MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.78%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-5.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
143
New
6
Increased
61
Reduced
55
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
$2.54M |
| 2 |
Uber
UBER
|
$2.14M |
| 3 |
Linde
LIN
|
$721K |
| 4 |
Certara
CERT
|
$583K |
| 5 |
Celsius Holdings
CELH
|
$430K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.11M |
| 2 |
FMC
FMC
|
$1.47M |
| 3 |
Walt Disney
DIS
|
$1.44M |
| 4 |
Crown Castle
CCI
|
$1.08M |
| 5 |
IBM
IBM
|
$764K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $720K | 0.34% |
6,588
+88
| +1% | +$9.62K |
|
77
Rockwell Automation
ROK
$37.8B
| $715K | 0.34% |
2,767
+46
| +2% | +$11.9K |
|
78
Bristol-Myers Squibb
BMY
$96.4B
| $712K | 0.34% |
11,678
+85
| +0.7% | +$5.18K |
|
79
L3Harris
LHX
$51.6B
| $709K | 0.34% |
3,385
+39
| +1% | +$8.16K |
|
80
SPDR S&P 500 ETF Trust
SPY
$649B
| $701K | 0.33% |
1,254
+215
| +21% | +$120K |
|
81
Starbucks
SBUX
$100B
| $687K | 0.33% |
7,006
+57
| +0.8% | +$5.59K |
|
82
United Parcel Service
UPS
$72.2B
| $680K | 0.32% |
6,178
+228
| +4% | +$25.1K |
|
83
Waste Management
WM
$90.5B
| $656K | 0.31% |
2,833
+27
| +1% | +$6.25K |
|
84
Abbott
ABT
$228B
| $635K | 0.3% |
4,790
-698
| -13% | -$92.6K |
|
85
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
| $632K | 0.3% |
17,721
-886
| -5% | -$31.6K |
|
86
Paychex
PAYX
$48.9B
| $624K | 0.3% |
4,044
+33
| +0.8% | +$5.09K |
|
87
Teledyne Technologies
TDY
$25B
| $614K | 0.29% |
1,233
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610K | 0.29% |
1,146
-25
| -2% | -$13.3K |
|
89
Sempra
SRE
$53.9B
| $596K | 0.28% |
8,346
-63
| -0.7% | -$4.5K |
|
90
Roper Technologies
ROP
$55.8B
| $568K | 0.27% |
963
+1
| +0.1% | +$590 |
|
91
Aon
AON
$79.6B
| $562K | 0.27% |
1,409
+300
| +27% | +$120K |
|
92
Norfolk Southern
NSC
$61.9B
| $559K | 0.27% |
2,362
| – | – |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $552K | 0.26% |
6,710
-15
| -0.2% | -$1.24K |
|
94
Nutanix
NTNX
$17.8B
| $537K | 0.25% |
7,690
-20
| -0.3% | -$1.4K |
|
95
Prologis
PLD
$104B
| $537K | 0.25% |
4,802
+158
| +3% | +$17.7K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $521K | 0.25% |
5,562
+8
| +0.1% | +$749 |
|
97
Genuine Parts
GPC
$19.2B
| $516K | 0.24% |
4,330
+85
| +2% | +$10.1K |
|
98
Stryker
SYK
$149B
| $506K | 0.24% |
1,360
+21
| +2% | +$7.82K |
|
99
Becton Dickinson
BDX
$54.2B
| $503K | 0.24% |
2,196
-50
| -2% | -$11.5K |
|
100
J.M. Smucker
SJM
$11.6B
| $500K | 0.24% |
4,226
+293
| +7% | +$34.7K |
|