$194 Million is the total value of Mendel Money Management's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | $1,100,954 | +2.8% | 4,401 | 0.0% | 0.57% | -1.9% | |
| ORCL | Oracle Corp | $526,735 | +28.2% | 4,423 | 0.0% | 0.27% | +22.6% | |
| ISRG | Intuitive Surgical Inc | $521,117 | +33.8% | 1,524 | 0.0% | 0.27% | +27.6% | |
| NTNX | Nutanix Inc | $367,455 | +7.9% | 13,100 | 0.0% | 0.19% | +3.3% | |
| IVW | iShares S&P 500 Growth ETFfunds | $363,677 | +10.3% | 5,160 | 0.0% | 0.19% | +5.1% | |
| CMG | Chipotle Mexican Grill | $363,630 | +25.2% | 170 | 0.0% | 0.19% | +19.9% | |
| IVE | iShares S&P 500 Value ETFfunds | $363,483 | +6.2% | 2,255 | 0.0% | 0.19% | +1.6% | |
| GWW | WW Grainger Inc | $323,322 | +14.5% | 410 | 0.0% | 0.17% | +9.2% | |
| KMI | Kinder Morgan Inc | $305,362 | -1.7% | 17,733 | 0.0% | 0.16% | -6.0% | |
| NOC | Northrop Grumman Corp | $287,154 | -1.3% | 630 | 0.0% | 0.15% | -5.7% | |
| CLX | Clorox Co | $249,926 | +0.5% | 1,571 | 0.0% | 0.13% | -4.5% | |
| REGN | Regeneron Pharmaceuticals Inc | $208,377 | -12.6% | 290 | 0.0% | 0.11% | -16.4% | |
| TFC | Truist Financial Corp | $204,225 | -11.0% | 6,729 | 0.0% | 0.10% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.