MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.33%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.48%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
72
New
2
Increased
40
Reduced
18
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$871K |
| 2 |
Nutanix
NTNX
|
$425K |
| 3 |
Bank of America
BAC
|
$397K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$236K |
| 5 |
PepsiCo
PEP
|
$234K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$283K |
| 3 |
United Parcel Service
UPS
|
$275K |
| 4 |
Fortive
FTV
|
$260K |
| 5 |
Dominion Energy
D
|
$222K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 13.01% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.37M | 5.24% |
29,680
-65
| -0.2% | -$18.3K |
|
2
Danaher
DHR
$147B
| $7.95M | 4.98% |
26,127
-442
| -2% | -$135K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.85M | 4.92% |
13,746
-98
| -0.7% | -$56K |
|
4
Lowe's Companies
LOW
$145B
| $6.71M | 4.2% |
33,092
+202
| +0.6% | +$41K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 3.99% |
2,393
-106
| -4% | -$283K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $6.22M | 3.89% |
18,271
+58
| +0.3% | +$19.7K |
|
7
Linde
LIN
$224B
| $6.04M | 3.78% |
20,590
-52
| -0.3% | -$15.3K |
|
8
Amazon
AMZN
$2.44T
| $5.32M | 3.33% |
1,618
+38
| +2% | +$125K |
|
9
Honeywell
HON
$139B
| $5.3M | 3.32% |
24,977
+494
| +2% | +$105K |
|
10
Accenture
ACN
$162B
| $5.23M | 3.28% |
16,357
-4
| -0% | -$1.28K |
|
11
JPMorgan Chase
JPM
$829B
| $5.17M | 3.24% |
31,599
+727
| +2% | +$119K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $5.12M | 3.21% |
26,155
+266
| +1% | +$52.1K |
|
13
Visa
V
$683B
| $4.92M | 3.08% |
22,083
+905
| +4% | +$202K |
|
|
14
PepsiCo
PEP
$204B
| $4.85M | 3.04% |
32,252
+1,557
| +5% | +$234K |
|
15
L3Harris
LHX
$51.9B
| $4.84M | 3.03% |
21,980
+341
| +2% | +$75.1K |
|
16
Walt Disney
DIS
$213B
| $4.49M | 2.81% |
26,548
+595
| +2% | +$101K |
|
17
Digital Realty Trust
DLR
$57.2B
| $4.41M | 2.76% |
30,556
+318
| +1% | +$45.9K |
|
18
Crown Castle
CCI
$43.2B
| $4.35M | 2.72% |
25,111
+558
| +2% | +$96.7K |
|
19
Ecolab
ECL
$78.6B
| $4.27M | 2.67% |
20,473
+525
| +3% | +$110K |
|
20
Ametek
AME
$42.7B
| $4.2M | 2.63% |
33,886
+556
| +2% | +$68.9K |
|
21
FedEx
FDX
$54.5B
| $3.54M | 2.21% |
16,131
+870
| +6% | +$191K |
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.35M | 2.09% |
62,939
+1,927
| +3% | +$102K |
|
|
23
Palo Alto Networks
PANW
$127B
| $3.29M | 2.06% |
6,863
+1,818
| +36% | +$871K |
|
24
Carriage Services
CSV
$687M
| $3.28M | 2.05% |
73,587
+144
| +0.2% | +$6.42K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.96% |
9,236
+83
| +0.9% | +$28.2K |
|