MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.45%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6M |
| 3 |
Boeing
BA
|
$5.7M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Lowe's Companies
LOW
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.45% |
| 2 | Technology | 20.56% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.03M | 5.85% |
+52,762
| New | +$6.03M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $6M | 5.82% |
+24,573
| New | +$6M |
|
|
3
Boeing
BA
$177B
| $5.7M | 5.53% |
+15,335
| New | +$5.7M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $5.21M | 5.05% |
+27,892
| New | +$5.21M |
|
|
5
Lowe's Companies
LOW
$145B
| $5.06M | 4.91% |
+44,067
| New | +$5.06M |
|
6
Danaher
DHR
$147B
| $4.94M | 4.79% |
+45,476
| New | +$4.94M |
|
7
Honeywell
HON
$139B
| $4.68M | 4.54% |
+28,117
| New | +$4.68M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $4.61M | 4.47% |
+28,696
| New | +$4.61M |
|
9
Roper Technologies
ROP
$56.6B
| $4.09M | 3.97% |
+13,815
| New | +$4.09M |
|
10
FedEx
FDX
$54.5B
| $3.9M | 3.79% |
+16,214
| New | +$3.9M |
|
11
RTX Corp
RTX
$212B
| $3.85M | 3.74% |
+27,550
| New | +$3.85M |
|
12
Ecolab
ECL
$78.6B
| $3.78M | 3.66% |
+24,089
| New | +$3.78M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 3.45% |
+2,980
| New | +$3.56M |
|
14
PepsiCo
PEP
$204B
| $3.52M | 3.42% |
+31,493
| New | +$3.52M |
|
15
Ventas
VTR
$30.9B
| $3.11M | 3.02% |
+57,202
| New | +$3.11M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $2.84M | 2.75% |
+33,153
| New | +$2.84M |
|
17
LKQ Corp
LKQ
$8.39B
| $2.55M | 2.48% |
+80,612
| New | +$2.55M |
|
18
Chevron
CVX
$324B
| $2.5M | 2.43% |
+20,473
| New | +$2.5M |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.48M | 2.4% |
+17,556
| New | +$2.48M |
|
20
Ametek
AME
$42.7B
| $2.47M | 2.39% |
+31,185
| New | +$2.47M |
|
21
Carriage Services
CSV
$687M
| $2.45M | 2.38% |
+113,827
| New | +$2.45M |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.34M | 2.27% |
+50,735
| New | +$2.34M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $2.06M | 2% |
+39,040
| New | +$2.06M |
|
24
Visa
V
$683B
| $2.05M | 1.99% |
+13,651
| New | +$2.05M |
|
25
Bread Financial
BFH
$3.09B
| $1.92M | 1.86% |
+8,113
| New | +$1.92M |
|