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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $521K | 0.25% |
+1,740
| New | +$521K |
|
77
Texas Instruments
TXN
$184B
| $516K | 0.25% |
+2,811
| New | +$516K |
|
78
PNC Financial Services
PNC
$81.7B
| $511K | 0.25% |
+2,771
| New | +$511K |
|
79
Gilead Sciences
GILD
$140B
| $494K | 0.24% |
+8,315
| New | +$494K |
|
80
Rockwell Automation
ROK
$38.6B
| $493K | 0.24% |
+1,760
| New | +$493K |
|
81
Costco
COST
$418B
| $488K | 0.24% |
+847
| New | +$488K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $484K | 0.24% |
4,483
+451
| +11% | +$48.7K |
|
83
Parker-Hannifin
PH
$96.2B
| $478K | 0.23% |
+1,684
| New | +$478K |
|
84
Paychex
PAYX
$50.2B
| $463K | 0.23% |
+3,394
| New | +$463K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443K | 0.22% |
1,256
+201
| +19% | +$70.9K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.21% |
+6,023
| New | +$440K |
|
87
Entergy
ETR
$39.3B
| $436K | 0.21% |
+3,733
| New | +$436K |
|
88
Diamondback Energy
FANG
$43.1B
| $435K | 0.21% |
+3,176
| New | +$435K |
|
89
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $435K | 0.21% |
7,696
+625
| +9% | +$35.3K |
|
90
Intuitive Surgical
ISRG
$170B
| $424K | 0.21% |
+1,404
| New | +$424K |
|
91
Travelers Companies
TRV
$61.1B
| $419K | 0.2% |
+2,295
| New | +$419K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $415K | 0.2% |
21,813
+2,195
| +11% | +$41.8K |
|
93
Union Pacific
UNP
$133B
| $410K | 0.2% |
+1,500
| New | +$410K |
|
94
Sempra
SRE
$53.9B
| $406K | 0.2% |
+2,416
| New | +$406K |
|
95
Genuine Parts
GPC
$19.4B
| $405K | 0.2% |
+3,214
| New | +$405K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $385K | 0.19% |
4,957
+638
| +15% | +$49.6K |
|
97
Truist Financial
TFC
$60.4B
| $376K | 0.18% |
+6,627
| New | +$376K |
|
98
Oracle
ORCL
$635B
| $366K | 0.18% |
4,423
| – | – |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $355K | 0.17% |
2,109
+48
| +2% | +$8.08K |
|
100
J.M. Smucker
SJM
$11.8B
| $325K | 0.16% |
+2,398
| New | +$325K |
|