.54K |
|
64
Cisco
CSCO
$269B
| $813K | 0.38% |
16,288
+1,275
| +8% | +$63.6K |
|
65
PNC Financial Services
PNC
$81.3B
| $801K | 0.37% |
4,958
+206
| +4% | +$33.3K |
|
66
Intuitive Surgical
ISRG
$158B
| $801K | 0.37% |
2,007
+11
| +0.6% | +$4.39K |
|
67
Rockwell Automation
ROK
$38.1B
| $767K | 0.35% |
2,633
+59
| +2% | +$17.2K |
|
68
L3Harris
LHX
$51.2B
| $747K | 0.35% |
3,505
-381
| -10% | -$81.2K |
|
69
Starbucks
SBUX
$99.2B
| $731K | 0.34% |
8,002
+748
| +10% | +$68.4K |
|
70
Costco
COST
$424B
| $730K | 0.34% |
997
+5
| +0.5% | +$3.66K |
|
71
Gilead Sciences
GILD
$141B
| $730K | 0.34% |
9,970
+180
| +2% | +$13.2K |
|
72
Southern Company
SO
$102B
| $725K | 0.34% |
10,101
+418
| +4% | +$30K |
|
73
Nutanix
NTNX
$18B
| $676K | 0.31% |
10,960
-245
| -2% | -$15.1K |
|
74
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $667K | 0.31% |
12,621
+1,616
| +15% | +$85.4K |
|
75
Genuine Parts
GPC
$19.3B
| $664K | 0.31% |
4,285
+50
| +1% | +$7.75K |
|