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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $325K | 0.16% |
+5,713
| New | +$325K |
|
102
Waste Management
WM
$91.2B
| $325K | 0.16% |
+2,051
| New | +$325K |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $322K | 0.16% |
+4,594
| New | +$322K |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $313K | 0.15% |
3,075
+391
| +15% | +$39.8K |
|
105
Chubb
CB
$110B
| $313K | 0.15% |
+1,465
| New | +$313K |
|
106
Becton Dickinson
BDX
$55.3B
| $312K | 0.15% |
+1,174
| New | +$312K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $312K | 0.15% |
636
+19
| +3% | +$9.32K |
|
108
Northrop Grumman
NOC
$84.5B
| $304K | 0.15% |
+680
| New | +$304K |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $299K | 0.15% |
+3,000
| New | +$299K |
|
110
Kinder Morgan
KMI
$60B
| $295K | 0.14% |
+15,584
| New | +$295K |
|
111
Roper Technologies
ROP
$56.6B
| $289K | 0.14% |
612
-325
| -35% | -$153K |
|
112
American Electric Power
AEP
$59.4B
| $275K | 0.13% |
+2,758
| New | +$275K |
|
113
Prologis
PLD
$106B
| $269K | 0.13% |
+1,664
| New | +$269K |
|
114
Stryker
SYK
$150B
| $261K | 0.13% |
+977
| New | +$261K |
|
115
Ingredion
INGR
$8.31B
| $259K | 0.13% |
+2,972
| New | +$259K |
|
116
3M
MMM
$82.8B
| $258K | 0.13% |
+1,735
| New | +$258K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $248K | 0.12% |
+2,288
| New | +$248K |
|
118
Walmart
WMT
$774B
| $229K | 0.11% |
+1,537
| New | +$229K |
|
119
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $223K | 0.11% |
10,580
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $214K | 0.1% |
+307
| New | +$214K |
|
121
W.W. Grainger
GWW
$48.5B
| $211K | 0.1% |
+410
| New | +$211K |
|
122
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $209K | 0.1% |
10,005
-2,875
| -22% | -$60.1K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.1% |
+456
| New | +$206K |
|
124
General Mills
GIS
$26.4B
| $202K | 0.1% |
+2,980
| New | +$202K |
|
125
Qualcomm
QCOM
$173B
| $202K | 0.1% |
+1,322
| New | +$202K |
|