MMM
Mendel Money Management Portfolio holdings
AUM
$226M
This Quarter Return
-4.4%
1 Year Return
+16.68%
3 Year Return
+55.14%
5 Year Return
+108.37%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
127
New
3
Increased
78
Reduced
31
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$953K |
| 2 |
GXO Logistics
GXO
|
$843K |
| 3 |
Lockheed Martin
LMT
|
$377K |
| 4 |
Sempra
SRE
|
$301K |
| 5 |
Chubb
CB
|
$216K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.44M |
| 2 |
Chipotle Mexican Grill
CMG
|
$364K |
| 3 |
Clorox
CLX
|
$250K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Aon
AON
|
$205K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.54M | 4.58% |
27,049
+430
| +2% | +$136K |
|
2
Danaher
DHR
$147B
| $5.87M | 3.15% |
23,652
+232
| +1% | +$57.6K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 3.13% |
11,548
-277
| -2% | -$140K |
|
4
Amazon
AMZN
$2.44T
| $5.57M | 2.98% |
43,781
+1,474
| +3% | +$187K |
|
5
Linde
LIN
$224B
| $5.45M | 2.92% |
14,645
-55
| -0.4% | -$20.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 2.85% |
40,366
+781
| +2% | +$103K |
|
7
Visa
V
$683B
| $5.26M | 2.82% |
22,890
+254
| +1% | +$58.4K |
|
8
PepsiCo
PEP
$204B
| $5.16M | 2.77% |
30,452
+458
| +2% | +$77.6K |
|
9
Lowe's Companies
LOW
$145B
| $5.03M | 2.7% |
24,220
-396
| -2% | -$82.3K |
|
10
IBM
IBM
$227B
| $4.92M | 2.64% |
35,103
+1,171
| +3% | +$164K |
|
11
Ametek
AME
$42.7B
| $4.61M | 2.47% |
31,224
+445
| +1% | +$65.8K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $4.55M | 2.44% |
22,744
+5
| +0% | +$1K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $4.53M | 2.43% |
15,209
+58
| +0.4% | +$17.3K |
|
14
Honeywell
HON
$139B
| $4.4M | 2.36% |
23,825
+175
| +0.7% | +$32.3K |
|
15
Deere & Co
DE
$129B
| $4.28M | 2.29% |
11,330
+173
| +2% | +$65.3K |
|
16
Accenture
ACN
$162B
| $4.27M | 2.29% |
13,918
-13
| -0.1% | -$3.99K |
|
17
Palo Alto Networks
PANW
$127B
| $4.09M | 2.19% |
17,440
+29
| +0.2% | +$6.8K |
|
18
FedEx
FDX
$54.5B
| $3.83M | 2.05% |
14,449
-125
| -0.9% | -$33.1K |
|
|
19
Lockheed Martin
LMT
$106B
| $3.55M | 1.9% |
8,671
+921
| +12% | +$377K |
|
|
20
GXO Logistics
GXO
$6.03B
| $3.52M | 1.89% |
60,070
+14,370
| +31% | +$843K |
|
|
21
Apple
AAPL
$3.45T
| $3.19M | 1.71% |
18,652
-1,366
| -7% | -$234K |
|
22
Digital Realty Trust
DLR
$57.2B
| $3.07M | 1.65% |
25,381
-170
| -0.7% | -$20.6K |
|
23
Crown Castle
CCI
$43.2B
| $2.75M | 1.47% |
29,848
+1,666
| +6% | +$153K |
|
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.7M | 1.45% |
62,257
-110
| -0.2% | -$4.77K |
|
25
Walt Disney
DIS
$213B
| $2.63M | 1.41% |
32,471
+1,619
| +5% | +$131K |
|