$186 Million is the total value of Mendel Money Management's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,845,459 | -5.3% | 11,548 | -2.3% | 3.13% | -1.2% |
| LOW | Sell | LOWES COS INC | $5,034,086 | -9.4% | 24,220 | -1.6% | 2.70% | -5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,274,356 | -0.6% | 13,918 | -0.1% | 2.29% | +3.7% |
| FDX | Sell | FEDEX CORP | $3,827,829 | +5.9% | 14,449 | -0.9% | 2.05% | +10.5% |
| AAPL | Sell | APPLE INC | $3,193,427 | -17.8% | 18,652 | -6.8% | 1.71% | -14.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,071,669 | +5.6% | 25,381 | -0.7% | 1.65% | +10.1% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $2,701,953 | -5.3% | 62,257 | -0.2% | 1.45% | -1.2% |
| FMC | Sell | FMC CORP | $2,463,826 | -38.5% | 36,790 | -4.2% | 1.32% | -35.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,095,864 | +2.9% | 12,429 | -3.9% | 1.12% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,750,391 | -1.5% | 12,070 | -1.2% | 0.94% | +2.8% |
| BAC | Sell | BANK AMERICA CORP | $1,494,024 | -5.1% | 54,566 | -0.5% | 0.80% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,063,352 | -0.3% | 2,109 | -4.9% | 0.57% | +4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $990,563 | -10.0% | 4,301 | -2.3% | 0.53% | -6.2% |
| HD | Sell | HOME DEPOT INC | $840,797 | -5.0% | 2,782 | -2.3% | 0.45% | -0.9% |
| ANET | Sell | ARISTA NETWORKS INC | $814,442 | +13.3% | 4,428 | -0.2% | 0.44% | +18.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $780,903 | -14.5% | 16,279 | -14.9% | 0.42% | -10.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $689,166 | -80.4% | 3,958 | -78.0% | 0.37% | -79.6% |
| RTX | Sell | RTX CORPORATION | $623,260 | -36.7% | 8,660 | -13.8% | 0.33% | -34.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $505,627 | -9.6% | 20,270 | -9.8% | 0.27% | -5.9% |
| PFE | Sell | PFIZER INC | $480,036 | -12.5% | 14,472 | -3.2% | 0.26% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $453,448 | -17.7% | 13,991 | -5.5% | 0.24% | -14.1% |
| NTNX | Sell | NUTANIX INCcl a | $452,568 | +23.2% | 12,975 | -1.0% | 0.24% | +28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $420,710 | +1.2% | 1,201 | -1.5% | 0.23% | +5.6% |
| MBBB | Sell | VANECK ETF TRUSTmoodys anlyt bbb | $414,720 | -5.1% | 20,656 | -1.5% | 0.22% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $386,235 | -14.5% | 2,429 | -3.2% | 0.21% | -10.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $331,525 | -8.8% | 2,155 | -4.4% | 0.18% | -4.8% |
| INGR | Sell | INGREDION INC | $323,145 | -7.3% | 3,284 | -0.2% | 0.17% | -3.4% |
| D | Sell | DOMINION ENERGY INC | $312,019 | -28.7% | 6,985 | -17.3% | 0.17% | -25.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $247,589 | -18.9% | 14,933 | -15.8% | 0.13% | -15.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,907 | -6.4% | 525 | -1.9% | 0.13% | -2.3% |
| TFC | Exit | Truist Financial Corp | $0 | – | -6,729 | -100.0% | -0.10% | – |
| AON | Exit | Aon PLC F Class A | $0 | – | -593 | -100.0% | -0.10% | – |
| CLX | Exit | Clorox Co | $0 | – | -1,571 | -100.0% | -0.13% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -170 | -100.0% | -0.19% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -10,287 | -100.0% | -0.32% | – |
| LIN | Exit | Linde PLC | $0 | – | -3,457 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
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.