Asset Manager
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Mendel Money Management
1200 SHERMER ROAD SUITE 216, NORTHBROOK, IL 60062 • 8475640970
Market Value
$238M
Holdings
146
-7
New Purchases
0
Added To
54
Closed
10
Reduced
73
Top 10 Concentration
26.5%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 1.25% | 0.25% | +0.99% | $3M |
| CRAI | 0.89% | 0.42% | +0.47% | $2M |
| WMT | 1.11% | 0.67% | +0.45% | $3M |
| PWR | 1.82% | 1.39% | +0.43% | $4M |
| DRSK | 1.49% | 1.09% | +0.40% | $4M |
| LIN | 2.41% | 2.04% | +0.37% | $6M |
| GEV | 2.41% | 2.11% | +0.30% | $6M |
| MRVL | 1.92% | 1.63% | +0.29% | $5M |
| LFUS | 1.62% | 1.33% | +0.29% | $4M |
| KEYS | 1.53% | 1.27% | +0.27% | $4M |
| FANG | 0.65% | 0.40% | +0.25% | $2M |
| ACIO | 1.34% | 1.10% | +0.24% | $3M |
| DMBS | 1.08% | 0.85% | +0.24% | $3M |
| DE | 1.65% | 1.44% | +0.21% | $4M |
| OSCV | 0.76% | 0.55% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.47% | 4.23% | -0.76% | $8M |
| IBM | 2.02% | 2.63% | -0.60% | $5M |
| GOOG | 2.91% | 3.42% | -0.51% | $7M |
| WDAY | 0.25% | 0.69% | -0.44% | $592K |
| DHR | 1.83% | 2.15% | -0.32% | $4M |
| V | 2.40% | 2.71% | -0.31% | $6M |
| BAC | 0.14% | 0.44% | -0.30% | $337K |
| NXPI | 1.40% | 1.69% | -0.30% | $3M |
| TMO | 2.51% | 2.79% | -0.28% | $6M |
| AVGO | 1.51% | 1.78% | -0.27% | $4M |
| AMZN | 3.40% | 3.64% | -0.25% | $8M |
| GOOGL | 2.11% | 2.35% | -0.24% | $5M |
| LOW | 1.72% | 1.93% | -0.20% | $4M |
| ACN | 1.28% | 1.45% | -0.17% | $3M |
| CERT | 0.13% | 0.30% | -0.17% | $301K |
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 | $112M | 47.0% |
| Large Cap | 80 | $92M | 38.6% |
| Mid Cap | 11 | $10M | 4.3% |
| Small Cap | 14 | $24M | 9.9% |
| Micro Cap | 1 | $446K | 0.2% |
Portfolio Analytics
Avg Market Cap
$354.7B
Median Market Cap
$85.0B
Avg P/E
37.6
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
121
# ETFs / Funds
25
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.47% | 22,311 | $8M | $370.16 | -$2M | +1,476 | +7.1% | |
| 2 | AMZN | 3.40% | 38,844 | $8M | $208.27 | -$583K | +1,269 | +3.4% | |
| 3 | GOOG | 2.91% | 24,181 | $7M | $286.86 | -$1M | -1,769 | -6.8% | |
| 4 | TMO | 2.51% | 12,148 | $6M | $491.53 | -$665K | +696 | +6.1% | |
| 5 | RTX | 2.45% | 30,316 | $6M | $192.90 | $248K | -220 | -0.7% | |
| 6 | LIN | 2.41% | 11,585 | $6M | $495.76 | $874K | +166 | +1.4% | |
| 7 | AME | 2.41% | 26,756 | $6M | $214.36 | $137K | -512 | -1.9% | |
| 8 | GEV | 2.41% | 6,564 | $6M | $872.90 | $707K | -1,121 | -14.6% | |
| 9 | V | 2.40% | 18,886 | $6M | $302.24 | -$735K | +515 | +2.8% | |
| 10 | PANW | 2.17% | 32,191 | $5M | $160.32 | $280K | +5,694 | +21.5% | |
| 11 | GOOGL | 2.11% | 17,447 | $5M | $287.56 | -$578K | -430 | -2.4% | |
| 12 | IBM | 2.02% | 19,896 | $5M | $242.39 | -$1M | -1,221 | -5.8% | |
| 13 | MRVL | 1.92% | 46,217 | $5M | $99.05 | $702K | +610 | +1.3% | |
| 14 | DHR | 1.83% | 22,988 | $4M | $189.60 | -$756K | +644 | +2.9% | |
| 15 | PWR | 1.82% | 7,898 | $4M | $549.02 | $1M | +77 | +1.0% | |
| 16 | AAPL | 1.75% | 16,412 | $4M | $253.79 | -$369K | -265 | -1.6% | |
| 17 | LOW | 1.72% | 17,361 | $4M | $236.28 | -$482K | -1,649 | -8.7% | |
| 18 | DE | 1.65% | 6,969 | $4M | $563.30 | $500K | -390 | -5.3% | |
| 19 | LFUS | 1.62% | 11,368 | $4M | $339.35 | $690K | -1,158 | -9.2% | |
| 20 | KEYS | 1.53% | 12,931 | $4M | $282.37 | $637K | -1,903 | -12.8% | |
| 21 | AVGO | 1.51% | 11,635 | $4M | $309.51 | -$636K | -608 | -5.0% | |
| 22 | DRSK | 1.49% | 129,870 | $4M | $27.33 | $949K | +38,526 | +42.2% | |
| 23 | NXPI | 1.40% | 16,883 | $3M | $196.86 | -$706K | -1,680 | -9.1% | |
| 24 | ACIO | 1.34% | 76,144 | $3M | $41.96 | $576K | +16,212 | +27.1% | |
| 25 | FMAO | 1.33% | 123,078 | $3M | $25.67 | $6K | -4,475 | -3.5% | |
| 26 | ACN | 1.28% | 15,379 | $3M | $198.29 | -$407K | +2,495 | +19.4% | |
| 27 | APH | 1.25% | 23,511 | $3M | $126.35 | $2M | +19,063 | +428.6% | |
| 28 | CARY | 1.24% | 142,724 | $3M | $20.77 | $387K | +18,946 | +15.3% | |
| 29 | UBER | 1.23% | 40,569 | $3M | $71.93 | $88K | +5,937 | +17.1% | |
| 30 | WMT | 1.11% | 21,337 | $3M | $124.28 | $1M | +7,120 | +50.1% | |
| 31 | DMBS | 1.08% | 52,234 | $3M | $49.38 | $560K | +11,577 | +28.5% | |
| 32 | ULS | 1.08% | 30,056 | $3M | $85.71 | -$319K | -6,661 | -18.1% | |
| 33 | JPM | 1.05% | 8,481 | $2M | $294.15 | -$41K | +612 | +7.8% | |
| 34 | NOW | 1.04% | 23,659 | $2M | $104.55 | $156K | +8,533 | +56.4% | |
| 35 | ABBV | 1.00% | 10,942 | $2M | $217.48 | -$170K | -217 | -1.9% | |
| 36 | JAAA | 1.00% | 47,164 | $2M | $50.37 | $31K | +809 | +1.8% | |
| 37 | CAT | 0.94% | 3,172 | $2M | $708.48 | $389K | -72 | -2.2% | |
| 38 | CVX | 0.93% | 10,651 | $2M | $206.90 | $434K | -958 | -8.2% | |
| 39 | CRAI | 0.89% | 13,123 | $2M | $161.88 | $1M | +8,128 | +162.7% | |
| 40 | XONE | 0.83% | 39,882 | $2M | $49.52 | $355K | +7,186 | +22.0% | |
| 41 | SPY | 0.78% | 2,844 | $2M | $650.34 | -$143K | -78 | -2.7% | |
| 42 | OSCV | 0.76% | 45,677 | $2M | $39.44 | $492K | +10,313 | +29.2% | |
| 43 | PEP | 0.70% | 10,790 | $2M | $155.29 | -$402K | -3,689 | -25.5% | |
| 44 | DLR | 0.70% | 9,207 | $2M | $180.21 | -$218K | -2,924 | -24.1% | |
| 45 | PH | 0.67% | 1,790 | $2M | $895.24 | -$27K | -64 | -3.5% | |
| 46 | DGRO | 0.67% | 22,763 | $2M | $70.18 | -$61K | -1,121 | -4.7% | |
| 47 | FANG | 0.65% | 7,823 | $2M | $197.79 | $595K | +1,487 | +23.5% | |
| 48 | SNPS | 0.65% | 3,898 | $2M | $396.48 | -$66K | +467 | +13.6% | |
| 49 | CGNG | 0.64% | 48,254 | $2M | $31.57 | $76K | +2,925 | +6.5% | |
| 50 | AMT | 0.63% | 8,633 | $1M | $172.58 | $401K | +2,433 | +39.2% | |
| 51 | LLY | 0.62% | 1,612 | $1M | $919.77 | -$273K | -22 | -1.4% | |
| 52 | CHE | 0.62% | 3,917 | $1M | $377.74 | $243K | +1,027 | +35.5% | |
| 53 | MCD | 0.62% | 4,716 | $1M | $310.76 | $81K | +187 | +4.1% | |
| 54 | UPS | 0.60% | 14,620 | $1M | $98.38 | $70K | +825 | +6.0% | |
| 55 | ANET | 0.60% | 11,713 | $1M | $122.78 | $229K | +2,487 | +27.0% | |
| 56 | AMGN | 0.59% | 4,005 | $1M | $351.85 | $57K | -125 | -3.0% | |
| 57 | SPYM | 0.59% | 18,210 | $1M | $76.54 | $418K | +6,047 | +49.7% | |
| 58 | NVDA | 0.55% | 7,536 | $1M | $174.40 | $333K | +2,275 | +43.2% | |
| 59 | JPIN | 0.53% | 17,658 | $1M | $71.24 | $407K | +5,176 | +41.5% | |
| 60 | CSV | 0.52% | 27,380 | $1M | $45.66 | $3K | -2,115 | -7.2% | |
| 61 | MOAT | 0.52% | 12,884 | $1M | $96.70 | -$63K | +249 | +2.0% | |
| 62 | UNH | 0.51% | 4,527 | $1M | $270.59 | -$350K | -245 | -5.1% | |
| 63 | GILD | 0.51% | 8,787 | $1M | $139.37 | $98K | -390 | -4.2% | |
| 64 | IQDG | 0.51% | 30,134 | $1M | $40.14 | $99K | +3,349 | +12.5% | |
| 65 | COST | 0.50% | 1,196 | $1M | $996.43 | $149K | -13 | -1.1% | |
| 66 | LHX | 0.49% | 3,415 | $1M | $345.15 | $172K | -15 | -0.4% | |
| 67 | MA | 0.48% | 2,271 | $1M | $499.66 | -$161K | +2 | +0.1% | |
| 68 | ETR | 0.47% | 9,979 | $1M | $112.36 | $241K | +460 | +4.8% | |
| 69 | JQUA | 0.47% | 18,260 | $1M | $61.32 | -$138K | -1,645 | -8.3% | |
| 70 | CSCO | 0.46% | 14,162 | $1M | $77.59 | -$69K | -995 | -6.6% | |
| 71 | ISRG | 0.46% | 2,379 | $1M | $460.99 | -$225K | +45 | +1.9% | |
| 72 | MRK | 0.44% | 8,796 | $1M | $120.29 | $105K | -254 | -2.8% | |
| 73 | JNJ | 0.44% | 4,294 | $1M | $244.44 | $125K | -175 | -3.9% | |
| 74 | GD | 0.42% | 2,939 | $1M | $343.22 | $16K | -9 | -0.3% | |
| 75 | HD | 0.42% | 3,013 | $991K | $328.89 | -$80K | -100 | -3.2% | |
| 76 | ROK | 0.40% | 2,632 | $945K | $358.88 | -$78K | +5 | +0.2% | |
| 77 | SO | 0.40% | 9,774 | $943K | $96.52 | $65K | -300 | -3.0% | |
| 78 | PKG | 0.39% | 4,423 | $939K | $212.22 | $24K | -11 | -0.2% | |
| 79 | SRE | 0.37% | 9,076 | $882K | $97.17 | $129K | +545 | +6.4% | |
| 80 | GXO | 0.35% | 16,015 | $830K | $51.85 | -$151K | -2,630 | -14.1% | |
| 81 | JMBS | 0.34% | 18,102 | $818K | $45.18 | -$150K | -3,070 | -14.5% | |
| 82 | PNC | 0.33% | 3,833 | $798K | $208.09 | -$166K | -785 | -17.0% | |
| 83 | GSEW | 0.33% | 9,359 | $792K | $84.66 | $276K | +3,298 | +54.4% | |
| 84 | AEP | 0.33% | 6,002 | $787K | $131.08 | $118K | +204 | +3.5% | |
| 85 | LMT | 0.32% | 1,278 | $772K | $604.39 | $155K | +1 | +0.1% | |
| 86 | TDY | 0.31% | 1,233 | $746K | $605.01 | $116K | — | — | |
| 87 | CVS | 0.31% | 10,382 | $746K | $71.82 | -$141K | -785 | -7.0% | |
| 88 | NOC | 0.31% | 1,078 | $735K | $682.24 | $27K | -164 | -13.2% | |
| 89 | ITW | 0.31% | 2,815 | $733K | $260.29 | $39K | — | — | |
| 90 | TRV | 0.30% | 2,470 | $720K | $291.68 | $521 | -12 | -0.5% | |
| 91 | PLD | 0.29% | 5,207 | $688K | $132.18 | $61K | +293 | +6.0% | |
| 92 | NSC | 0.28% | 2,340 | $672K | $287.00 | -$11K | -25 | -1.1% | |
| 93 | UNP | 0.27% | 2,631 | $638K | $242.62 | -$76K | -455 | -14.7% | |
| 94 | WM | 0.26% | 2,726 | $626K | $229.79 | $6K | -100 | -3.5% | |
| 95 | APD | 0.26% | 2,131 | $619K | $290.49 | -$261K | -1,433 | -40.2% | |
| 96 | SYK | 0.25% | 1,808 | $594K | $328.59 | -$40K | +5 | +0.3% | |
| 97 | WDAY | 0.25% | 4,559 | $592K | $129.92 | -$1M | -3,050 | -40.1% | |
| 98 | BMY | 0.22% | 8,655 | $525K | $60.65 | $42K | -303 | -3.4% | |
| 99 | FRDM | 0.22% | 9,425 | $515K | $54.65 | $132K | +1,952 | +26.1% | |
| 100 | PEG | 0.21% | 6,160 | $499K | $80.95 | -$4K | -100 | -1.6% |