MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.92%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.1%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
52
New
3
Increased
24
Reduced
18
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.56M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.37M |
| 3 |
Chevron
CVX
|
$731K |
| 4 |
Gilead Sciences
GILD
|
$604K |
| 5 |
Ametek
AME
|
$407K |
Top Sells
| 1 |
IBM
IBM
|
$3.11M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.93M |
| 3 |
Dover
DOV
|
$1.23M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$298K |
| 5 |
Emerson Electric
EMR
|
$267K |
Sector Composition
| 1 | Industrials | 37.36% |
| 2 | Healthcare | 15.13% |
| 3 | Energy | 11.88% |
| 4 | Technology | 9.92% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $5.27M | 4.95% |
42,030
-360
| -0.8% | -$45.1K |
|
2
Union Pacific
UNP
$133B
| $4.97M | 4.68% |
41,760
-370
| -0.9% | -$44.1K |
|
3
Danaher
DHR
$147B
| $4.87M | 4.57% |
56,760
-1,070
| -2% | -$91.7K |
|
4
Lowe's Companies
LOW
$145B
| $4.69M | 4.4% |
68,106
-1,429
| -2% | -$98.3K |
|
5
Boeing
BA
$177B
| $4.35M | 4.09% |
33,475
+400
| +1% | +$52K |
|
6
RTX Corp
RTX
$212B
| $4.05M | 3.81% |
35,215
+210
| +0.6% | +$24.2K |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $3.86M | 3.63% |
29,415
+40
| +0.1% | +$5.24K |
|
8
FedEx
FDX
$54.5B
| $3.76M | 3.54% |
21,665
-250
| -1% | -$43.4K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $3.72M | 3.5% |
28,738
+200
| +0.7% | +$25.9K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.71M | 3.49% |
52,235
+19,320
| +59% | +$1.37M |
|
11
Roper Technologies
ROP
$56.6B
| $3.65M | 3.43% |
23,320
-160
| -0.7% | -$25K |
|
12
GE Aerospace
GE
$292B
| $3.61M | 3.39% |
142,677
+3,010
| +2% | +$76.1K |
|
13
Illinois Tool Works
ITW
$77.1B
| $3.59M | 3.38% |
37,921
-400
| -1% | -$37.9K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $3.52M | 3.31% |
42,910
+2,490
| +6% | +$204K |
|
15
BorgWarner
BWA
$9.25B
| $3.36M | 3.16% |
61,120
+4,985
| +9% | +$274K |
|
16
W.W. Grainger
GWW
$48.5B
| $3.17M | 2.98% |
12,435
-250
| -2% | -$63.7K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $3.16M | 2.97% |
41,305
+3,780
| +10% | +$289K |
|
|
18
Chevron
CVX
$324B
| $3.15M | 2.96% |
28,107
+6,515
| +30% | +$731K |
|
19
Enovis
ENOV
$1.77B
| $3.14M | 2.95% |
60,905
+2,555
| +4% | +$132K |
|
20
American Express
AXP
$231B
| $3.07M | 2.89% |
32,986
+225
| +0.7% | +$20.9K |
|
21
TechnipFMC
FTI
$15.1B
| $2.94M | 2.76% |
62,757
-2,500
| -4% | -$117K |
|
|
22
Kinder Morgan
KMI
$60B
| $2.56M | 2.41% |
+60,473
| New | +$2.56M |
|
|
23
Ametek
AME
$42.7B
| $2.38M | 2.24% |
45,260
+7,730
| +21% | +$407K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 1.97% |
3,979
+429
| +12% | +$226K |
|
|
25
Emerson Electric
EMR
$74.3B
| $1.84M | 1.73% |
29,820
-4,332
| -13% | -$267K |
|