$153 Million is the total value of Mendel Money Management's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $7,550,000 | +0.2% | 32,024 | -5.4% | 4.93% | -6.5% |
| LOW | Sell | LOWES COS INC COMstock | $6,600,000 | +15.2% | 34,706 | -2.8% | 4.31% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $6,517,000 | -11.8% | 14,281 | -10.0% | 4.26% | -17.8% |
| ANSS | Sell | ANSYS INC COMstock | $6,479,000 | -11.5% | 19,080 | -5.2% | 4.23% | -17.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $6,186,000 | -11.8% | 27,482 | -12.9% | 4.04% | -17.7% |
| LIN | Sell | LINDE PLC SHSstock | $6,028,000 | +3.3% | 21,519 | -2.9% | 3.94% | -3.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $5,644,000 | +22.4% | 28,033 | -3.3% | 3.68% | +14.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,513,000 | +14.4% | 2,665 | -3.1% | 3.60% | +6.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $5,472,000 | -1.2% | 25,207 | -3.2% | 3.57% | -7.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,901,000 | -4.5% | 1,584 | +0.5% | 3.20% | -11.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $4,781,000 | +0.3% | 25,913 | -1.5% | 3.12% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,659,000 | +5.2% | 16,865 | -0.6% | 3.04% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,514,000 | +300.5% | 29,650 | +234.3% | 2.95% | +273.6% |
| V | Buy | VISA INC COM CL Astock | $4,454,000 | -2.5% | 21,036 | +0.7% | 2.91% | -9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $4,450,000 | +12.6% | 21,954 | +5.0% | 2.91% | +5.0% |
| FDX | Buy | FEDEX CORP COMstock | $4,446,000 | +13.0% | 15,653 | +3.3% | 2.90% | +5.4% |
| ECL | Buy | ECOLAB INC COMstock | $4,416,000 | -0.8% | 20,627 | +0.3% | 2.88% | -7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $4,350,000 | +17.2% | 25,271 | +8.4% | 2.84% | +9.3% |
| PEP | Buy | PEPSICO INC COMstock | $4,331,000 | -3.8% | 30,622 | +0.9% | 2.83% | -10.3% |
| AME | Buy | AMETEK INC COMstock | $4,327,000 | +5.9% | 33,880 | +0.3% | 2.82% | -1.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $4,266,000 | +5.6% | 30,291 | +4.6% | 2.79% | -1.6% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $4,246,000 | +6.3% | 80,027 | +7.1% | 2.77% | -0.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $3,856,000 | -21.9% | 9,561 | -16.5% | 2.52% | -27.1% |
| FB | Buy | FACEBOOK INC CL Astock | $2,817,000 | +24.4% | 9,565 | +15.4% | 1.84% | +16.0% |
| CSV | Sell | CARRIAGE SVCS INC COMstock | $2,723,000 | +5.7% | 77,389 | -5.9% | 1.78% | -1.5% |
| LKQ | Buy | LKQ CORP COMstock | $2,462,000 | +20.1% | 58,171 | +0.0% | 1.61% | +12.0% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $2,015,000 | -2.8% | 80,364 | -3.1% | 1.32% | -9.3% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,879,000 | – | 38,365 | +100.0% | 1.23% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,650,000 | -3.8% | 5,123 | +6.1% | 1.08% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,612,000 | +18.1% | 15,385 | -4.8% | 1.05% | +10.1% |
| BAC | New | BK OF AMERICA CORP COMstock | $1,424,000 | – | 36,805 | +100.0% | 0.93% | – |
| ABBV | Sell | ABBVIE INC COMstock | $1,222,000 | +0.2% | 11,290 | -0.9% | 0.80% | -6.6% |
| FMC | New | FMC CORP COM NEWstock | $1,203,000 | – | 10,880 | +100.0% | 0.79% | – |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,202,000 | +8.7% | 5,426 | 0.0% | 0.78% | +1.3% | |
| DE | DEERE & CO COMstock | $1,149,000 | +39.1% | 3,070 | 0.0% | 0.75% | +29.8% | |
| ABT | ABBOTT LABS COMstock | $1,031,000 | +9.4% | 8,600 | 0.0% | 0.67% | +2.0% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $973,000 | +16.7% | 20,160 | +8.3% | 0.64% | +8.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $876,000 | -7.7% | 17,250 | -7.7% | 0.57% | -14.0% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $835,000 | +45.5% | 20,528 | +41.8% | 0.54% | +35.6% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $714,000 | +15.2% | 14,219 | +15.7% | 0.47% | +7.4% |
| AAPL | Buy | APPLE INC COMstock | $612,000 | +27.2% | 5,013 | +38.2% | 0.40% | +18.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $591,000 | -5.6% | 2,100 | -8.3% | 0.39% | -11.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $529,000 | +25.7% | 4,341 | +19.7% | 0.34% | +16.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $503,000 | -3.3% | 1,360 | -7.2% | 0.33% | -9.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $471,000 | -14.2% | 6,100 | -20.6% | 0.31% | -19.8% |
| SBUX | STARBUCKS CORP COMstock | $453,000 | +2.3% | 4,144 | 0.0% | 0.30% | -4.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $424,000 | -6.6% | 7,285 | -5.8% | 0.28% | -12.9% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $400,000 | +2.8% | 1,325 | -1.1% | 0.26% | -4.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $353,000 | +15.4% | 3,257 | -2.1% | 0.23% | +7.9% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $343,000 | – | 3,351 | +100.0% | 0.22% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $336,000 | +20.9% | 2,088 | +21.1% | 0.22% | +12.3% |
| PFE | Sell | PFIZER INC COMstock | $325,000 | -9.2% | 8,980 | -7.6% | 0.21% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $315,000 | -6.2% | 1,918 | -10.3% | 0.21% | -12.3% |
| ORCL | ORACLE CORP COMstock | $312,000 | +8.3% | 4,448 | 0.0% | 0.20% | +1.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $309,000 | +8.8% | 1,208 | -1.5% | 0.20% | +1.5% |
| AVGO | Buy | BROADCOM INC COMstock | $299,000 | +6.8% | 645 | +0.8% | 0.20% | -0.5% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $299,000 | +28.3% | 8,070 | +26.3% | 0.20% | +19.6% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $297,000 | +13.4% | 623 | 0.0% | 0.19% | +6.0% | |
| FTV | Sell | FORTIVE CORP COMstock | $286,000 | -36.9% | 4,045 | -36.7% | 0.19% | -41.0% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $269,000 | -47.3% | 11,940 | -44.7% | 0.18% | -50.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $266,000 | +13.7% | 3,838 | +11.2% | 0.17% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $260,000 | +5.7% | 657 | -0.3% | 0.17% | -1.2% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $231,000 | +7.4% | 4,403 | -0.8% | 0.15% | 0.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $227,000 | -4.2% | 110 | -18.5% | 0.15% | -10.8% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $224,000 | +0.9% | 1,320 | 0.0% | 0.15% | -5.8% | |
| D | Buy | DOMINION ENERGY INC COMstock | $223,000 | +8.3% | 2,940 | +7.3% | 0.15% | +1.4% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $213,000 | -2.7% | 10,586 | -2.4% | 0.14% | -9.2% |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -25,430 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 23 | Q3 2023 | 5.9% |
| DANAHER CORPORATION COM | 23 | Q3 2023 | 5.6% |
| LOWES COS INC COM | 23 | Q3 2023 | 4.9% |
| ANSYS INC COM | 23 | Q3 2023 | 5.5% |
| NXP SEMICONDUCTORS NV COM ISIN | 23 | Q3 2023 | 4.1% |
| PEPSICO INC COM | 23 | Q3 2023 | 3.8% |
| FEDEX CORP COM | 23 | Q3 2023 | 4.1% |
| AMETEK INC NEW COM | 23 | Q3 2023 | 2.9% |
| CHEVRON CORPORATION | 23 | Q3 2023 | 3.0% |
| CARRIAGE SVCS INC COM | 23 | Q3 2023 | 2.8% |
View Mendel Money Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Mendel Money Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.