Asset Manager
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Mendel Money Management
1200 SHERMER ROAD SUITE 216, NORTHBROOK, IL 60062 • 8475640970
Market Value
$237M
+5.3%
Holdings
156
+12
New Purchases
15
Added To
35
Closed
7
Reduced
80
Top 10 Concentration
27.6%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 1.33% | 0.00% | +1.33% | $3M |
| SNPS | 0.94% | 0.00% | +0.94% | $2M |
| ACIO | 0.84% | 0.00% | +0.84% | $2M |
| NOW | 0.83% | 0.00% | +0.83% | $2M |
| DRSK | 0.72% | 0.00% | +0.72% | $2M |
| DMBS | 0.54% | 0.00% | +0.54% | $1M |
| GOOGL | 1.91% | 1.47% | +0.44% | $5M |
| GOOG | 2.95% | 2.53% | +0.42% | $7M |
| OSCV | 0.40% | 0.00% | +0.40% | $947K |
| XONE | 0.36% | 0.00% | +0.36% | $850K |
| WMT | 0.44% | 0.12% | +0.32% | $1M |
| TMO | 2.34% | 2.04% | +0.30% | $6M |
| CHE | 0.29% | 0.00% | +0.29% | $697K |
| AMT | 0.24% | 0.00% | +0.24% | $580K |
| RTX | 2.20% | 1.96% | +0.24% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 2.17% | -2.17% | $0 |
| PEP | 0.97% | 1.63% | -0.66% | $2M |
| DE | 1.49% | 2.14% | -0.65% | $4M |
| JMBS | 0.65% | 1.24% | -0.60% | $2M |
| CCI | 0.18% | 0.75% | -0.57% | $426K |
| GXO | 0.62% | 1.16% | -0.55% | $1M |
| BAC | 0.46% | 0.81% | -0.34% | $1M |
| CSV | 0.75% | 1.07% | -0.31% | $2M |
| OBIL | 0.34% | 0.63% | -0.29% | $800K |
| IBM | 2.61% | 2.89% | -0.28% | $6M |
| V | 2.70% | 2.98% | -0.28% | $6M |
| ACN | 1.36% | 1.64% | -0.27% | $3M |
| AMZN | 3.60% | 3.84% | -0.24% | $9M |
| USMV | 0.00% | 0.23% | -0.23% | $0 |
| CP | 0.00% | 0.22% | -0.22% | $0 |
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 | 38 | $109M | 45.9% |
| Large Cap | 89 | $99M | 42.0% |
| Mid Cap | 11 | $10M | 4.3% |
| Small Cap | 17 | $18M | 7.6% |
| Micro Cap | 1 | $361K | 0.2% |
Portfolio Analytics
Avg Market Cap
$319.6B
Median Market Cap
$71.1B
Avg P/E
37.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
127
# ETFs / Funds
29
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.64% | 21,201 | $11M | $517.94 | $306K | -260 | -1.2% | |
| 2 | AMZN | 3.60% | 38,808 | $9M | $219.57 | -$117K | -563 | -1.4% | |
| 3 | GOOG | 2.95% | 28,657 | $7M | $243.55 | $1M | -3,395 | -10.6% | |
| 4 | V | 2.70% | 18,698 | $6M | $341.39 | -$306K | -141 | -0.8% | |
| 5 | IBM | 2.61% | 21,863 | $6M | $282.16 | -$317K | -140 | -0.6% | |
| 6 | TMO | 2.34% | 11,413 | $6M | $485.02 | $952K | +109 | +1.0% | |
| 7 | PANW | 2.27% | 26,351 | $5M | $203.62 | $92K | +582 | +2.3% | |
| 8 | RTX | 2.20% | 31,191 | $5M | $167.33 | $811K | +1,000 | +3.3% | |
| 9 | LIN | 2.17% | 10,794 | $5M | $475.00 | $233K | +363 | +3.5% | |
| 10 | AME | 2.16% | 27,197 | $5M | $188.00 | $217K | +139 | +0.5% | |
| 11 | LOW | 2.11% | 19,890 | $5M | $251.31 | $577K | -40 | -0.2% | |
| 12 | GEV | 2.09% | 8,041 | $5M | $614.90 | $603K | -164 | -2.0% | |
| 13 | DHR | 1.94% | 23,128 | $5M | $198.26 | $11K | -28 | -0.1% | |
| 14 | GOOGL | 1.91% | 18,642 | $5M | $243.10 | $1M | -140 | -0.8% | |
| 15 | NXPI | 1.91% | 19,817 | $5M | $227.73 | $113K | -319 | -1.6% | |
| 16 | AAPL | 1.81% | 16,792 | $4M | $254.63 | $682K | -724 | -4.1% | |
| 17 | MRVL | 1.79% | 50,423 | $4M | $84.07 | $275K | -790 | -1.5% | |
| 18 | AVGO | 1.78% | 12,753 | $4M | $329.91 | $477K | -780 | -5.8% | |
| 19 | DE | 1.49% | 7,740 | $4M | $457.26 | -$1M | -1,729 | -18.3% | |
| 20 | WDAY | 1.46% | 14,331 | $3M | $240.73 | -$25K | -148 | -1.0% | |
| 21 | FMAO | 1.44% | 136,653 | $3M | $25.01 | -$77K | -1,600 | -1.2% | |
| 22 | LFUS | 1.38% | 12,604 | $3M | $259.01 | $384K | -99 | -0.8% | |
| 23 | ACN | 1.36% | 13,072 | $3M | $246.60 | -$452K | +775 | +6.3% | |
| 24 | UBER | 1.35% | 32,747 | $3M | $97.97 | $205K | +556 | +1.7% | |
| 25 | PWR | 1.33% | 7,578 | $3M | $414.42 | — | +7,578 | — | NEW |
| 26 | ULS | 1.24% | 41,407 | $3M | $70.86 | -$129K | -640 | -1.5% | |
| 27 | DLR | 1.21% | 16,527 | $3M | $172.87 | -$91K | -385 | -2.3% | |
| 28 | KEYS | 1.18% | 16,009 | $3M | $174.92 | $109K | -415 | -2.5% | |
| 29 | ABBV | 1.11% | 11,379 | $3M | $231.53 | $424K | -529 | -4.4% | |
| 30 | CARY | 1.11% | 125,508 | $3M | $20.91 | $38K | +1,166 | +0.9% | |
| 31 | JPM | 1.03% | 7,757 | $2M | $315.42 | $183K | -51 | -0.7% | |
| 32 | JAAA | 0.97% | 45,437 | $2M | $50.78 | $40K | +752 | +1.7% | |
| 33 | PEP | 0.97% | 16,366 | $2M | $140.44 | -$1M | -11,341 | -40.9% | |
| 34 | SNPS | 0.94% | 4,505 | $2M | $493.39 | — | +4,505 | — | NEW |
| 35 | ACIO | 0.84% | 45,550 | $2M | $43.43 | — | +45,550 | — | NEW |
| 36 | NOW | 0.83% | 2,126 | $2M | $920.28 | — | +2,126 | — | NEW |
| 37 | CVX | 0.77% | 11,769 | $2M | $155.29 | $95K | -329 | -2.7% | |
| 38 | UNH | 0.75% | 5,169 | $2M | $345.30 | $192K | +64 | +1.2% | |
| 39 | CSV | 0.75% | 39,929 | $2M | $44.54 | -$616K | -12,430 | -23.7% | |
| 40 | ANET | 0.74% | 12,086 | $2M | $145.71 | $346K | -1,745 | -12.6% | |
| 41 | DGRO | 0.74% | 25,707 | $2M | $68.08 | $52K | -859 | -3.2% | |
| 42 | FI | 0.74% | 13,552 | $2M | $128.93 | $338K | +5,380 | +65.8% | |
| 43 | DRSK | 0.72% | 59,434 | $2M | $28.83 | — | +59,434 | — | NEW |
| 44 | CERT | 0.71% | 136,675 | $2M | $12.22 | $99K | +2,370 | +1.8% | |
| 45 | CAT | 0.66% | 3,299 | $2M | $477.16 | $286K | -20 | -0.6% | |
| 46 | JMBS | 0.65% | 33,484 | $2M | $45.67 | -$1M | -28,520 | -46.0% | |
| 47 | CGNG | 0.62% | 47,609 | $1M | $30.90 | $309K | +7,279 | +18.1% | |
| 48 | GXO | 0.62% | 27,540 | $1M | $52.89 | -$1M | -26,030 | -48.6% | |
| 49 | PH | 0.59% | 1,854 | $1M | $758.15 | $83K | -40 | -2.1% | |
| 50 | MCD | 0.58% | 4,529 | $1M | $303.86 | $38K | -52 | -1.1% | |
| 51 | LLY | 0.58% | 1,801 | $1M | $763.00 | $9K | +50 | +2.9% | |
| 52 | MA | 0.55% | 2,269 | $1M | $568.81 | $16K | — | — | |
| 53 | DMBS | 0.54% | 25,933 | $1M | $49.68 | — | +25,933 | — | NEW |
| 54 | MOAT | 0.54% | 12,917 | $1M | $99.11 | $14K | -587 | -4.3% | |
| 55 | APD | 0.54% | 4,692 | $1M | $272.72 | -$255K | -750 | -13.8% | |
| 56 | JQUA | 0.52% | 19,409 | $1M | $62.91 | $58K | +42 | +0.2% | |
| 57 | HD | 0.51% | 3,003 | $1M | $405.19 | $114K | -5 | -0.2% | |
| 58 | AMGN | 0.49% | 4,134 | $1M | $282.20 | -$2K | -50 | -1.2% | |
| 59 | GILD | 0.47% | 10,087 | $1M | $111.00 | -$10K | -100 | -1.0% | |
| 60 | COST | 0.47% | 1,194 | $1M | $925.63 | -$105K | -29 | -2.4% | |
| 61 | BAC | 0.46% | 21,310 | $1M | $51.59 | -$711K | -16,952 | -44.3% | |
| 62 | CSCO | 0.45% | 15,567 | $1M | $68.42 | -$21K | -90 | -0.6% | |
| 63 | LHX | 0.44% | 3,430 | $1M | $305.41 | $186K | -5 | -0.1% | |
| 64 | PNC | 0.44% | 5,173 | $1M | $200.93 | $75K | — | — | |
| 65 | WMT | 0.44% | 10,074 | $1M | $103.06 | $776K | +7,397 | +276.3% | |
| 66 | GD | 0.42% | 2,948 | $1M | $341.00 | $145K | — | — | |
| 67 | PKG | 0.41% | 4,491 | $979K | $217.93 | $131K | -5 | -0.1% | |
| 68 | ISRG | 0.41% | 2,188 | $979K | $447.23 | -$170K | +74 | +3.5% | |
| 69 | SO | 0.40% | 10,084 | $956K | $94.77 | $29K | -5 | -0.1% | |
| 70 | UPS | 0.40% | 11,438 | $955K | $83.53 | -$179K | +195 | +1.7% | |
| 71 | ROK | 0.40% | 2,727 | $953K | $349.53 | $39K | -25 | -0.9% | |
| 72 | OSCV | 0.40% | 24,768 | $947K | $38.23 | — | +24,768 | — | NEW |
| 73 | IQDG | 0.39% | 23,024 | $918K | $39.88 | $232K | +5,713 | +33.0% | |
| 74 | UNP | 0.38% | 3,769 | $891K | $236.37 | -$340K | -1,582 | -29.6% | |
| 75 | ETR | 0.37% | 9,519 | $887K | $93.19 | $95K | -15 | -0.2% | |
| 76 | CVS | 0.37% | 11,467 | $864K | $75.39 | $80K | +100 | +0.9% | |
| 77 | XONE | 0.36% | 17,111 | $850K | $49.66 | — | +17,111 | — | NEW |
| 78 | JNJ | 0.35% | 4,509 | $836K | $185.42 | $145K | -16 | -0.3% | |
| 79 | SPY | 0.34% | 1,224 | $815K | $666.18 | $162K | +166 | +15.7% | |
| 80 | OBIL | 0.34% | 15,907 | $800K | $50.31 | -$617K | -12,327 | -43.7% | |
| 81 | DIS | 0.33% | 6,803 | $779K | $114.50 | -$133K | -551 | -7.5% | |
| 82 | SRE | 0.32% | 8,531 | $768K | $89.98 | $125K | +55 | +0.7% | |
| 83 | TRV | 0.32% | 2,742 | $766K | $279.22 | $32K | — | — | |
| 84 | NOC | 0.32% | 1,242 | $757K | $609.32 | $373K | +475 | +61.9% | |
| 85 | ITW | 0.31% | 2,815 | $734K | $260.76 | -$24K | -250 | -8.2% | |
| 86 | MRK | 0.31% | 8,703 | $730K | $83.93 | $16K | -325 | -3.6% | |
| 87 | TDY | 0.31% | 1,233 | $723K | $586.04 | $91K | — | — | |
| 88 | NSC | 0.30% | 2,386 | $717K | $300.41 | $95K | -43 | -1.8% | |
| 89 | CHE | 0.29% | 1,557 | $697K | $447.74 | — | +1,557 | — | NEW |
| 90 | CELH | 0.29% | 12,080 | $694K | $57.49 | $134K | — | — | |
| 91 | AEP | 0.28% | 5,998 | $675K | $112.50 | -$14K | -640 | -9.6% | |
| 92 | LMT | 0.28% | 1,327 | $662K | $499.21 | -$144K | -415 | -23.8% | |
| 93 | FANG | 0.28% | 4,614 | $660K | $143.10 | $16K | -75 | -1.6% | |
| 94 | WM | 0.27% | 2,903 | $641K | $220.83 | -$12K | +50 | +1.8% | |
| 95 | GPC | 0.26% | 4,360 | $604K | $138.60 | $79K | +30 | +0.7% | |
| 96 | ABT | 0.25% | 4,441 | $595K | $133.93 | -$61K | -383 | -7.9% | |
| 97 | AMT | 0.24% | 3,015 | $580K | $192.32 | — | +3,015 | — | NEW |
| 98 | NVDA | 0.24% | 3,038 | $567K | $186.58 | $85K | -10 | -0.3% | |
| 99 | BRK-B | 0.24% | 1,126 | $566K | $502.74 | $19K | — | — | |
| 100 | PLD | 0.24% | 4,914 | $563K | $114.52 | $34K | -118 | -2.3% |