MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.03%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.6%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
125
New
6
Increased
65
Reduced
41
Closed
2
Top Buys
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$1.81M |
| 2 |
GXO Logistics
GXO
|
$815K |
| 3 |
Union Pacific
UNP
|
$639K |
| 4 |
Richardson Electronics
RELL
|
$389K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.73M |
| 2 |
AbbVie
ABBV
|
$1.14M |
| 3 |
Ecolab
ECL
|
$988K |
| 4 |
Abbott
ABT
|
$769K |
| 5 |
Linde
LIN
|
$653K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 18.09% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8M | 4.31% | 27,742 -1,533 | -5% | -$442K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.86M | 3.7% | 11,910 -967 | -8% | -$557K |
|
3
Danaher
DHR
$147B
| $5.9M | 3.18% | 23,411 +179 | +0.8% | +$45.1K |
|
4
PepsiCo
PEP
$204B
| $5.6M | 3.02% | 30,701 -746 | -2% | -$136K |
|
|
5
Linde
LIN
$224B
| $5.41M | 2.91% | 15,220 -1,837 | -11% | -$653K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $5.25M | 2.83% | 15,763 -548 | -3% | -$182K |
|
7
Visa
V
$683B
| $5.21M | 2.81% | 23,130 +283 | +1% | +$63.8K |
|
8
Lowe's Companies
LOW
$145B
| $4.96M | 2.67% | 24,786 -291 | -1% | -$58.2K |
|
9
Ametek
AME
$42.7B
| $4.67M | 2.51% | 32,114 -615 | -2% | -$89.4K |
|
10
FMC
FMC
$4.88B
| $4.59M | 2.47% | 37,564 -967 | -3% | -$118K |
|
11
Honeywell
HON
$139B
| $4.54M | 2.44% | 23,730 -200 | -0.8% | -$38.2K |
|
12
Deere & Co
DE
$129B
| $4.52M | 2.44% | 10,948 +583 | +6% | +$241K |
|
13
Amazon
AMZN
$2.44T
| $4.47M | 2.41% | 43,223 +2,820 | +7% | +$292K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $4.39M | 2.37% | 23,567 -148 | -0.6% | -$27.6K |
|
15
IBM
IBM
$227B
| $4.38M | 2.36% | 33,377 +1,101 | +3% | +$144K |
|
16
L3Harris
LHX
$51.9B
| $4.33M | 2.33% | 22,082 -81 | -0.4% | -$15.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 2.3% | 41,030 -310 | -0.7% | -$32.2K |
|
18
Accenture
ACN
$162B
| $4.06M | 2.19% | 14,219 -45 | -0.3% | -$12.9K |
|
19
Palo Alto Networks
PANW
$127B
| $3.88M | 2.09% | 19,434 -1,110 | -5% | -$222K |
|
20
Lockheed Martin
LMT
$106B
| $3.63M | 1.96% | 7,688 -111 | -1% | -$52.5K |
|
21
FedEx
FDX
$54.5B
| $3.44M | 1.85% | 15,036 +300 | +2% | +$68.5K |
|
22
Apple
AAPL
$3.45T
| $3.43M | 1.85% | 20,789 -507 | -2% | -$83.7K |
|
23
Crown Castle
CCI
$43.2B
| $3.43M | 1.85% | 25,601 +495 | +2% | +$66.3K |
|
24
Walt Disney
DIS
$213B
| $3.21M | 1.73% | 32,038 +1,494 | +5% | +$150K |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.62M | 1.41% | 26,660 +1,241 | +5% | +$122K |
|