MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.34%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.13M |
| 2 |
Microsoft
MSFT
|
$6.07M |
| 3 |
Danaher
DHR
|
$5.7M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Linde
LIN
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $6.13M | 5.86% |
+20,865
| New | +$6.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.07M | 5.81% |
+45,341
| New | +$6.07M |
|
|
3
Danaher
DHR
$147B
| $5.7M | 5.45% |
+39,849
| New | +$5.7M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $5.21M | 4.99% |
+25,438
| New | +$5.21M |
|
|
5
Linde
LIN
$224B
| $5.16M | 4.94% |
+25,686
| New | +$5.16M |
|
6
Roper Technologies
ROP
$56.6B
| $4.85M | 4.64% |
+13,247
| New | +$4.85M |
|
7
Boeing
BA
$177B
| $4.79M | 4.58% |
+13,147
| New | +$4.79M |
|
8
Honeywell
HON
$139B
| $4.65M | 4.45% |
+26,637
| New | +$4.65M |
|
9
Ecolab
ECL
$78.6B
| $4.44M | 4.24% |
+22,462
| New | +$4.44M |
|
10
Lowe's Companies
LOW
$145B
| $4.09M | 3.91% |
+40,502
| New | +$4.09M |
|
11
PepsiCo
PEP
$204B
| $3.98M | 3.81% |
+30,325
| New | +$3.98M |
|
12
Ventas
VTR
$30.9B
| $3.82M | 3.65% |
+55,857
| New | +$3.82M |
|
13
RTX Corp
RTX
$212B
| $3.48M | 3.33% |
+26,724
| New | +$3.48M |
|
14
Visa
V
$683B
| $3.33M | 3.19% |
+19,182
| New | +$3.33M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 3.06% |
+2,955
| New | +$3.19M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $2.91M | 2.79% |
+29,820
| New | +$2.91M |
|
17
Ametek
AME
$42.7B
| $2.73M | 2.61% |
+30,073
| New | +$2.73M |
|
18
FedEx
FDX
$54.5B
| $2.53M | 2.42% |
+15,403
| New | +$2.53M |
|
19
Amazon
AMZN
$2.44T
| $2.53M | 2.42% |
+1,334
| New | +$2.53M |
|
20
Chevron
CVX
$324B
| $2.45M | 2.35% |
+19,702
| New | +$2.45M |
|
21
Accenture
ACN
$162B
| $2.33M | 2.23% |
+12,593
| New | +$2.33M |
|
22
LKQ Corp
LKQ
$8.39B
| $2.15M | 2.05% |
+80,609
| New | +$2.15M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.89M | 1.81% |
+46,590
| New | +$1.89M |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.77M | 1.69% |
+11,741
| New | +$1.77M |
|
25
Fortive
FTV
$16.2B
| $1.46M | 1.4% |
+17,905
| New | +$1.46M |
|