$186 Million is the total value of Mendel Money Management's 125 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Linde PLC | $4,070,886 | – | 11,453 | +100.0% | 2.19% | – | |
New | GXO Logistics Inc | $814,929 | – | 16,150 | +100.0% | 0.44% | – | |
RELL | New | Richardson Electronics | $389,484 | – | 17,450 | +100.0% | 0.21% | – |
TDY | New | Teledyne Technologies Inc | $259,916 | – | 581 | +100.0% | 0.14% | – |
CLX | New | Clorox Co | $248,669 | – | 1,571 | +100.0% | 0.13% | – |
LFUS | New | Littelfuse Inc | $212,595 | – | 793 | +100.0% | 0.12% | – |
GIS | New | General Mills Inc | $202,113 | – | 2,365 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.