$159 Million is the total value of Mendel Money Management's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $8,058,000 | +6.7% | 29,745 | -7.1% | 5.07% | +2.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $7,130,000 | +15.3% | 26,569 | -3.3% | 4.48% | +11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $6,984,000 | +7.2% | 13,844 | -3.1% | 4.39% | +3.2% |
| LOW | Sell | LOWES COS INC COMstock | $6,380,000 | -3.3% | 32,890 | -5.2% | 4.01% | -6.9% |
| ANSS | Sell | ANSYS INC COMstock | $6,321,000 | -2.4% | 18,213 | -4.5% | 3.98% | -6.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,263,000 | +13.6% | 2,499 | -6.2% | 3.94% | +9.4% |
| LIN | Sell | LINDE PLC SHSstock | $5,968,000 | -1.0% | 20,642 | -4.1% | 3.75% | -4.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,435,000 | +10.9% | 1,580 | -0.3% | 3.42% | +6.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $5,370,000 | -1.9% | 24,483 | -2.9% | 3.38% | -5.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $5,326,000 | -5.6% | 25,889 | -7.6% | 3.35% | -9.1% |
| V | Buy | VISA INC COM CL Astock | $4,952,000 | +11.2% | 21,178 | +0.7% | 3.11% | +7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,823,000 | +3.5% | 16,361 | -3.0% | 3.03% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,802,000 | +6.4% | 30,872 | +4.1% | 3.02% | +2.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $4,790,000 | +10.1% | 24,553 | -2.8% | 3.01% | +6.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $4,677,000 | +5.1% | 21,639 | -1.4% | 2.94% | +1.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $4,562,000 | -4.6% | 25,953 | +0.2% | 2.87% | -8.1% |
| FDX | Sell | FEDEX CORP COMstock | $4,553,000 | +2.4% | 15,261 | -2.5% | 2.86% | -1.4% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $4,550,000 | +6.7% | 30,238 | -0.2% | 2.86% | +2.7% |
| PEP | Buy | PEPSICO INC COMstock | $4,548,000 | +5.0% | 30,695 | +0.2% | 2.86% | +1.1% |
| AME | Sell | AMETEK INC COMstock | $4,450,000 | +2.8% | 33,330 | -1.6% | 2.80% | -0.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $4,197,000 | +8.8% | 8,926 | -6.6% | 2.64% | +4.8% |
| ECL | Sell | ECOLAB INC COMstock | $4,109,000 | -7.0% | 19,948 | -3.3% | 2.58% | -10.4% |
| JMBS | Sell | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $3,242,000 | -23.6% | 61,012 | -23.8% | 2.04% | -26.5% |
| FB | Sell | FACEBOOK INC CL Astock | $3,183,000 | +13.0% | 9,153 | -4.3% | 2.00% | +8.9% |
| CSV | Sell | CARRIAGE SVCS INC COMstock | $2,715,000 | -0.3% | 73,443 | -5.1% | 1.71% | -4.0% |
| LKQ | Sell | LKQ CORP COMstock | $2,685,000 | +9.1% | 54,546 | -6.2% | 1.69% | +5.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $2,210,000 | +17.6% | 37,890 | -1.2% | 1.39% | +13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $1,872,000 | +13.5% | 5,045 | -1.5% | 1.18% | +9.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,831,000 | +28.6% | 44,410 | +20.7% | 1.15% | +23.8% |
| FMC | Buy | FMC CORP COM NEWstock | $1,731,000 | +43.9% | 16,000 | +47.1% | 1.09% | +38.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,480,000 | -8.2% | 14,126 | -8.2% | 0.93% | -11.6% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $1,463,000 | -27.4% | 58,284 | -27.5% | 0.92% | -30.1% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,213,000 | +0.9% | 5,426 | 0.0% | 0.76% | -2.8% | |
| ABBV | Sell | ABBVIE INC COMstock | $1,210,000 | -1.0% | 10,740 | -4.9% | 0.76% | -4.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,013,000 | +4.1% | 20,113 | -0.2% | 0.64% | +0.3% |
| ABT | ABBOTT LABS COMstock | $997,000 | -3.3% | 8,600 | 0.0% | 0.63% | -6.8% | |
| DE | Sell | DEERE & CO COMstock | $945,000 | -17.8% | 2,680 | -12.7% | 0.59% | -20.8% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $832,000 | -0.4% | 19,767 | -3.7% | 0.52% | -4.0% |
| AAPL | Sell | APPLE INC COMstock | $685,000 | +11.9% | 5,003 | -0.2% | 0.43% | +7.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $657,000 | -25.0% | 12,950 | -24.9% | 0.41% | -27.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $635,000 | +20.0% | 4,780 | +10.1% | 0.40% | +15.7% |
| APD | AIR PRODS & CHEMS INC COMstock | $604,000 | +2.2% | 2,100 | 0.0% | 0.38% | -1.6% | |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $520,000 | -27.2% | 10,345 | -27.2% | 0.33% | -29.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $506,000 | +7.4% | 5,935 | -2.7% | 0.32% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $465,000 | -7.6% | 1,230 | -9.6% | 0.29% | -11.0% |
| SBUX | STARBUCKS CORP COMstock | $463,000 | +2.2% | 4,144 | 0.0% | 0.29% | -1.7% | |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $451,000 | +12.8% | 1,245 | -6.0% | 0.28% | +8.8% |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $447,000 | – | 11,180 | +100.0% | 0.28% | – |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $429,000 | +43.5% | 10,788 | +33.7% | 0.27% | +38.5% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $409,000 | +19.2% | 3,891 | +16.1% | 0.26% | +14.7% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $408,000 | -3.8% | 7,285 | 0.0% | 0.26% | -7.2% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $373,000 | +5.7% | 3,303 | +1.4% | 0.24% | +1.7% |
| PFE | Sell | PFIZER INC COMstock | $349,000 | +7.4% | 8,910 | -0.8% | 0.22% | +3.3% |
| ORCL | Sell | ORACLE CORP COMstock | $344,000 | +10.3% | 4,423 | -0.6% | 0.22% | +5.9% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $337,000 | +0.3% | 1,944 | -6.9% | 0.21% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $333,000 | +7.8% | 1,197 | -0.9% | 0.21% | +3.5% |
| AVGO | Buy | BROADCOM INC COMstock | $324,000 | +8.4% | 680 | +5.4% | 0.20% | +4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $316,000 | +6.4% | 643 | +3.2% | 0.20% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $314,000 | -0.3% | 1,908 | -0.5% | 0.20% | -4.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $282,000 | +6.0% | 3,835 | -0.1% | 0.18% | +1.7% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $275,000 | +22.8% | 1,320 | 0.0% | 0.17% | +18.5% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $269,000 | +18.5% | 110 | 0.0% | 0.17% | +14.2% | |
| FTV | Sell | FORTIVE CORP COMstock | $260,000 | -9.1% | 3,735 | -7.7% | 0.16% | -12.3% |
| MBBB | New | VANECK VECTORS MOODY'S ANALYTICS BBB CORPORATE BOND ETFetf | $259,000 | – | 10,272 | +100.0% | 0.16% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $252,000 | – | 4,037 | +100.0% | 0.16% | – |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $249,000 | +7.8% | 4,266 | -3.1% | 0.16% | +4.0% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $244,000 | -9.3% | 10,580 | -11.4% | 0.15% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $241,000 | -7.3% | 562 | -14.5% | 0.15% | -10.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $222,000 | -0.4% | 3,020 | +2.7% | 0.14% | -4.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $221,000 | +3.8% | 10,748 | +1.5% | 0.14% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.