$173 Million is the total value of Mendel Money Management's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $9,096,000 | +8.7% | 27,047 | -8.9% | 5.24% | +0.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,630,000 | +9.9% | 12,934 | -5.9% | 4.98% | +1.2% |
| DHR | Sell | Danaher Corp | $8,216,000 | +3.3% | 24,972 | -4.4% | 4.74% | -4.8% |
| LOW | Sell | Lowe's Companies Inc | $7,637,000 | +13.8% | 29,546 | -10.7% | 4.40% | +4.8% |
| ANSS | Sell | Ansys Inc | $6,962,000 | +11.9% | 17,356 | -5.0% | 4.01% | +3.1% |
| LIN | Sell | Linde PLC | $6,682,000 | +10.6% | 19,290 | -6.3% | 3.85% | +1.9% |
| GOOG | Sell | Alphabet Inc Class C | $6,603,000 | +3.5% | 2,282 | -4.6% | 3.81% | -4.6% |
| ACN | Sell | Accenture PLC | $6,490,000 | +24.0% | 15,656 | -4.3% | 3.74% | +14.3% |
| NXPI | Sell | NXP Semiconductors | $5,740,000 | +12.0% | 25,201 | -3.6% | 3.31% | +3.2% |
| PEP | Sell | PepsiCo Inc | $5,369,000 | +10.7% | 30,907 | -4.2% | 3.10% | +2.0% |
| AMZN | Sell | Amazon com Inc | $5,278,000 | -0.7% | 1,583 | -2.2% | 3.04% | -8.5% |
| DLR | Sell | Digital Realty Trust Inc | $5,259,000 | +19.1% | 29,736 | -2.7% | 3.03% | +9.7% |
| HON | Sell | Honeywell International Inc | $5,117,000 | -3.5% | 24,543 | -1.7% | 2.95% | -11.1% |
| CCI | Sell | Crown Castle International Corp | $5,045,000 | +15.9% | 24,168 | -3.8% | 2.91% | +6.8% |
| JPM | Sell | JPMorgan Chase & Co | $4,950,000 | -4.3% | 31,261 | -1.1% | 2.85% | -11.8% |
| V | Sell | Visa Inc | $4,780,000 | -2.8% | 22,058 | -0.1% | 2.76% | -10.5% |
| AME | Sell | AMETEK Inc | $4,745,000 | +12.9% | 32,270 | -4.8% | 2.74% | +4.0% |
| LHX | Sell | L3Harris Technologies Inc | $4,591,000 | -5.2% | 21,531 | -2.0% | 2.65% | -12.6% |
| ECL | Sell | Ecolab Inc | $4,562,000 | +6.8% | 19,449 | -5.0% | 2.63% | -1.6% |
| CSV | Sell | Carriage Services Inc | $4,422,000 | +34.8% | 68,621 | -6.7% | 2.55% | +24.1% |
| DIS | Buy | The Walt Disney Co | $4,190,000 | -6.7% | 27,053 | +1.9% | 2.42% | -14.1% |
| FDX | Sell | FedEx Corp | $4,109,000 | +16.2% | 15,887 | -1.5% | 2.37% | +7.0% |
| PANW | Buy | Palo Alto Networks Inc | $3,859,000 | +17.4% | 6,932 | +1.0% | 2.22% | +8.2% |
| JMBS | Buy | Janus Henderson Mortgage-Backed Sec ETFfunds | $3,515,000 | +5.1% | 66,715 | +6.0% | 2.03% | -3.2% |
| LKQ | Sell | LKQ Corp | $3,264,000 | +17.2% | 54,380 | -1.7% | 1.88% | +8.0% |
| FB | Sell | Meta Platforms Inc (Facebook) | $3,101,000 | -1.1% | 9,219 | -0.2% | 1.79% | -8.9% |
| MRVL | Sell | Marvell Technology Inc | $2,476,000 | +9.4% | 28,295 | -24.6% | 1.43% | +0.8% |
| BAC | Sell | Bank of America Corp | $2,377,000 | +4.2% | 53,420 | -0.6% | 1.37% | -4.0% |
| FMC | Buy | FMC Corp | $2,057,000 | +28.2% | 18,722 | +6.8% | 1.19% | +18.0% |
| ABBV | Sell | Abbvie Inc | $1,393,000 | +20.7% | 10,285 | -3.8% | 0.80% | +11.2% |
| CVX | Sell | Chevron Corp | $1,349,000 | -1.2% | 11,494 | -14.6% | 0.78% | -8.9% |
| ABT | Abbott Laboratories | $1,210,000 | +19.1% | 8,600 | 0.0% | 0.70% | +9.7% | |
| DGRO | Sell | iShares Core Dividend Growth ETFfunds | $1,170,000 | +10.4% | 21,049 | -0.2% | 0.68% | +1.8% |
| VRIG | Sell | Invesco Variable Rate Investment Grade ETFfunds | $1,157,000 | -16.1% | 46,154 | -16.0% | 0.67% | -22.7% |
| ITW | Sell | Illinois Tool Works Inc | $1,117,000 | -0.4% | 4,526 | -16.6% | 0.64% | -8.3% |
| ANET | Buy | Arista Networks Inc | $1,040,000 | +69.9% | 7,238 | +306.2% | 0.60% | +56.7% |
| AAPL | Sell | Apple Inc | $974,000 | +23.9% | 5,483 | -1.3% | 0.56% | +14.2% |
| DE | Deere & Co | $919,000 | +2.3% | 2,680 | 0.0% | 0.53% | -5.7% | |
| APD | Buy | Air Products & Chemicals Inc | $849,000 | +19.4% | 2,790 | +0.5% | 0.49% | +10.1% |
| MRVL | New | Marvell Technology Inc | $741,000 | – | 8,470 | +100.0% | 0.43% | – |
| NTNX | Buy | Nutanix Inc | $737,000 | +73.4% | 23,130 | +105.1% | 0.42% | +59.8% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFfunds | $721,000 | +12.3% | 4,955 | +1.6% | 0.42% | +3.5% |
| IQDG | Buy | WisdomTree International Qual Div Gr ETFfunds | $699,000 | +42.7% | 17,513 | +36.1% | 0.40% | +31.3% |
| XSOE | Sell | WisdomTree Emerging Mkts ex-State Owned ETFfunds | $692,000 | -3.9% | 18,772 | -2.7% | 0.40% | -11.5% |
| JPST | JPMorgan Ultra-Short Income ETFfunds | $654,000 | -0.5% | 12,950 | 0.0% | 0.38% | -8.3% | |
| MBBB | Buy | VanEck Moody's BBB Corp Bond ETFfunds | $561,000 | +18.6% | 22,579 | +19.8% | 0.32% | +9.1% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFfunds | $523,000 | +18.1% | 4,778 | +8.6% | 0.30% | +9.0% |
| VNLA | Buy | Janus Henderson Short Duration Bond ETFfunds | $485,000 | +14.4% | 9,790 | +15.9% | 0.28% | +5.7% |
| SBUX | Sell | Starbucks Corp | $479,000 | +4.8% | 4,099 | -1.1% | 0.28% | -3.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETFfunds | $462,000 | +4.1% | 4,032 | -0.8% | 0.27% | -4.3% |
| ROP | Sell | Roper Technologies Inc | $461,000 | -35.9% | 937 | -41.9% | 0.27% | -40.9% |
| PFE | Sell | Pfizer Inc | $450,000 | +16.3% | 7,625 | -15.3% | 0.26% | +7.0% |
| LMT | Buy | Lockheed Martin Corp | $430,000 | +9.4% | 1,210 | +6.1% | 0.25% | +0.8% |
| RTX | Sell | Raytheon Technologies Corp | $429,000 | -13.0% | 4,985 | -13.1% | 0.25% | -20.1% |
| JPIN | Buy | JPMorgan Diversified Return Intl Eq ETFfunds | $418,000 | +24.4% | 7,071 | +26.7% | 0.24% | +14.8% |
| FPE | Buy | First Trust Preferred Sec & Income ETFfunds | $399,000 | +21.6% | 19,618 | +22.7% | 0.23% | +12.2% |
| ORCL | Oracle Corp | $386,000 | +0.3% | 4,423 | 0.0% | 0.22% | -7.5% | |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFfunds | $375,000 | +8.1% | 2,061 | +4.3% | 0.22% | -0.5% |
| VZ | Sell | Verizon Communications Inc | $364,000 | -8.5% | 7,000 | -5.1% | 0.21% | -15.7% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFfunds | $349,000 | +17.5% | 4,319 | +6.8% | 0.20% | +8.1% |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETFfunds | $330,000 | -11.5% | 12,880 | +8.9% | 0.19% | -18.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Trustfunds | $319,000 | +1.9% | 617 | -5.1% | 0.18% | -6.1% |
| AVGO | Sell | Broadcom Inc | $316,000 | -2.8% | 475 | -29.1% | 0.18% | -10.3% |
| BRKB | Sell | Berkshire Hathaway Inc | $315,000 | +7.1% | 1,055 | -2.0% | 0.18% | -1.1% |
| BOND | Buy | PIMCO Active Bond ETFfunds | $294,000 | +24.6% | 2,684 | +25.8% | 0.17% | +14.9% |
| JNJ | Sell | Johnson & Johnson | $266,000 | -16.6% | 1,553 | -21.4% | 0.15% | -23.5% |
| BSCS | Invesco BulletShares 2028 ETFfunds | $240,000 | -1.2% | 10,580 | 0.0% | 0.14% | -9.2% | |
| IBM | New | International Business Machines | $237,000 | – | 1,770 | +100.0% | 0.14% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -562 | -100.0% | -0.15% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -4,158 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -110 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.