$160 Million is the total value of Mendel Money Management's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $6,450,000 | -11.5% | 27,695 | -2.4% | 4.02% | -7.3% |
| DHR | Sell | Danaher Corp | $6,127,000 | +1.4% | 23,722 | -0.4% | 3.82% | +6.1% |
| LOW | Sell | Lowe's Companies Inc | $4,966,000 | +6.2% | 26,439 | -1.2% | 3.10% | +11.2% |
| LIN | Sell | Linde PLC | $4,910,000 | -7.2% | 18,214 | -1.0% | 3.06% | -2.9% |
| AMZN | Sell | Amazon com Inc | $4,608,000 | +5.7% | 40,781 | -0.7% | 2.87% | +10.5% |
| V | Sell | Visa Inc | $4,267,000 | -11.3% | 24,020 | -1.7% | 2.66% | -7.2% |
| HON | Sell | Honeywell International Inc | $4,242,000 | -4.4% | 25,405 | -0.5% | 2.64% | 0.0% |
| AME | Sell | AMETEK Inc | $3,841,000 | +1.5% | 33,864 | -1.7% | 2.40% | +6.2% |
| ACN | Sell | Accenture PLC | $3,668,000 | -9.0% | 14,254 | -1.8% | 2.29% | -4.7% |
| NXPI | Sell | NXP Semiconductors | $3,560,000 | -1.5% | 24,132 | -1.1% | 2.22% | +3.1% |
| DLR | Sell | Digital Realty Trust Inc | $3,188,000 | -25.0% | 32,140 | -1.8% | 1.99% | -21.5% |
| AAPL | Sell | Apple Inc | $3,086,000 | +0.8% | 22,330 | -0.3% | 1.92% | +5.4% |
| FDX | Sell | FedEx Corp | $2,278,000 | -35.2% | 15,346 | -1.1% | 1.42% | -32.3% |
| JPM | Sell | JPMorgan Chase & Co | $2,226,000 | -22.4% | 21,303 | -16.3% | 1.39% | -18.7% |
| JMBS | Sell | Janus Henderson Mortgage-Backed Sec ETFfunds | $2,105,000 | -14.6% | 46,758 | -9.0% | 1.31% | -10.6% |
| LKQ | Sell | LKQ Corp | $1,853,000 | -10.6% | 39,294 | -6.9% | 1.16% | -6.5% |
| CSV | Sell | Carriage Services Inc | $1,827,000 | -20.5% | 56,798 | -2.0% | 1.14% | -16.9% |
| BAC | Sell | Bank of America Corp | $1,703,000 | -8.4% | 56,385 | -5.6% | 1.06% | -4.2% |
| ECL | Sell | Ecolab Inc | $1,607,000 | -15.8% | 11,128 | -10.4% | 1.00% | -12.0% |
| DGRO | Sell | iShares Core Dividend Growth ETFfunds | $831,000 | -18.0% | 18,687 | -12.1% | 0.52% | -14.2% |
| VRIG | Sell | Invesco Variable Rate Investment Grade ETFfunds | $798,000 | -19.2% | 32,414 | -19.1% | 0.50% | -15.4% |
| ANET | Sell | Arista Networks Inc | $665,000 | +6.7% | 5,890 | -11.3% | 0.42% | +11.9% |
| SBUX | Sell | Starbucks Corp | $571,000 | +6.3% | 6,774 | -3.6% | 0.36% | +11.2% |
| KMB | Sell | Kimberly-Clark Corp | $518,000 | -17.6% | 4,606 | -1.0% | 0.32% | -13.9% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFfunds | $454,000 | -6.0% | 9,050 | -6.2% | 0.28% | -1.7% |
| IQDG | Sell | WisdomTree International Qual Div Gr ETFfunds | $415,000 | -14.1% | 15,787 | -3.3% | 0.26% | -10.1% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFfunds | $367,000 | -15.4% | 4,484 | -6.6% | 0.23% | -11.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $324,000 | -4.7% | 1,214 | -2.4% | 0.20% | -0.5% |
| NTNX | Sell | Nutanix Inc | $313,000 | -12.6% | 15,050 | -38.4% | 0.20% | -8.5% |
| NOC | Sell | Northrop Grumman Corp | $296,000 | -8.9% | 630 | -7.4% | 0.18% | -4.6% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFfunds | $289,000 | -5.9% | 4,376 | -0.1% | 0.18% | -1.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Trustfunds | $236,000 | -5.2% | 588 | -2.2% | 0.15% | -0.7% |
| FB | Sell | Meta Platforms Inc (Facebook) | $226,000 | -85.7% | 1,663 | -83.0% | 0.14% | -85.0% |
| CB | Sell | Chubb Ltd | $226,000 | -13.1% | 1,240 | -6.3% | 0.14% | -9.0% |
| FPE | Sell | First Trust Preferred Sec & Income ETFfunds | $222,000 | -16.2% | 13,296 | -13.5% | 0.14% | -12.7% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFfunds | $207,000 | -15.9% | 1,581 | -12.4% | 0.13% | -12.2% |
| BSCS | Exit | Invesco BulletShares 2028 Corp Bd ETFfunds | $0 | – | -10,580 | -100.0% | -0.13% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -601 | -100.0% | -0.14% | – |
| BOND | Exit | PIMCO Active Bond ETFfunds | $0 | – | -2,856 | -100.0% | -0.16% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFfunds | $0 | – | -4,099 | -100.0% | -0.23% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFfunds | $0 | – | -5,057 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-02 |
| 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 |
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.