MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.94%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.1%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
51
New
–
Increased
28
Reduced
8
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$118K |
| 2 |
ANSS
Ansys
ANSS
|
$66.1K |
| 3 |
NXP Semiconductors
NXPI
|
$56.2K |
| 4 |
Gilead Sciences
GILD
|
$55K |
| 5 |
American Express
AXP
|
$53.9K |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$1.63M |
| 2 |
Caterpillar
CAT
|
$80.8K |
| 3 |
Dover
DOV
|
$24.2K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.1K |
| 5 |
TechnipFMC
FTI
|
$20.7K |
Sector Composition
| 1 | Industrials | 37.17% |
| 2 | Healthcare | 15.16% |
| 3 | Energy | 11.62% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $5.68M | 5.28% |
42,285
+255
| +0.6% | +$34.3K |
|
2
Lowe's Companies
LOW
$145B
| $5.1M | 4.74% |
68,586
+480
| +0.7% | +$35.7K |
|
3
Boeing
BA
$177B
| $5.07M | 4.71% |
33,775
+300
| +0.9% | +$45K |
|
4
Danaher
DHR
$147B
| $4.86M | 4.51% |
57,190
+430
| +0.8% | +$36.5K |
|
5
Union Pacific
UNP
$133B
| $4.56M | 4.23% |
42,060
+300
| +0.7% | +$32.5K |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.29M | 3.98% |
52,085
-150
| -0.3% | -$12.3K |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $4.2M | 3.91% |
41,865
+560
| +1% | +$56.2K |
|
8
RTX Corp
RTX
$212B
| $4.17M | 3.88% |
35,605
+390
| +1% | +$45.7K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $4.17M | 3.88% |
29,715
+300
| +1% | +$42.1K |
|
10
Roper Technologies
ROP
$56.6B
| $4.01M | 3.73% |
23,320
| – | – |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.85M | 3.58% |
43,660
+750
| +2% | +$66.1K |
|
12
BorgWarner
BWA
$9.25B
| $3.75M | 3.48% |
61,990
+870
| +1% | +$52.6K |
|
13
Illinois Tool Works
ITW
$77.1B
| $3.72M | 3.46% |
38,321
+400
| +1% | +$38.9K |
|
14
FedEx
FDX
$54.5B
| $3.63M | 3.37% |
21,945
+280
| +1% | +$46.3K |
|
15
GE Aerospace
GE
$292B
| $3.58M | 3.33% |
144,477
+1,800
| +1% | +$44.7K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $3.47M | 3.23% |
28,768
+30
| +0.1% | +$3.62K |
|
17
Chevron
CVX
$324B
| $3M | 2.79% |
28,587
+480
| +2% | +$50.4K |
|
18
W.W. Grainger
GWW
$48.5B
| $2.94M | 2.73% |
12,455
+20
| +0.2% | +$4.72K |
|
19
Enovis
ENOV
$1.77B
| $2.92M | 2.71% |
61,105
+200
| +0.3% | +$9.55K |
|
|
20
Kinder Morgan
KMI
$60B
| $2.66M | 2.47% |
63,287
+2,814
| +5% | +$118K |
|
|
21
American Express
AXP
$231B
| $2.63M | 2.45% |
33,676
+690
| +2% | +$53.9K |
|
22
Ametek
AME
$42.7B
| $2.43M | 2.26% |
46,240
+980
| +2% | +$51.5K |
|
|
23
TechnipFMC
FTI
$15.1B
| $2.3M | 2.14% |
62,197
-560
| -0.9% | -$20.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 2.08% |
4,069
+90
| +2% | +$49.5K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $1.81M | 1.68% |
26,170
-80
| -0.3% | -$5.52K |
|