MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.59%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
61
New
5
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.16M |
| 2 |
L3Harris
LHX
|
$875K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$700K |
| 4 |
Walt Disney
DIS
|
$697K |
| 5 |
Carriage Services
CSV
|
$666K |
Top Sells
| 1 |
RTX Corp
RTX
|
$769K |
| 2 |
Thermo Fisher Scientific
TMO
|
$477K |
| 3 |
Ventas
VTR
|
$437K |
| 4 |
Danaher
DHR
|
$350K |
| 5 |
Microsoft
MSFT
|
$342K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $7.6M | 5.95% | 17,218 -1,081 | -6% | -$477K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.25M | 5.67% | 34,452 -1,627 | -5% | -$342K |
|
|
3
Danaher
DHR
$147B
| $7.14M | 5.58% | 33,146 -1,625 | -5% | -$350K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $6.73M | 5.27% | 20,570 -1,027 | -5% | -$336K |
|
5
Lowe's Companies
LOW
$145B
| $5.97M | 4.67% | 35,979 -1,817 | -5% | -$301K |
|
6
Linde
LIN
$224B
| $5.26M | 4.11% | 22,068 -724 | -3% | -$172K |
|
7
Amazon
AMZN
$2.44T
| $4.98M | 3.9% | 1,583 +3 | +0.2% | +$9.45K |
|
8
Roper Technologies
ROP
$56.6B
| $4.57M | 3.57% | 11,553 -855 | -7% | -$338K |
|
9
Honeywell
HON
$139B
| $4.33M | 3.39% | 26,295 +367 | +1% | +$60.4K |
|
10
Visa
V
$683B
| $4.12M | 3.23% | 20,611 +856 | +4% | +$171K |
|
11
PepsiCo
PEP
$204B
| $4.09M | 3.2% | 29,531 -36 | -0.1% | -$4.99K |
|
12
Ecolab
ECL
$78.6B
| $4.08M | 3.2% | 20,436 -90 | -0.4% | -$18K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 3.16% | 2,750 +17 | +0.6% | +$25K |
|
14
Digital Realty Trust
DLR
$57.2B
| $3.95M | 3.09% | 26,929 +678 | +3% | +$99.5K |
|
15
FedEx
FDX
$54.5B
| $3.86M | 3.02% | 15,348 -104 | -0.7% | -$26.2K |
|
16
Accenture
ACN
$162B
| $3.77M | 2.95% | 16,684 +516 | +3% | +$117K |
|
17
Crown Castle
CCI
$43.2B
| $3.68M | 2.88% | 22,086 +3,185 | +17% | +$530K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $3.66M | 2.86% | 29,336 +673 | +2% | +$84K |
|
|
19
L3Harris
LHX
$51.9B
| $3.49M | 2.73% | 20,542 +5,153 | +33% | +$875K |
|
20
Ametek
AME
$42.7B
| $3.38M | 2.65% | 34,014 +1,611 | +5% | +$160K |
|
|
21
Walt Disney
DIS
$213B
| $3.27M | 2.56% | 26,348 +5,620 | +27% | +$697K |
|
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.81M | 2.2% | 52,490 +13,062 | +33% | +$700K |
|
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.4M | 1.88% | 96,594 -12,508 | -11% | -$311K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 1.69% | 8,259 +855 | +12% | +$224K |
|
|
25
Carriage Services
CSV
$687M
| $1.86M | 1.45% | 83,222 +29,867 | +56% | +$666K |
|