Mendel Money Management Top Holdings and 13F Report (2023)

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About Mendel Money Management

Investment Activity

Mendel Money Management has $216.19 million in total holdings as of September 30, 2023.
Mendel Money Management owns shares of 129 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 4.70% of the portfolio was purchased this quarter.
About 7.17% of the portfolio was sold this quarter.
This quarter, Mendel Money Management has purchased 128 new stocks and bought additional shares in 67 stocks.
Mendel Money Management sold shares of 49 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $10,292,073
Amazon.com: $7,624,482
Thermo Fisher Scientific: $6,547,017
Visa: $6,006,360
International Business Machines: $5,953,942

Largest New Holdings this Quarter

NVIDIA: $262,032 Holding
VanEck Morningstar Wide Moat ETF: $241,382 Holding
Fortive: $232,254 Holding
Fortinet: $222,144 Holding
V.F.: $176,794 Holding

Largest Purchases this Quarter

Air Products and Chemicals: 11,009 shares (about $2.67M)
Farmers & Merchants Bancorp: 40,920 shares (about $912.11K)
Littelfuse: 2,512 shares (about $608.78K)
Janus Henderson AAA CLO ETF: 9,187 shares (about $466.15K)
UnitedHealth Group: 733 shares (about $362.62K)

Largest Sales this Quarter

FedEx: 10,769 shares (about $3.12M)
LINDE PLC: 4,098 shares (about $1.90M)
Microsoft: 2,384 shares (about $1.00M)
International Business Machines: 3,605 shares (about $688.41K)
Janus Henderson Short Duration Income ETF: 11,074 shares (about $537.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,292,073	$1,002,996 ▼	-8.9%	24,463	4.8%	Computer and Technology
AMZN Amazon.com	$7,624,482	$366,893 ▼	-4.6%	42,269	3.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,547,017	$441,156 ▼	-6.3%	11,264	3.0%	Medical
V Visa	$6,006,360	$315,081 ▼	-5.0%	21,522	2.8%	Business Services
IBM International Business Machines	$5,953,942	$688,411 ▼	-10.4%	31,179	2.8%	Computer and Technology
GOOG Alphabet	$5,835,821	$156,219 ▼	-2.6%	38,328	2.7%	Computer and Technology
DHR Danaher	$5,687,123	$253,716 ▼	-4.3%	22,774	2.6%	Multi-Sector Conglomerates
LOW Lowe's Companies	$5,649,140	$473,288 ▼	-7.7%	22,177	2.6%	Retail/Wholesale
AME AMETEK	$5,440,909	$462,920 ▼	-7.8%	29,748	2.5%	Computer and Technology
PEP PepsiCo	$5,222,473	$149,459 ▼	-2.8%	29,841	2.4%	Consumer Staples
NXPI NXP Semiconductors	$5,107,531	$367,195 ▼	-6.7%	20,614	2.4%	Computer and Technology
ANSS ANSYS	$5,045,623	$206,560 ▼	-3.9%	14,534	2.3%	Computer and Technology
HON Honeywell International	$4,889,852	$193,139 ▼	-3.8%	23,824	2.3%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$4,512,269	$375,904 ▼	-7.7%	15,881	2.1%	Computer and Technology
ACN Accenture	$4,505,237	$297,738 ▼	-6.2%	12,998	2.1%	Business Services
DE Deere & Company	$4,451,189	$144,991 ▼	-3.2%	10,837	2.1%	Industrial Products
APD Air Products and Chemicals	$4,018,775	$2,667,151 ▲	197.3%	16,588	1.9%	Basic Materials
DIS Walt Disney	$3,959,692	$76,475 ▼	-1.9%	32,361	1.8%	Consumer Discretionary
LMT Lockheed Martin	$3,871,399	$97,342 ▼	-2.5%	8,511	1.8%	Aerospace
DLR Digital Realty Trust	$3,778,097	$34,569 ▲	0.9%	26,230	1.7%	Finance
LINDE PLC	$3,639,382	$1,902,805 ▼	-34.3%	7,838	1.7%	SHS
GXO GXO Logistics	$3,485,960	$133,594 ▲	4.0%	64,843	1.6%	Transportation
CCI Crown Castle	$3,459,105	$220,553 ▲	6.8%	32,685	1.6%	Finance
FMAO Farmers & Merchants Bancorp	$3,226,544	$912,107 ▲	39.4%	144,753	1.5%	Finance
AAPL Apple	$3,155,403	$10,117 ▲	0.3%	18,401	1.5%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$3,151,723	$329,816 ▲	11.7%	69,883	1.5%	ETF
LFUS Littelfuse	$3,036,161	$608,783 ▲	25.1%	12,528	1.4%	Computer and Technology
MRVL Marvell Technology	$2,746,387	$118,724 ▲	4.5%	38,747	1.3%	Business Services
GOOGL Alphabet	$2,658,481	$157,269 ▲	6.3%	17,614	1.2%	Computer and Technology
FMC FMC	$2,580,933	$121,157 ▲	4.9%	40,517	1.2%	Basic Materials
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,541,305	$270,912 ▲	11.9%	50,533	1.2%	Finance
LKQ LKQ	$2,539,859	$170,378 ▲	7.2%	47,554	1.2%	Auto/Tires/Trucks
ABBV AbbVie	$2,418,745	$72,109 ▼	-2.9%	13,283	1.1%	Medical
JPM JPMorgan Chase & Co.	$2,132,394	$35,053 ▼	-1.6%	10,646	1.0%	Finance
CVX Chevron	$2,049,124	$18,928 ▼	-0.9%	12,991	0.9%	Oils/Energy
AVGO Broadcom	$2,006,671	$292,916 ▼	-12.7%	1,514	0.9%	Computer and Technology
JNJ Johnson & Johnson	$1,868,698	$120,066 ▲	6.9%	11,813	0.9%	Medical
BAC Bank of America	$1,836,921	$248,907 ▼	-11.9%	48,442	0.8%	Finance
CSV Carriage Services	$1,623,319	$232,003 ▼	-12.5%	60,034	0.8%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$1,570,233	$98,470 ▼	-5.9%	27,045	0.7%	ETF
LLY Eli Lilly and Company	$1,567,589	$101,135 ▼	-6.1%	2,015	0.7%	Medical
CVS CVS Health	$1,560,584	$33,898 ▲	2.2%	19,566	0.7%	Retail/Wholesale
UNP Union Pacific	$1,486,893	$63,450 ▲	4.5%	6,046	0.7%	Transportation
UNH UnitedHealth Group	$1,421,768	$362,615 ▲	34.2%	2,874	0.7%	Medical
MCD McDonald's	$1,354,735	$2,537 ▼	-0.2%	4,805	0.6%	Retail/Wholesale
AMGN Amgen	$1,345,687	$19,618 ▼	-1.4%	4,733	0.6%	Medical
JAAA Janus Henderson AAA CLO ETF	$1,271,900	$466,149 ▲	57.9%	25,067	0.6%	ETF
CAT Caterpillar	$1,200,791	$4,031 ▲	0.3%	3,277	0.6%	Industrial Products
ANET Arista Networks	$1,155,570	$67,565 ▼	-5.5%	3,985	0.5%	Computer and Technology
MA Mastercard	$1,138,431	$2,408 ▲	0.2%	2,364	0.5%	Business Services
HD Home Depot	$1,122,797	$12,659 ▲	1.1%	2,927	0.5%	Retail/Wholesale
PH Parker-Hannifin	$1,094,906	$7,781 ▲	0.7%	1,970	0.5%	Industrial Products
MRK Merck & Co., Inc.	$1,078,823	$13,195 ▼	-1.2%	8,176	0.5%	Medical
RTX RTX	$995,391	$173,213 ▲	21.1%	10,206	0.5%	Aerospace
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$990,799	$122,318 ▲	14.1%	33,632	0.5%	Finance
FDX FedEx	$955,273	$3,120,211 ▼	-76.6%	3,297	0.4%	Transportation
UPS United Parcel Service	$923,141	$77,139 ▲	9.1%	6,211	0.4%	Transportation
TGT Target	$918,657	$7,974 ▼	-0.9%	5,184	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$897,800	$14,435 ▼	-1.6%	7,899	0.4%	Medical
FANG Diamondback Energy	$868,579	$41,616 ▲	5.0%	4,383	0.4%	Oils/Energy
PKG Packaging Co. of America	$844,521	$9,679 ▲	1.2%	4,450	0.4%	Industrial Products
ITW Illinois Tool Works	$822,431	$355,805 ▼	-30.2%	3,065	0.4%	Industrial Products
GD General Dynamics	$818,656	$2,542 ▼	-0.3%	2,898	0.4%	Aerospace
CSCO Cisco Systems	$812,934	$63,635 ▲	8.5%	16,288	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$801,213	$33,290 ▲	4.3%	4,958	0.4%	Finance
ISRG Intuitive Surgical	$800,974	$4,390 ▲	0.6%	2,007	0.4%	Medical
ROK Rockwell Automation	$767,072	$17,188 ▲	2.3%	2,633	0.4%	Industrial Products
LHX L3Harris Technologies	$746,916	$81,191 ▼	-9.8%	3,505	0.3%	Aerospace
SBUX Starbucks	$731,303	$68,360 ▲	10.3%	8,002	0.3%	Retail/Wholesale
COST Costco Wholesale	$730,432	$3,663 ▲	0.5%	997	0.3%	Retail/Wholesale
GILD Gilead Sciences	$730,303	$13,185 ▲	1.8%	9,970	0.3%	Medical
SO Southern	$724,646	$29,987 ▲	4.3%	10,101	0.3%	Utilities
NTNX Nutanix	$676,451	$15,121 ▼	-2.2%	10,960	0.3%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$667,272	$85,438 ▲	14.7%	12,621	0.3%	ETF
GPC Genuine Parts	$663,875	$7,746 ▲	1.2%	4,285	0.3%	Auto/Tires/Trucks
TRV Travelers Companies	$659,351	$5,753 ▼	-0.9%	2,865	0.3%	Finance
IQDG WisdomTree International Quality Dividend Growth Fund	$645,612	$36,690 ▲	6.0%	16,963	0.3%	Finance
SRE Sempra	$605,383	$63,498 ▲	11.7%	8,428	0.3%	Utilities
NSC Norfolk Southern	$590,024	$12,743 ▲	2.2%	2,315	0.3%	Transportation
PLD Prologis	$572,317	$20,965 ▲	3.8%	4,395	0.3%	Finance
WM Waste Management	$569,111	$2,558 ▲	0.5%	2,670	0.3%	Business Services
BMY Bristol-Myers Squibb	$554,881	$60,846 ▲	12.3%	10,232	0.3%	Medical
AEP American Electric Power	$547,338	$40,037 ▲	7.9%	6,357	0.3%	Utilities
MBBB VanEck Moodys Analytics BBB Corporate Bond ETF	$544,151	$128,315 ▲	30.9%	25,559	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$537,716	$120,829 ▲	29.0%	1,028	0.2%	Finance
PFE Pfizer	$511,488	$160,395 ▲	45.7%	18,432	0.2%	Medical
BDX Becton, Dickinson and Company	$509,252	$59,635 ▲	13.3%	2,058	0.2%	Medical
ETR Entergy	$507,158	$40,264 ▲	8.6%	4,799	0.2%	Utilities
ROP Roper Technologies	$506,999	$14,021 ▲	2.8%	904	0.2%	Computer and Technology
PAYX Paychex	$506,059	$15,596 ▲	3.2%	4,121	0.2%	Business Services
SYK Stryker	$483,125	$26,840 ▲	5.9%	1,350	0.2%	Medical
BRK.B Berkshire Hathaway	$481,916	$20,605 ▼	-4.1%	1,146	0.2%	Finance
SJM J. M. Smucker	$472,642	$49,341 ▲	11.7%	3,755	0.2%	Consumer Staples
TDY Teledyne Technologies	$454,650	$56,670 ▲	14.2%	1,059	0.2%	Aerospace
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$453,582	$17,854 ▲	4.1%	10,035	0.2%	ETF
PEG Public Service Enterprise Group	$445,423	$108,518 ▲	32.2%	6,670	0.2%	Utilities
VZ Verizon Communications	$441,251	$12,798 ▼	-2.8%	10,516	0.2%	Computer and Technology
VRIG Invesco Variable Rate Investment Grade ETF	$437,068	$37,635 ▼	-7.9%	17,420	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$435,710		0.0%	5,160	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$429,936	$4,095 ▲	1.0%	5,144	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mendel Money Management Top Holdings and 13F Report (2023)

About Mendel Money Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Financial Calendars

Terms & Info

Mendel Money Management Top Holdings and 13F Report (2023)

About Mendel Money Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMendel Money Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information