MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.88%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
121
New
7
Increased
44
Reduced
47
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.4M |
| 2 |
Cisco
CSCO
|
$714K |
| 3 |
Deere & Co
DE
|
$634K |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$400K |
| 5 |
Microsoft
MSFT
|
$379K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$674K |
| 2 |
Ecolab
ECL
|
$632K |
| 3 |
Linde
LIN
|
$377K |
| 4 |
Honeywell
HON
|
$316K |
| 5 |
Lowe's Companies
LOW
|
$271K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 18.08% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $7.09M | 4.03% |
12,877
+59
| +0.5% | +$32.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.02M | 3.99% |
29,275
+1,580
| +6% | +$379K |
|
3
Danaher
DHR
$147B
| $6.17M | 3.51% |
23,232
-490
| -2% | -$130K |
|
4
PepsiCo
PEP
$204B
| $5.68M | 3.23% |
31,447
-1,263
| -4% | -$228K |
|
|
5
Linde
LIN
$224B
| $5.56M | 3.17% |
17,057
-1,157
| -6% | -$377K |
|
|
6
Honeywell
HON
$139B
| $5.13M | 2.92% |
23,930
-1,475
| -6% | -$316K |
|
|
7
Lowe's Companies
LOW
$145B
| $5M | 2.84% |
25,077
-1,362
| -5% | -$271K |
|
8
FMC
FMC
$4.88B
| $4.81M | 2.74% |
38,531
-343
| -0.9% | -$42.8K |
|
9
Visa
V
$683B
| $4.75M | 2.7% |
22,847
-1,173
| -5% | -$244K |
|
10
L3Harris
LHX
$51.9B
| $4.61M | 2.63% |
22,163
+281
| +1% | +$58.5K |
|
11
Ametek
AME
$42.7B
| $4.57M | 2.6% |
32,729
-1,135
| -3% | -$159K |
|
12
IBM
IBM
$227B
| $4.55M | 2.59% |
32,276
+1,308
| +4% | +$184K |
|
|
13
Deere & Co
DE
$129B
| $4.44M | 2.53% |
10,365
+1,478
| +17% | +$634K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $3.94M | 2.24% |
16,311
-620
| -4% | -$150K |
|
15
Accenture
ACN
$162B
| $3.81M | 2.17% |
14,264
+10
| +0.1% | +$2.67K |
|
16
Lockheed Martin
LMT
$106B
| $3.79M | 2.16% |
7,799
-307
| -4% | -$149K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $3.75M | 2.13% |
23,715
-417
| -2% | -$65.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 2.09% |
41,340
+495
| +1% | +$43.9K |
|
19
Crown Castle
CCI
$43.2B
| $3.41M | 1.94% |
25,106
+140
| +0.6% | +$19K |
|
20
Amazon
AMZN
$2.44T
| $3.39M | 1.93% |
40,403
-378
| -0.9% | -$31.8K |
|
21
Palo Alto Networks
PANW
$127B
| $2.87M | 1.63% |
20,544
-122
| -0.6% | -$17K |
|
22
JPMorgan Chase
JPM
$829B
| $2.78M | 1.58% |
20,711
-592
| -3% | -$79.4K |
|
23
Apple
AAPL
$3.45T
| $2.77M | 1.57% |
21,296
-1,034
| -5% | -$134K |
|
24
Walt Disney
DIS
$213B
| $2.65M | 1.51% |
30,544
-440
| -1% | -$38.2K |
|
25
Chevron
CVX
$324B
| $2.64M | 1.5% |
14,696
-171
| -1% | -$30.7K |
|