Asset Manager
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Mendel Money Management
1200 SHERMER ROAD SUITE 216, NORTHBROOK, IL 60062 • 8475640970
Market Value
$238M
+0.6%
Holdings
153
-3
New Purchases
4
Added To
39
Closed
7
Reduced
83
Top 10 Concentration
28.6%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.84% | 0.34% | +0.49% | $2M |
| GOOG | 3.42% | 2.95% | +0.47% | $8M |
| TMO | 2.79% | 2.34% | +0.45% | $7M |
| GOOGL | 2.35% | 1.91% | +0.44% | $6M |
| DRSK | 1.09% | 0.72% | +0.37% | $3M |
| CRAI | 0.42% | 0.09% | +0.33% | $1M |
| XONE | 0.68% | 0.36% | +0.32% | $2M |
| DMBS | 0.85% | 0.54% | +0.30% | $2M |
| ACIO | 1.10% | 0.84% | +0.26% | $3M |
| APH | 0.25% | 0.00% | +0.25% | $601K |
| SPYM | 0.41% | 0.17% | +0.24% | $976K |
| WMT | 0.67% | 0.44% | +0.23% | $2M |
| CHE | 0.52% | 0.29% | +0.22% | $1M |
| AMT | 0.46% | 0.24% | +0.21% | $1M |
| DHR | 2.15% | 1.94% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.69% | 1.46% | -0.77% | $2M |
| FI | 0.23% | 0.74% | -0.50% | $556K |
| DLR | 0.79% | 1.21% | -0.42% | $2M |
| CERT | 0.30% | 0.71% | -0.41% | $708K |
| MSFT | 4.23% | 4.64% | -0.41% | $10M |
| OBIL | 0.00% | 0.34% | -0.34% | $0 |
| SNPS | 0.68% | 0.94% | -0.26% | $2M |
| JMBS | 0.41% | 0.65% | -0.24% | $967K |
| ANET | 0.51% | 0.74% | -0.24% | $1M |
| CSV | 0.52% | 0.75% | -0.23% | $1M |
| PANW | 2.05% | 2.27% | -0.22% | $5M |
| NXPI | 1.69% | 1.91% | -0.21% | $4M |
| GXO | 0.41% | 0.62% | -0.20% | $981K |
| LOW | 1.93% | 2.11% | -0.19% | $5M |
| CCI | 0.00% | 0.18% | -0.18% | $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 | 41 | $114M | 47.9% |
| Large Cap | 84 | $94M | 39.5% |
| Mid Cap | 11 | $10M | 4.3% |
| Small Cap | 16 | $19M | 8.1% |
| Micro Cap | 1 | $404K | 0.2% |
Portfolio Analytics
Avg Market Cap
$342.4B
Median Market Cap
$79.0B
Avg P/E
37.8
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
127
# ETFs / Funds
26
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.23% | 20,835 | $10M | $483.61 | -$905K | -366 | -1.7% | |
| 2 | AMZN | 3.64% | 37,575 | $9M | $230.82 | $152K | -1,233 | -3.2% | |
| 3 | GOOG | 3.42% | 25,950 | $8M | $313.80 | $1M | -2,707 | -9.4% | |
| 4 | TMO | 2.79% | 11,452 | $7M | $579.45 | $1M | +39 | +0.3% | |
| 5 | V | 2.71% | 18,371 | $6M | $350.72 | $60K | -327 | -1.8% | |
| 6 | IBM | 2.63% | 21,117 | $6M | $296.21 | $86K | -746 | -3.4% | |
| 7 | RTX | 2.35% | 30,536 | $6M | $183.40 | $381K | -655 | -2.1% | |
| 8 | AME | 2.35% | 27,268 | $6M | $205.31 | $485K | +71 | +0.3% | |
| 9 | GOOGL | 2.35% | 17,877 | $6M | $313.00 | $1M | -765 | -4.1% | |
| 10 | DHR | 2.15% | 22,344 | $5M | $228.92 | $530K | -784 | -3.4% | |
| 11 | GEV | 2.11% | 7,685 | $5M | $653.57 | $78K | -356 | -4.4% | |
| 12 | PANW | 2.05% | 26,497 | $5M | $184.20 | -$485K | +146 | +0.6% | |
| 13 | LIN | 2.04% | 11,419 | $5M | $426.39 | -$258K | +625 | +5.8% | |
| 14 | LOW | 1.93% | 19,010 | $5M | $241.16 | -$414K | -880 | -4.4% | |
| 15 | AAPL | 1.90% | 16,677 | $5M | $271.86 | $258K | -115 | -0.7% | |
| 16 | AVGO | 1.78% | 12,243 | $4M | $346.10 | $30K | -510 | -4.0% | |
| 17 | NXPI | 1.69% | 18,563 | $4M | $217.06 | -$484K | -1,254 | -6.3% | |
| 18 | MRVL | 1.63% | 45,607 | $4M | $84.98 | -$363K | -4,816 | -9.6% | |
| 19 | ACN | 1.45% | 12,884 | $3M | $268.30 | $233K | -188 | -1.4% | |
| 20 | DE | 1.44% | 7,359 | $3M | $465.57 | -$113K | -381 | -4.9% | |
| 21 | PWR | 1.39% | 7,821 | $3M | $422.06 | $160K | +243 | +3.2% | |
| 22 | LFUS | 1.33% | 12,526 | $3M | $252.92 | -$96K | -78 | -0.6% | |
| 23 | FMAO | 1.32% | 127,553 | $3M | $24.72 | -$265K | -9,100 | -6.7% | |
| 24 | KEYS | 1.27% | 14,834 | $3M | $203.19 | $214K | -1,175 | -7.3% | |
| 25 | ULS | 1.22% | 36,717 | $3M | $78.86 | -$39K | -4,690 | -11.3% | |
| 26 | UBER | 1.19% | 34,632 | $3M | $81.71 | -$378K | +1,885 | +5.8% | |
| 27 | ACIO | 1.10% | 59,932 | $3M | $43.70 | $641K | +14,382 | +31.6% | |
| 28 | DRSK | 1.09% | 91,344 | $3M | $28.47 | $887K | +31,910 | +53.7% | |
| 29 | CARY | 1.08% | 123,778 | $3M | $20.83 | -$47K | -1,730 | -1.4% | |
| 30 | ABBV | 1.07% | 11,159 | $3M | $228.48 | -$85K | -220 | -1.9% | |
| 31 | JPM | 1.06% | 7,869 | $3M | $322.21 | $89K | +112 | +1.4% | |
| 32 | JAAA | 0.98% | 46,355 | $2M | $50.58 | $37K | +918 | +2.0% | |
| 33 | NOW | 0.97% | 15,126 | $2M | $153.19 | $361K | +13,000 | +611.5% | |
| 34 | PEP | 0.87% | 14,479 | $2M | $143.52 | -$220K | -1,887 | -11.5% | |
| 35 | DMBS | 0.85% | 40,657 | $2M | $49.65 | $730K | +14,724 | +56.8% | |
| 36 | SPY | 0.84% | 2,922 | $2M | $681.92 | $1M | +1,698 | +138.7% | |
| 37 | DLR | 0.79% | 12,131 | $2M | $154.71 | -$980K | -4,396 | -26.6% | |
| 38 | CAT | 0.78% | 3,244 | $2M | $572.88 | $284K | -55 | -1.7% | |
| 39 | CVX | 0.74% | 11,609 | $2M | $152.41 | -$58K | -160 | -1.4% | |
| 40 | LLY | 0.74% | 1,634 | $2M | $1,074.68 | $382K | -167 | -9.3% | |
| 41 | DGRO | 0.70% | 23,884 | $2M | $69.42 | -$92K | -1,823 | -7.1% | |
| 42 | WDAY | 0.69% | 7,609 | $2M | $214.78 | -$2M | -6,722 | -46.9% | |
| 43 | PH | 0.68% | 1,854 | $2M | $878.96 | $224K | — | — | |
| 44 | XONE | 0.68% | 32,696 | $2M | $49.53 | $770K | +15,585 | +91.1% | |
| 45 | SNPS | 0.68% | 3,431 | $2M | $469.72 | -$611K | -1,074 | -23.8% | |
| 46 | WMT | 0.67% | 14,217 | $2M | $111.41 | $546K | +4,143 | +41.1% | |
| 47 | UNH | 0.66% | 4,772 | $2M | $330.11 | -$210K | -397 | -7.7% | |
| 48 | CGNG | 0.61% | 45,329 | $1M | $31.93 | -$24K | -2,280 | -4.8% | |
| 49 | MCD | 0.58% | 4,529 | $1M | $305.60 | $8K | — | — | |
| 50 | UPS | 0.57% | 13,795 | $1M | $99.19 | $413K | +2,357 | +20.6% | |
| 51 | AMGN | 0.57% | 4,130 | $1M | $327.31 | $185K | -4 | -0.1% | |
| 52 | ISRG | 0.56% | 2,334 | $1M | $566.36 | $343K | +146 | +6.7% | |
| 53 | OSCV | 0.55% | 35,364 | $1M | $37.03 | $363K | +10,596 | +42.8% | |
| 54 | MOAT | 0.55% | 12,635 | $1M | $103.56 | $28K | -282 | -2.2% | |
| 55 | MA | 0.54% | 2,269 | $1M | $570.88 | $5K | — | — | |
| 56 | JQUA | 0.53% | 19,905 | $1M | $63.18 | $37K | +496 | +2.6% | |
| 57 | CSV | 0.52% | 29,495 | $1M | $42.30 | -$531K | -10,434 | -26.1% | |
| 58 | CHE | 0.52% | 2,890 | $1M | $427.86 | $539K | +1,333 | +85.6% | |
| 59 | ANET | 0.51% | 9,226 | $1M | $131.03 | -$552K | -2,860 | -23.7% | |
| 60 | CSCO | 0.49% | 15,157 | $1M | $77.03 | $102K | -410 | -2.6% | |
| 61 | GILD | 0.47% | 9,177 | $1M | $122.74 | $7K | -910 | -9.0% | |
| 62 | IQDG | 0.47% | 26,785 | $1M | $41.48 | $193K | +3,761 | +16.3% | |
| 63 | AMT | 0.46% | 6,200 | $1M | $175.57 | $509K | +3,185 | +105.6% | |
| 64 | HD | 0.45% | 3,113 | $1M | $344.10 | -$146K | +110 | +3.7% | |
| 65 | BAC | 0.44% | 19,135 | $1M | $55.00 | -$47K | -2,175 | -10.2% | |
| 66 | COST | 0.44% | 1,209 | $1M | $862.34 | -$63K | +15 | +1.3% | |
| 67 | ROK | 0.43% | 2,627 | $1M | $389.07 | $69K | -100 | -3.7% | |
| 68 | LHX | 0.42% | 3,430 | $1M | $293.57 | -$41K | — | — | |
| 69 | CRAI | 0.42% | 4,995 | $1M | $200.70 | $778K | +3,920 | +364.6% | |
| 70 | GD | 0.42% | 2,948 | $992K | $336.66 | -$13K | — | — | |
| 71 | GXO | 0.41% | 18,645 | $981K | $52.64 | -$475K | -8,895 | -32.3% | |
| 72 | NVDA | 0.41% | 5,261 | $981K | $186.50 | $414K | +2,223 | +73.2% | |
| 73 | SPYM | 0.41% | 12,163 | $976K | $80.22 | $563K | +6,897 | +131.0% | |
| 74 | JMBS | 0.41% | 21,172 | $967K | $45.69 | -$562K | -12,312 | -36.8% | |
| 75 | PNC | 0.40% | 4,618 | $964K | $208.73 | -$75K | -555 | -10.7% | |
| 76 | MRK | 0.40% | 9,050 | $953K | $105.26 | $222K | +347 | +4.0% | |
| 77 | FANG | 0.40% | 6,336 | $952K | $150.33 | $292K | +1,722 | +37.3% | |
| 78 | JNJ | 0.39% | 4,469 | $925K | $206.95 | $89K | -40 | -0.9% | |
| 79 | PKG | 0.38% | 4,434 | $914K | $206.23 | -$64K | -57 | -1.3% | |
| 80 | CVS | 0.37% | 11,167 | $886K | $79.36 | $22K | -300 | -2.6% | |
| 81 | APD | 0.37% | 3,564 | $880K | $247.02 | -$399K | -1,128 | -24.0% | |
| 82 | ETR | 0.37% | 9,519 | $880K | $92.43 | -$7K | — | — | |
| 83 | SO | 0.37% | 10,074 | $878K | $87.20 | -$77K | -10 | -0.1% | |
| 84 | JPIN | 0.36% | 12,482 | $851K | $68.14 | $304K | +4,279 | +52.2% | |
| 85 | SRE | 0.32% | 8,531 | $753K | $88.29 | -$14K | — | — | |
| 86 | TRV | 0.30% | 2,482 | $720K | $290.06 | -$46K | -260 | -9.5% | |
| 87 | DIS | 0.30% | 6,291 | $716K | $113.77 | -$63K | -512 | -7.5% | |
| 88 | UNP | 0.30% | 3,086 | $714K | $231.32 | -$177K | -683 | -18.1% | |
| 89 | NOC | 0.30% | 1,242 | $708K | $570.21 | -$49K | — | — | |
| 90 | CERT | 0.30% | 80,335 | $708K | $8.81 | -$962K | -56,340 | -41.2% | |
| 91 | ITW | 0.29% | 2,815 | $693K | $246.30 | -$41K | — | — | |
| 92 | NSC | 0.29% | 2,365 | $683K | $288.72 | -$34K | -21 | -0.9% | |
| 93 | AEP | 0.28% | 5,798 | $669K | $115.31 | -$6K | -200 | -3.3% | |
| 94 | SYK | 0.27% | 1,803 | $634K | $351.47 | $127K | +431 | +31.4% | |
| 95 | TDY | 0.26% | 1,233 | $630K | $510.73 | -$93K | — | — | |
| 96 | PLD | 0.26% | 4,914 | $627K | $127.66 | $65K | — | — | |
| 97 | WM | 0.26% | 2,826 | $621K | $219.71 | -$20K | -77 | -2.6% | |
| 98 | LMT | 0.26% | 1,277 | $618K | $483.67 | -$45K | -50 | -3.8% | |
| 99 | APH | 0.25% | 4,448 | $601K | $135.14 | — | +4,448 | — | NEW |
| 100 | ABT | 0.23% | 4,441 | $556K | $125.28 | -$38K | — | — |