MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.79%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.1M |
| 4 |
ANSS
Ansys
ANSS
|
$4.83M |
| 5 |
PX
Praxair Inc
PX
|
$4.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.44% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $6.09M | 5.85% |
+20,660
| New | +$6.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.14M | 4.93% |
+60,080
| New | +$5.14M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.1M | 4.9% |
+26,872
| New | +$5.1M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $4.83M | 4.63% |
+32,705
| New | +$4.83M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $4.67M | 4.48% |
+30,164
| New | +$4.67M |
|
6
Danaher
DHR
$147B
| $4.62M | 4.43% |
+49,757
| New | +$4.62M |
|
7
Honeywell
HON
$139B
| $4.6M | 4.41% |
+29,965
| New | +$4.6M |
|
8
Lowe's Companies
LOW
$145B
| $4.4M | 4.22% |
+47,292
| New | +$4.4M |
|
9
FedEx
FDX
$54.5B
| $4.26M | 4.09% |
+17,070
| New | +$4.26M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $4.05M | 3.88% |
+34,550
| New | +$4.05M |
|
11
PepsiCo
PEP
$204B
| $3.99M | 3.83% |
+33,269
| New | +$3.99M |
|
12
Roper Technologies
ROP
$56.6B
| $3.71M | 3.56% |
+14,337
| New | +$3.71M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.6M | 3.45% |
+56,000
| New | +$3.6M |
|
14
RTX Corp
RTX
$212B
| $3.52M | 3.37% |
+27,557
| New | +$3.52M |
|
15
Ventas
VTR
$30.9B
| $3.5M | 3.36% |
+58,324
| New | +$3.5M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $3.28M | 3.15% |
+44,850
| New | +$3.28M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 3.09% |
+3,072
| New | +$3.22M |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.03M | 2.91% |
+18,171
| New | +$3.03M |
|
19
Carriage Services
CSV
$687M
| $2.92M | 2.81% |
+113,735
| New | +$2.92M |
|
20
Chevron
CVX
$324B
| $2.75M | 2.64% |
+21,944
| New | +$2.75M |
|
21
Ametek
AME
$42.7B
| $2.51M | 2.41% |
+34,625
| New | +$2.51M |
|
22
Bread Financial
BFH
$3.09B
| $2.37M | 2.28% |
+9,367
| New | +$2.37M |
|
23
BorgWarner
BWA
$9.25B
| $2.31M | 2.22% |
+45,255
| New | +$2.31M |
|
24
Fortive
FTV
$16.2B
| $1.32M | 1.27% |
+18,265
| New | +$1.32M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | 1.2% |
+19,980
| New | +$1.25M |
|