MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.66%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.18%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
54
New
4
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$3.58M |
| 2 |
OneSpan
OSPN
|
$883K |
| 3 |
Bread Financial
BFH
|
$326K |
| 4 |
PepsiCo
PEP
|
$290K |
| 5 |
NXP Semiconductors
NXPI
|
$285K |
Top Sells
| 1 |
American Express
AXP
|
$1.33M |
| 2 |
Emerson Electric
EMR
|
$1.04M |
| 3 |
Caterpillar
CAT
|
$546K |
| 4 |
Dover
DOV
|
$473K |
| 5 |
Enovis
ENOV
|
$279K |
Sector Composition
| 1 | Industrials | 37.78% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 12.57% |
| 4 | Energy | 11.29% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $5.53M | 5.15% |
42,615
+330
| +0.8% | +$42.8K |
|
2
Danaher
DHR
$147B
| $4.92M | 4.59% |
57,530
+340
| +0.6% | +$29.1K |
|
3
Boeing
BA
$177B
| $4.69M | 4.37% |
33,825
+50
| +0.1% | +$6.94K |
|
4
Lowe's Companies
LOW
$145B
| $4.47M | 4.16% |
66,776
-1,810
| -3% | -$121K |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $4.4M | 4.09% |
44,765
+2,900
| +7% | +$285K |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.22M | 3.93% |
51,060
-1,025
| -2% | -$84.7K |
|
7
Union Pacific
UNP
$133B
| $4.05M | 3.77% |
42,440
+380
| +0.9% | +$36.2K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $4.03M | 3.75% |
30,090
+375
| +1% | +$50.2K |
|
9
Roper Technologies
ROP
$56.6B
| $4.01M | 3.74% |
23,270
-50
| -0.2% | -$8.62K |
|
10
FedEx
FDX
$54.5B
| $3.97M | 3.69% |
23,270
+1,325
| +6% | +$226K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.94M | 3.67% |
43,220
-440
| -1% | -$40.1K |
|
12
RTX Corp
RTX
$212B
| $3.92M | 3.65% |
35,345
-260
| -0.7% | -$28.8K |
|
13
GE Aerospace
GE
$292B
| $3.69M | 3.44% |
139,027
-5,450
| -4% | -$145K |
|
14
BorgWarner
BWA
$9.25B
| $3.61M | 3.36% |
63,460
+1,470
| +2% | +$83.6K |
|
|
15
Honeywell
HON
$139B
| $3.58M | 3.33% |
+35,105
| New | +$3.58M |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.5M | 3.25% |
38,071
-250
| -0.7% | -$23K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $3.44M | 3.2% |
28,733
-35
| -0.1% | -$4.18K |
|
18
W.W. Grainger
GWW
$48.5B
| $3M | 2.79% |
12,670
+215
| +2% | +$50.9K |
|
19
Chevron
CVX
$324B
| $2.75M | 2.56% |
28,512
-75
| -0.3% | -$7.24K |
|
20
Ametek
AME
$42.7B
| $2.63M | 2.45% |
48,020
+1,780
| +4% | +$97.5K |
|
21
Kinder Morgan
KMI
$60B
| $2.61M | 2.43% |
67,894
+4,607
| +7% | +$177K |
|
|
22
Enovis
ENOV
$1.77B
| $2.54M | 2.37% |
55,055
-6,050
| -10% | -$279K |
|
23
TechnipFMC
FTI
$15.1B
| $2.32M | 2.16% |
55,807
-6,390
| -10% | -$265K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.84% |
3,750
-319
| -8% | -$168K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $1.88M | 1.75% |
29,100
+2,930
| +11% | +$189K |
|