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Mendel Money Management Top Holdings and 13F Report (2023)

About Mendel Money Management

Investment Activity

  • Mendel Money Management has $225.84 million in total holdings as of September 30, 2023.
  • Mendel Money Management owns shares of 142 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 4.23% of the portfolio was purchased this quarter.
  • About 4.73% of the portfolio was sold this quarter.
  • This quarter, Mendel Money Management has purchased 136 new stocks and bought additional shares in 51 stocks.
  • Mendel Money Management sold shares of 71 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$10,674,728
Amazon.com
$8,637,604
Visa
$6,688,887
Alphabet
$5,685,704

Largest New Holdings this Quarter

337738108 - Fiserv
$1,408,935 Holding
68389X105 - Oracle
$272,632 Holding
40131M109 - Guardant Health
$252,654 Holding
032654105 - Analog Devices
$252,539 Holding
19247G107 - Coherent
$247,558 Holding

Largest Purchases this Quarter

RTX
20,423 shares (about $2.98M)
Fiserv
8,172 shares (about $1.41M)
UnitedHealth Group
1,881 shares (about $586.82K)
United Parcel Service
5,065 shares (about $511.26K)
Certara
26,740 shares (about $312.86K)

Largest Sales this Quarter

Lockheed Martin
5,688 shares (about $2.63M)
Air Products and Chemicals
3,869 shares (about $1.09M)
International Business Machines
2,037 shares (about $600.47K)
Palo Alto Networks
2,084 shares (about $426.47K)
Microsoft
783 shares (about $389.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMendel Money Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$10,674,728$389,465 -3.5%21,4614.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,637,604$160,374 -1.8%39,3713.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$6,688,887$317,419 -4.5%18,8393.0%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,486,044$600,467 -8.5%22,0032.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,685,704$215,706 -3.7%32,0522.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,273,368$426,470 -7.5%25,7692.3%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$4,896,416$115,452 -2.3%27,0582.2%Computer and Technology
LINDE PLC
$4,894,017$43,165 0.9%10,4312.2%SHS
ANSYS, Inc. stock logo
ANSS
ANSYS
$4,886,173$107,122 -2.1%13,9122.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$4,814,892$188,141 -3.8%9,4692.1%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,583,320$192,594 4.4%11,3042.0%Medical
Danaher Corporation stock logo
DHR
Danaher
$4,574,236$74,670 1.7%23,1562.0%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,421,869$78,764 -1.8%19,9302.0%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$4,408,490$2,982,167 209.1%30,1912.0%Aerospace
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$4,399,515$59,429 -1.3%20,1361.9%Computer and Technology
GE VERNOVA INC
$4,341,676$64,027 -1.5%8,2051.9%COM
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,963,886$61,301 1.6%51,2131.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,730,371$210,045 -5.3%13,5331.7%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$3,675,450$29,291 -0.8%12,2971.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,658,432$39,612 -1.1%27,7071.6%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$3,593,721$49,035 -1.3%17,5161.6%Computer and Technology
Farmers & Merchants Bancorp Inc. stock logo
FMAO
Farmers & Merchants Bancorp
$3,495,036$36,277 -1.0%138,2531.5%Finance
Workday, Inc. stock logo
WDAY
Workday
$3,474,960$218,400 6.7%14,4791.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,309,952$44,586 1.4%18,7821.5%Computer and Technology
UL SOLUTIONS INC
$3,063,544$319,855 -9.5%42,0471.4%CLASS A COM SHS
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,003,420$260,773 9.5%32,1911.3%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,948,182$16,038 -0.5%16,9121.3%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$2,880,151$69,379 -2.4%12,7031.3%Computer and Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,793,280$80,189 -2.8%62,0041.2%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$2,691,237$31,133 1.2%16,4241.2%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$2,608,859$277,590 -9.6%53,5701.2%Transportation
ANGEL OAK FUNDS TRUST
$2,586,314$200,304 8.4%124,3421.1%INCOME ETF
Carriage Services, Inc. stock logo
CSV
Carriage Services
$2,394,901$196,225 -7.6%52,3591.1%Consumer Staples
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,267,764$34,358 1.5%44,6851.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,263,551$80,883 -3.4%7,8081.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,210,272$29,884 1.4%11,9081.0%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$1,810,558$223,587 -11.0%38,2620.8%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,732,313$7,589 -0.4%12,0980.8%Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,698,630$33,185 -1.9%26,5660.8%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,688,984$295,349 -14.9%16,4410.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,592,607$586,816 58.3%5,1050.7%Medical
Certara, Inc. stock logo
CERT
Certara
$1,571,369$312,858 24.9%134,3050.7%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,534,971$1,091,290 -41.6%5,4420.7%Basic Materials
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$1,417,206$35,689 -2.5%28,2340.6%ETF
ARISTA NETWORKS INC
$1,415,050$32,228 -2.2%13,8310.6%COM SHS
Fiserv, Inc. stock logo
FI
Fiserv
$1,408,935$1,408,935 New Holding8,1720.6%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,364,957$79,512 -5.5%1,7510.6%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,338,299$584 0.0%4,5810.6%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,322,902$22,351 -1.7%1,8940.6%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,288,496$9,705 -0.7%3,3190.6%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$1,275,042$22,478 -1.7%2,2690.6%Business Services
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,266,540$7,034 0.6%13,5040.6%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,231,158$109,058 -8.1%5,3510.5%Transportation
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,210,697$32,668 -2.6%1,2230.5%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,168,215$63,939 -5.2%4,1840.5%Medical
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,162,988$4,984 0.4%19,3670.5%ETF
CAPITAL GROUP NEW GEOGRAPHY
$1,161,907$38,461 -3.2%40,3300.5%SHS
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,148,769$1,087 0.1%2,1140.5%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,134,868$511,261 82.0%11,2430.5%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,129,433$4,767 -0.4%10,1870.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,102,853$6,600 -0.6%3,0080.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,086,283$48,566 -4.3%15,6570.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,050,289$58,453 -5.3%4,5100.5%Multi-Sector Conglomerates
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$964,351$13,982 1.5%5,1730.4%Finance
Southern Company (The) stock logo
SO
Southern
$926,473$9,183 -1.0%10,0890.4%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$914,132$4,983 -0.5%2,7520.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$911,970$363,598 -28.5%7,3540.4%Consumer Discretionary
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$861,635$12,542 1.5%3,4350.4%Aerospace
General Dynamics Corporation stock logo
GD
General Dynamics
$859,814$2,333 0.3%2,9480.4%Aerospace
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$847,271$3,015 0.4%4,4960.4%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$806,790$2,634,341 -76.6%1,7420.4%Aerospace
Entergy Corporation stock logo
ETR
Entergy
$792,466$9,143 -1.1%9,5340.4%Utilities
CVS Health Corporation stock logo
CVS
CVS Health
$784,096$17,245 2.2%11,3670.3%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$757,8210.0%3,0650.3%Industrials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$733,595$5,351 -0.7%2,7420.3%Finance
Yelp Inc. stock logo
YELP
Yelp
$715,318$47,121 -6.2%20,8730.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$714,656$22,640 3.3%9,0280.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$691,194$104,328 -13.1%4,5250.3%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$688,759$5,188 0.8%6,6380.3%Utilities
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$686,208$16,252 -2.3%17,3110.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$656,079$4,624 0.7%4,8240.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$653,685$121,099 -15.6%1,0580.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$652,823$4,576 0.7%2,8530.3%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$644,269$8,656 1.4%4,6890.3%Energy
Sempra Energy stock logo
SRE
Sempra Energy
$642,227$9,850 1.6%8,4760.3%Utilities
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$631,6780.0%1,2330.3%Aerospace
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$621,751$17,150 2.8%2,4290.3%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$588,2400.0%4,0440.3%Computer and Technology
Nutanix stock logo
NTNX
Nutanix
$586,295$1,529 -0.3%7,6700.3%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$562,743$2,104 -0.4%6,6850.2%Utilities
Celsius Holdings Inc. stock logo
CELH
Celsius
$560,3910.0%12,0800.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$546,977$9,715 -1.7%1,1260.2%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$545,8670.0%9630.2%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$542,804$4,748 0.9%1,3720.2%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$538,260$2,314 -0.4%11,6280.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$528,964$24,178 4.8%5,0320.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$527,831$5,726 1.1%5,6230.2%ETF
Genuine Parts Company stock logo
GPC
Genuine Parts
$525,2720.0%4,3300.2%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$520,642$121,318 -18.9%5,6820.2%Retail/Wholesale
Aon plc stock logo
AON
AON
$502,6750.0%1,4090.2%Finance

Showing largest 100 holdings. View all holdings.
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