MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.07%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.16M |
| 2 |
Union Pacific
UNP
|
$4.57M |
| 3 |
Danaher
DHR
|
$4.39M |
| 4 |
Boeing
BA
|
$4.21M |
| 5 |
RTX Corp
RTX
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 38.44% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 12.12% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 5.05% |
+42,390
| New | +$5.16M |
|
|
2
Union Pacific
UNP
$133B
| $4.57M | 4.47% |
+42,130
| New | +$4.57M |
|
|
3
Danaher
DHR
$147B
| $4.39M | 4.3% |
+57,830
| New | +$4.39M |
|
|
4
Boeing
BA
$177B
| $4.21M | 4.12% |
+33,075
| New | +$4.21M |
|
|
5
RTX Corp
RTX
$212B
| $3.7M | 3.62% |
+35,005
| New | +$3.7M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $3.68M | 3.6% |
+28,538
| New | +$3.68M |
|
7
Lowe's Companies
LOW
$145B
| $3.68M | 3.6% |
+69,535
| New | +$3.68M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.59M | 3.51% |
+43,590
| New | +$3.59M |
|
9
GE Aerospace
GE
$292B
| $3.58M | 3.5% |
+139,667
| New | +$3.58M |
|
10
TechnipFMC
FTI
$15.1B
| $3.54M | 3.47% |
+65,257
| New | +$3.54M |
|
11
FedEx
FDX
$54.5B
| $3.54M | 3.46% |
+21,915
| New | +$3.54M |
|
12
Roper Technologies
ROP
$56.6B
| $3.44M | 3.36% |
+23,480
| New | +$3.44M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $3.42M | 3.35% |
+29,375
| New | +$3.42M |
|
14
Enovis
ENOV
$1.77B
| $3.32M | 3.25% |
+58,350
| New | +$3.32M |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.24M | 3.17% |
+38,321
| New | +$3.24M |
|
16
W.W. Grainger
GWW
$48.5B
| $3.19M | 3.12% |
+12,685
| New | +$3.19M |
|
17
IBM
IBM
$227B
| $3.11M | 3.05% |
+16,395
| New | +$3.11M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $3.06M | 2.99% |
+40,420
| New | +$3.06M |
|
19
BorgWarner
BWA
$9.25B
| $2.95M | 2.89% |
+56,135
| New | +$2.95M |
|
20
American Express
AXP
$231B
| $2.87M | 2.81% |
+32,761
| New | +$2.87M |
|
21
Chevron
CVX
$324B
| $2.58M | 2.52% |
+21,592
| New | +$2.58M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.57M | 2.51% |
+37,525
| New | +$2.57M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.2M | 2.15% |
+32,915
| New | +$2.2M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $2.14M | 2.09% |
+30,975
| New | +$2.14M |
|
25
Emerson Electric
EMR
$74.3B
| $2.14M | 2.09% |
+34,152
| New | +$2.14M |
|