Asset Manager
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Mendel Money Management
1200 SHERMER ROAD SUITE 216, NORTHBROOK, IL 60062 • 8475640970
Market Value
$273M
+14.7%
Holdings
144
-2
New Purchases
8
Added To
48
Closed
17
Reduced
69
Top 10 Concentration
28.4%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.71% | 2.17% | +1.54% | $10M |
| APH | 2.05% | 1.25% | +0.81% | $6M |
| AVGO | 2.11% | 1.51% | +0.60% | $6M |
| MDLN | 0.53% | 0.00% | +0.53% | $1M |
| JAAA | 1.46% | 1.00% | +0.46% | $4M |
| PGR | 0.37% | 0.00% | +0.37% | $1M |
| XONE | 1.19% | 0.83% | +0.36% | $3M |
| GEV | 2.75% | 2.41% | +0.34% | $8M |
| NOW | 1.36% | 1.04% | +0.32% | $4M |
| DMBS | 1.41% | 1.08% | +0.32% | $4M |
| PWR | 2.11% | 1.82% | +0.29% | $6M |
| CPRT | 0.29% | 0.00% | +0.29% | $789K |
| DHR | 2.08% | 1.83% | +0.25% | $6M |
| ANET | 0.83% | 0.60% | +0.23% | $2M |
| GH | 0.35% | 0.13% | +0.23% | $962K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.62% | 1.28% | -0.66% | $2M |
| PEP | 0.31% | 0.70% | -0.40% | $840K |
| CVX | 0.54% | 0.93% | -0.38% | $1M |
| LOW | 1.35% | 1.72% | -0.38% | $4M |
| RTX | 2.14% | 2.45% | -0.31% | $6M |
| GOOGL | 1.85% | 2.11% | -0.26% | $5M |
| CAT | 0.69% | 0.94% | -0.25% | $2M |
| WDAY | 0.00% | 0.25% | -0.25% | $0 |
| GILD | 0.28% | 0.51% | -0.23% | $774K |
| CVS | 0.09% | 0.31% | -0.22% | $244K |
| DE | 1.43% | 1.65% | -0.22% | $4M |
| LMT | 0.13% | 0.32% | -0.20% | $345K |
| GXO | 0.16% | 0.35% | -0.19% | $444K |
| GPC | 0.00% | 0.19% | -0.19% | $0 |
| NOC | 0.13% | 0.31% | -0.18% | $358K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.5% |
| Financial Services | 20.6% |
| Industrials | 17.0% |
| Healthcare | 10.9% |
| Consumer Cyclical | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $133M | 48.9% |
| Large Cap | 80 | $98M | 35.8% |
| Mid Cap | 9 | $13M | 4.6% |
| Small Cap | 14 | $29M | 10.6% |
| Micro Cap | 1 | $326K | 0.1% |
Portfolio Analytics
Avg Market Cap
$359.6B
Median Market Cap
$91.6B
Avg P/E
38.1
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
121
# ETFs / Funds
23
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | 3.71% | 29,709 | $10M | $341.02 | $5M | -2,482 | -7.7% | |
| 2 | MSFT | 3.46% | 25,357 | $9M | $372.99 | $1M | +3,046 | +13.7% | |
| 3 | AMZN | 3.42% | 39,230 | $9M | $238.35 | $1M | +386 | +1.0% | |
| 4 | GOOG | 2.90% | 22,435 | $8M | $353.31 | $990K | -1,746 | -7.2% | |
| 5 | GEV | 2.75% | 6,392 | $8M | $1,174.29 | $2M | -172 | -2.6% | |
| 6 | TMO | 2.67% | 14,571 | $7M | $501.39 | $1M | +2,423 | +19.9% | |
| 7 | V | 2.52% | 20,088 | $7M | $343.08 | $1M | +1,202 | +6.4% | |
| 8 | AME | 2.45% | 27,633 | $7M | $241.94 | $950K | +877 | +3.3% | |
| 9 | LIN | 2.33% | 12,245 | $6M | $518.86 | $610K | +660 | +5.7% | |
| 10 | RTX | 2.14% | 30,833 | $6M | $189.71 | $1K | +517 | +1.7% | |
| 11 | PWR | 2.11% | 8,015 | $6M | $719.98 | $1M | +117 | +1.5% | |
| 12 | AVGO | 2.11% | 15,244 | $6M | $377.75 | $2M | +3,609 | +31.0% | |
| 13 | DHR | 2.08% | 29,778 | $6M | $190.50 | $1M | +6,790 | +29.5% | |
| 14 | APH | 2.05% | 31,828 | $6M | $176.25 | $3M | +8,317 | +35.4% | |
| 15 | IBM | 2.01% | 19,482 | $5M | $281.18 | $655K | -414 | -2.1% | |
| 16 | MRVL | 2.00% | 18,332 | $5M | $297.63 | $878K | -27,885 | -60.3% | |
| 17 | GOOGL | 1.85% | 14,135 | $5M | $357.37 | $34K | -3,312 | -19.0% | |
| 18 | LFUS | 1.65% | 9,901 | $5M | $455.23 | $650K | -1,467 | -12.9% | |
| 19 | DRSK | 1.63% | 154,633 | $4M | $28.75 | $896K | +24,763 | +19.1% | |
| 20 | AAPL | 1.58% | 14,873 | $4M | $289.36 | $138K | -1,539 | -9.4% | |
| 21 | ACIO | 1.57% | 92,681 | $4M | $46.14 | $1M | +16,537 | +21.7% | |
| 22 | NXPI | 1.51% | 14,690 | $4M | $281.00 | $804K | -2,193 | -13.0% | |
| 23 | KEYS | 1.49% | 11,661 | $4M | $349.93 | $429K | -1,270 | -9.8% | |
| 24 | JAAA | 1.46% | 78,972 | $4M | $50.49 | $2M | +31,808 | +67.4% | |
| 25 | DE | 1.43% | 6,149 | $4M | $634.33 | -$25K | -820 | -11.8% | |
| 26 | DMBS | 1.41% | 78,202 | $4M | $49.09 | $1M | +25,968 | +49.7% | |
| 27 | NOW | 1.36% | 37,485 | $4M | $99.28 | $1M | +13,826 | +58.4% | |
| 28 | LOW | 1.35% | 16,685 | $4M | $220.48 | -$423K | -676 | -3.9% | |
| 29 | WMT | 1.33% | 32,020 | $4M | $113.26 | $975K | +10,683 | +50.1% | |
| 30 | FMAO | 1.30% | 115,877 | $4M | $30.58 | $384K | -7,201 | -5.8% | |
| 31 | UBER | 1.22% | 46,241 | $3M | $72.19 | $420K | +5,672 | +14.0% | |
| 32 | CARY | 1.20% | 158,094 | $3M | $20.78 | $321K | +15,370 | +10.8% | |
| 33 | XONE | 1.19% | 66,004 | $3M | $49.37 | $1M | +26,122 | +65.5% | |
| 34 | ABBV | 1.17% | 12,753 | $3M | $251.63 | $829K | +1,811 | +16.6% | |
| 35 | ULS | 1.00% | 26,842 | $3M | $101.82 | $157K | -3,214 | -10.7% | |
| 36 | JPM | 0.99% | 8,250 | $3M | $327.32 | $206K | -231 | -2.7% | |
| 37 | CRAI | 0.89% | 17,042 | $2M | $142.32 | $301K | +3,919 | +29.9% | |
| 38 | OSCV | 0.88% | 56,735 | $2M | $42.19 | $592K | +11,058 | +24.2% | |
| 39 | ANET | 0.83% | 13,374 | $2M | $169.88 | $834K | +1,661 | +14.2% | |
| 40 | CHE | 0.81% | 4,726 | $2M | $465.74 | $721K | +809 | +20.6% | |
| 41 | CGNG | 0.77% | 56,185 | $2M | $37.46 | $581K | +7,931 | +16.4% | |
| 42 | DGRO | 0.72% | 25,915 | $2M | $75.79 | $367K | +3,152 | +13.8% | |
| 43 | CAT | 0.69% | 1,778 | $2M | $1,064.94 | -$354K | -1,394 | -44.0% | |
| 44 | NVDA | 0.68% | 9,266 | $2M | $200.09 | $540K | +1,730 | +23.0% | |
| 45 | SPYM | 0.67% | 20,889 | $2M | $87.88 | $442K | +2,679 | +14.7% | |
| 46 | LLY | 0.65% | 1,491 | $2M | $1,199.43 | $306K | -121 | -7.5% | |
| 47 | UPS | 0.64% | 16,233 | $2M | $107.50 | $307K | +1,613 | +11.0% | |
| 48 | JPIN | 0.63% | 23,956 | $2M | $72.31 | $474K | +6,298 | +35.7% | |
| 49 | FANG | 0.63% | 9,828 | $2M | $175.78 | $180K | +2,005 | +25.6% | |
| 50 | IQDG | 0.63% | 39,756 | $2M | $43.08 | $503K | +9,622 | +31.9% | |
| 51 | SPY | 0.62% | 2,264 | $2M | $746.77 | -$159K | -580 | -20.4% | |
| 52 | ACN | 0.62% | 13,541 | $2M | $124.44 | -$1M | -1,838 | -11.9% | |
| 53 | AMT | 0.60% | 9,999 | $2M | $163.57 | $146K | +1,366 | +15.8% | |
| 54 | PH | 0.59% | 1,655 | $2M | $978.12 | $16K | -135 | -7.5% | |
| 55 | SNPS | 0.58% | 3,556 | $2M | $446.07 | $41K | -342 | -8.8% | |
| 56 | DLR | 0.57% | 8,662 | $2M | $179.58 | -$104K | -545 | -5.9% | |
| 57 | MOAT | 0.55% | 14,554 | $2M | $103.96 | $267K | +1,670 | +13.0% | |
| 58 | UNH | 0.54% | 3,581 | $1M | $415.63 | $263K | -946 | -20.9% | |
| 59 | CVX | 0.54% | 8,932 | $1M | $165.76 | -$723K | -1,719 | -16.1% | |
| 60 | MDLN | 0.53% | 37,015 | $1M | $39.44 | — | +37,015 | — | NEW |
| 61 | JQUA | 0.51% | 19,176 | $1M | $72.28 | $266K | +916 | +5.0% | |
| 62 | MCD | 0.46% | 4,647 | $1M | $270.28 | -$210K | -69 | -1.5% | |
| 63 | AMGN | 0.44% | 3,315 | $1M | $362.12 | -$209K | -690 | -17.2% | |
| 64 | MA | 0.43% | 2,311 | $1M | $513.60 | $52K | +40 | +1.8% | |
| 65 | ROK | 0.42% | 2,332 | $1M | $495.08 | $210K | -300 | -11.4% | |
| 66 | GSEW | 0.42% | 12,169 | $1M | $94.42 | $357K | +2,810 | +30.0% | |
| 67 | ISRG | 0.41% | 2,805 | $1M | $397.68 | $19K | +426 | +17.9% | |
| 68 | CSCO | 0.39% | 9,084 | $1M | $117.46 | -$32K | -5,078 | -35.9% | |
| 69 | GD | 0.39% | 3,006 | $1M | $354.24 | $56K | +67 | +2.3% | |
| 70 | MRK | 0.38% | 8,050 | $1M | $128.50 | -$24K | -746 | -8.5% | |
| 71 | FRDM | 0.38% | 14,118 | $1M | $72.90 | $514K | +4,693 | +49.8% | |
| 72 | CSV | 0.38% | 26,840 | $1M | $38.34 | -$221K | -540 | -2.0% | |
| 73 | COST | 0.37% | 1,086 | $1M | $935.47 | -$176K | -110 | -9.2% | |
| 74 | HD | 0.37% | 2,863 | $1M | $352.68 | $19K | -150 | -5.0% | |
| 75 | PGR | 0.37% | 4,619 | $1M | $218.45 | — | +4,619 | — | NEW |
| 76 | JNJ | 0.36% | 3,869 | $983K | $253.97 | -$67K | -425 | -9.9% | |
| 77 | GH | 0.35% | 6,415 | $962K | $150.03 | $664K | +3,180 | +98.3% | |
| 78 | LHX | 0.34% | 3,190 | $927K | $290.59 | -$252K | -225 | -6.6% | |
| 79 | ETR | 0.34% | 8,039 | $923K | $114.86 | -$198K | -1,940 | -19.4% | |
| 80 | SO | 0.32% | 9,119 | $873K | $95.71 | -$71K | -655 | -6.7% | |
| 81 | PKG | 0.31% | 3,553 | $847K | $238.28 | -$92K | -870 | -19.7% | |
| 82 | PEP | 0.31% | 6,207 | $840K | $135.40 | -$835K | -4,583 | -42.5% | |
| 83 | CPRT | 0.29% | 27,984 | $789K | $28.19 | — | +27,984 | — | NEW |
| 84 | GILD | 0.28% | 6,125 | $774K | $126.34 | -$451K | -2,662 | -30.3% | |
| 85 | AEP | 0.28% | 5,607 | $767K | $136.81 | -$20K | -395 | -6.6% | |
| 86 | ITW | 0.28% | 2,790 | $755K | $270.47 | $22K | -25 | -0.9% | |
| 87 | TRV | 0.27% | 2,240 | $739K | $330.12 | $19K | -230 | -9.3% | |
| 88 | TDY | 0.26% | 1,068 | $712K | $666.90 | -$34K | -165 | -13.4% | |
| 89 | NSC | 0.26% | 2,260 | $711K | $314.59 | $39K | -80 | -3.4% | |
| 90 | PLD | 0.25% | 5,007 | $678K | $135.47 | -$10K | -200 | -3.8% | |
| 91 | CELH | 0.24% | 22,820 | $668K | $29.28 | $251K | +11,050 | +93.9% | |
| 92 | SYK | 0.23% | 2,023 | $637K | $314.84 | $43K | +215 | +11.9% | |
| 93 | UNP | 0.23% | 2,311 | $629K | $272.00 | -$10K | -320 | -12.2% | |
| 94 | GWW | 0.20% | 400 | $544K | $1,360.40 | $108K | — | — | |
| 95 | SRE | 0.20% | 5,841 | $542K | $92.71 | -$340K | -3,235 | -35.6% | |
| 96 | VWO | 0.20% | 9,040 | $540K | $59.69 | $99K | +883 | +10.8% | |
| 97 | PEG | 0.20% | 6,610 | $536K | $81.16 | $38K | +450 | +7.3% | |
| 98 | WM | 0.20% | 2,402 | $535K | $222.88 | -$91K | -324 | -11.9% | |
| 99 | NEE | 0.18% | 5,530 | $485K | $87.77 | $107K | +1,455 | +35.7% | |
| 100 | JMBS | 0.18% | 10,683 | $481K | $45.02 | -$337K | -7,419 | -41.0% |