Asset Manager
← All Institutions
Mendel Money Management
1200 SHERMER ROAD SUITE 216, NORTHBROOK, IL 60062 • 8475640970
Market Value
$225M
+6.9%
Holdings
144
+2
New Purchases
9
Added To
50
Closed
3
Reduced
71
Top 10 Concentration
27.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 1.96% | 0.61% | +1.34% | $4M |
| MSFT | 4.74% | 3.96% | +0.77% | $11M |
| GEV | 1.93% | 1.21% | +0.72% | $4M |
| FI | 0.63% | 0.00% | +0.63% | $1M |
| AVGO | 1.66% | 1.14% | +0.52% | $4M |
| UBER | 1.33% | 1.02% | +0.32% | $3M |
| MRVL | 1.76% | 1.47% | +0.29% | $4M |
| AMZN | 3.83% | 3.62% | +0.21% | $9M |
| CERT | 0.70% | 0.51% | +0.19% | $2M |
| UPS | 0.50% | 0.32% | +0.18% | $1M |
| DLR | 1.31% | 1.16% | +0.15% | $3M |
| ORCL | 0.12% | 0.00% | +0.12% | $273K |
| ULS | 1.36% | 1.24% | +0.12% | $3M |
| GH | 0.11% | 0.00% | +0.11% | $253K |
| ADI | 0.11% | 0.00% | +0.11% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.36% | 1.58% | -1.22% | $807K |
| APD | 0.68% | 1.30% | -0.62% | $2M |
| TMO | 2.03% | 2.56% | -0.52% | $5M |
| PEP | 1.62% | 1.99% | -0.37% | $4M |
| V | 2.97% | 3.28% | -0.31% | $7M |
| LOW | 1.96% | 2.25% | -0.28% | $4M |
| AAPL | 1.59% | 1.87% | -0.28% | $4M |
| CCI | 0.75% | 0.96% | -0.21% | $2M |
| ACN | 1.63% | 1.84% | -0.20% | $4M |
| CVX | 0.77% | 0.96% | -0.20% | $2M |
| ABBV | 0.98% | 1.17% | -0.19% | $2M |
| DHR | 2.03% | 2.22% | -0.19% | $5M |
| ILMN | 0.00% | 0.14% | -0.14% | $0 |
| AMGN | 0.52% | 0.65% | -0.13% | $1M |
| JMBS | 1.24% | 1.37% | -0.13% | $3M |
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 | 33 | $88M | 39.3% |
| Large Cap | 89 | $113M | 50.0% |
| Mid Cap | 7 | $8M | 3.6% |
| Small Cap | 13 | $16M | 7.0% |
| Micro Cap | 2 | $390K | 0.2% |
Portfolio Analytics
Avg Market Cap
$322.5B
Median Market Cap
$72.1B
Avg P/E
36.1
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
123
# ETFs / Funds
21
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.74% | 21,461 | $11M | $497.40 | $2M | -783 | -3.5% | |
| 2 | AMZN | 3.83% | 39,371 | $9M | $219.39 | $1M | -731 | -1.8% | |
| 3 | V | 2.97% | 18,839 | $7M | $355.06 | -$227K | -894 | -4.5% | |
| 4 | IBM | 2.88% | 22,003 | $6M | $294.78 | $508K | -2,037 | -8.5% | |
| 5 | GOOG | 2.52% | 32,052 | $6M | $177.39 | $488K | -1,216 | -3.7% | |
| 6 | PANW | 2.34% | 25,769 | $5M | $204.64 | $521K | -2,084 | -7.5% | |
| 7 | AME | 2.17% | 27,058 | $5M | $180.96 | $129K | -638 | -2.3% | |
| 8 | LIN | 2.17% | 10,431 | $5M | $469.18 | $80K | +92 | +0.9% | |
| 9 | ANSS | 2.17% | 13,912 | $5M | $351.22 | $386K | -305 | -2.1% | |
| 10 | DE | 2.14% | 9,469 | $5M | $508.49 | $197K | -370 | -3.8% | |
| 11 | TMO | 2.03% | 11,304 | $5M | $405.46 | -$805K | +475 | +4.4% | |
| 12 | DHR | 2.03% | 23,156 | $5M | $197.54 | -$95K | +378 | +1.7% | |
| 13 | LOW | 1.96% | 19,930 | $4M | $221.87 | -$309K | -355 | -1.8% | |
| 14 | RTX | 1.96% | 30,191 | $4M | $146.02 | $3M | +20,423 | +209.1% | |
| 15 | NXPI | 1.95% | 20,136 | $4M | $218.49 | $521K | -272 | -1.3% | |
| 16 | GEV | 1.93% | 8,205 | $4M | $529.15 | $2M | -121 | -1.4% | |
| 17 | MRVL | 1.76% | 51,213 | $4M | $77.40 | $859K | +792 | +1.6% | |
| 18 | AVGO | 1.66% | 13,533 | $4M | $275.65 | $1M | -762 | -5.3% | |
| 19 | ACN | 1.63% | 12,297 | $4M | $298.89 | -$192K | -98 | -0.8% | |
| 20 | PEP | 1.62% | 27,707 | $4M | $132.04 | -$541K | -300 | -1.1% | |
| 21 | AAPL | 1.59% | 17,516 | $4M | $205.17 | -$350K | -239 | -1.4% | |
| 22 | FMAO | 1.55% | 138,253 | $3M | $25.28 | $155K | -1,435 | -1.0% | |
| 23 | WDAY | 1.54% | 14,479 | $3M | $240.00 | $306K | +910 | +6.7% | |
| 24 | GOOGL | 1.47% | 18,782 | $3M | $176.23 | $445K | +253 | +1.4% | |
| 25 | ULS | 1.36% | 42,047 | $3M | $72.86 | $444K | -4,390 | -9.4% | |
| 26 | UBER | 1.33% | 32,191 | $3M | $93.30 | $862K | +2,795 | +9.5% | |
| 27 | DLR | 1.31% | 16,912 | $3M | $174.32 | $512K | -92 | -0.5% | |
| 28 | LFUS | 1.28% | 12,703 | $3M | $226.73 | $321K | -306 | -2.4% | |
| 29 | JMBS | 1.24% | 62,004 | $3M | $45.05 | -$90K | -1,780 | -2.8% | |
| 30 | KEYS | 1.19% | 16,424 | $3M | $163.86 | $260K | +190 | +1.2% | |
| 31 | GXO | 1.16% | 53,570 | $3M | $48.70 | $293K | -5,700 | -9.6% | |
| 32 | CARY | 1.15% | 124,342 | $3M | $20.80 | $205K | +9,630 | +8.4% | |
| 33 | CSV | 1.06% | 52,359 | $2M | $45.74 | $200K | -4,290 | -7.6% | |
| 34 | JAAA | 1.01% | 44,685 | $2M | $50.75 | $36K | +677 | +1.5% | |
| 35 | JPM | 1.00% | 7,808 | $2M | $289.90 | $280K | -279 | -3.5% | |
| 36 | ABBV | 0.98% | 11,908 | $2M | $185.61 | -$251K | +161 | +1.4% | |
| 37 | BAC | 0.80% | 38,262 | $2M | $47.32 | $17K | -4,725 | -11.0% | |
| 38 | CVX | 0.77% | 12,098 | $2M | $143.19 | -$300K | -53 | -0.4% | |
| 39 | DGRO | 0.75% | 26,566 | $2M | $63.94 | $25K | -519 | -1.9% | |
| 40 | CCI | 0.75% | 16,441 | $2M | $102.73 | -$324K | -2,875 | -14.9% | |
| 41 | UNH | 0.71% | 5,105 | $2M | $311.97 | -$96K | +1,881 | +58.3% | |
| 42 | CERT | 0.70% | 134,305 | $2M | $11.70 | $506K | +26,740 | +24.9% | |
| 43 | APD | 0.68% | 5,442 | $2M | $282.06 | -$1M | -3,869 | -41.5% | |
| 44 | OBIL | 0.63% | 28,234 | $1M | $50.20 | -$36K | -711 | -2.5% | |
| 45 | ANET | 0.63% | 13,831 | $1M | $102.31 | $319K | -315 | -2.2% | |
| 46 | FI | 0.63% | 8,172 | $1M | $172.41 | — | +8,172 | — | NEW |
| 47 | LLY | 0.61% | 1,751 | $1M | $779.53 | -$165K | -102 | -5.5% | |
| 48 | MCD | 0.59% | 4,581 | $1M | $292.14 | -$92K | +2 | +0.0% | |
| 49 | PH | 0.59% | 1,894 | $1M | $698.47 | $152K | -32 | -1.7% | |
| 50 | CAT | 0.57% | 3,319 | $1M | $388.22 | $186K | -25 | -0.8% | |
| 51 | MA | 0.57% | 2,269 | $1M | $561.94 | $9K | -40 | -1.7% | |
| 52 | MOAT | 0.56% | 13,504 | $1M | $93.79 | $85K | +75 | +0.6% | |
| 53 | UNP | 0.55% | 5,351 | $1M | $230.08 | -$145K | -474 | -8.1% | |
| 54 | COST | 0.54% | 1,223 | $1M | $989.94 | $23K | -33 | -2.6% | |
| 55 | AMGN | 0.52% | 4,184 | $1M | $279.21 | -$207K | -229 | -5.2% | |
| 56 | JQUA | 0.52% | 19,367 | $1M | $60.05 | $74K | +83 | +0.4% | |
| 57 | CGNG | 0.52% | 40,330 | $1M | $28.81 | $114K | -1,335 | -3.2% | |
| 58 | ISRG | 0.51% | 2,114 | $1M | $543.41 | $103K | +2 | +0.1% | |
| 59 | UPS | 0.50% | 11,243 | $1M | $100.94 | $455K | +5,065 | +82.0% | |
| 60 | GILD | 0.50% | 10,187 | $1M | $110.87 | -$17K | -43 | -0.4% | |
| 61 | HD | 0.49% | 3,008 | $1M | $366.64 | -$6K | -18 | -0.6% | |
| 62 | CSCO | 0.48% | 15,657 | $1M | $69.38 | $77K | -700 | -4.3% | |
| 63 | HON | 0.47% | 4,510 | $1M | $232.88 | $42K | -251 | -5.3% | |
| 64 | PNC | 0.43% | 5,173 | $964K | $186.42 | $68K | +75 | +1.5% | |
| 65 | SO | 0.41% | 10,089 | $926K | $91.83 | -$10K | -100 | -1.0% | |
| 66 | ROK | 0.41% | 2,752 | $914K | $332.17 | $199K | -15 | -0.5% | |
| 67 | DIS | 0.40% | 7,354 | $912K | $124.01 | -$103K | -2,932 | -28.5% | |
| 68 | LHX | 0.38% | 3,435 | $862K | $250.84 | $153K | +50 | +1.5% | |
| 69 | GD | 0.38% | 2,948 | $860K | $291.66 | $58K | +8 | +0.3% | |
| 70 | PKG | 0.38% | 4,496 | $847K | $188.45 | -$40K | +16 | +0.4% | |
| 71 | LMT | 0.36% | 1,742 | $807K | $463.14 | -$3M | -5,688 | -76.5% | |
| 72 | ETR | 0.35% | 9,534 | $792K | $83.12 | -$32K | -110 | -1.1% | |
| 73 | CVS | 0.35% | 11,367 | $784K | $68.98 | $31K | +250 | +2.2% | |
| 74 | ITW | 0.34% | 3,065 | $758K | $247.25 | -$2K | — | — | |
| 75 | TRV | 0.33% | 2,742 | $734K | $267.54 | $3K | -20 | -0.7% | |
| 76 | YELP | 0.32% | 20,873 | $715K | $34.27 | -$109K | -1,375 | -6.2% | |
| 77 | MRK | 0.32% | 9,028 | $715K | $79.16 | -$70K | +286 | +3.3% | |
| 78 | JNJ | 0.31% | 4,525 | $691K | $152.75 | -$173K | -683 | -13.1% | |
| 79 | AEP | 0.31% | 6,638 | $689K | $103.76 | -$31K | +50 | +0.8% | |
| 80 | IQDG | 0.30% | 17,311 | $686K | $39.64 | $54K | -410 | -2.3% | |
| 81 | ABT | 0.29% | 4,824 | $656K | $136.00 | $21K | +34 | +0.7% | |
| 82 | SPY | 0.29% | 1,058 | $654K | $617.85 | -$48K | -196 | -15.6% | |
| 83 | WM | 0.29% | 2,853 | $653K | $228.82 | -$3K | +20 | +0.7% | |
| 84 | FANG | 0.29% | 4,689 | $644K | $137.40 | -$95K | +63 | +1.4% | |
| 85 | SRE | 0.29% | 8,476 | $642K | $75.77 | $47K | +130 | +1.6% | |
| 86 | TDY | 0.28% | 1,233 | $632K | $512.31 | $18K | — | — | |
| 87 | NSC | 0.28% | 2,429 | $622K | $255.97 | $62K | +67 | +2.8% | |
| 88 | PAYX | 0.26% | 4,044 | $588K | $145.46 | -$36K | — | — | |
| 89 | NTNX | 0.26% | 7,670 | $586K | $76.44 | $49K | -20 | -0.3% | |
| 90 | PEG | 0.25% | 6,685 | $563K | $84.18 | $11K | -25 | -0.4% | |
| 91 | CELH | 0.25% | 12,080 | $560K | $46.39 | $130K | — | — | |
| 92 | BRK-B | 0.24% | 1,126 | $547K | $485.77 | -$63K | -20 | -1.8% | |
| 93 | ROP | 0.24% | 963 | $546K | $566.84 | -$22K | — | — | |
| 94 | SYK | 0.24% | 1,372 | $543K | $395.63 | $37K | +12 | +0.9% | |
| 95 | BMY | 0.24% | 11,628 | $538K | $46.29 | -$174K | -50 | -0.4% | |
| 96 | PLD | 0.23% | 5,032 | $529K | $105.12 | -$8K | +230 | +4.8% | |
| 97 | USMV | 0.23% | 5,623 | $528K | $93.87 | $7K | +61 | +1.1% | |
| 98 | GPC | 0.23% | 4,330 | $525K | $121.31 | $9K | — | — | |
| 99 | SBUX | 0.23% | 5,682 | $521K | $91.63 | -$167K | -1,324 | -18.9% | |
| 100 | AON | 0.22% | 1,409 | $503K | $356.76 | -$60K | — | — |