Mendel Money Management

Mendel Money Management latest Q4_2020 13F filings reported $142,797,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 11.74%. This fund has 64 securities concentrations of 100% weights.

Mendel Money Management largest holding is Microsoft Corp. with weight of 5.27% and $7,532,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR64$142,797,00011.74%
2020-11-102020-09-30Q3_202013F-HR60$127,798,00012.51%
2020-07-292020-06-30Q2_202013F-HR56$113,589,000-1.71%
2020-02-132019-12-31Q4_201913F-HR53$115,564,0006.82%
2019-11-082019-09-30Q3_201913F-HR51$108,181,0003.51%
2019-08-082019-06-30Q2_201913F-HR50$104,512,0001.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$7,5320.04%5.27%$222.43-0.02%33,862
THERMO FISHER SCIENTIFIC INCTMODECR$7,392-0.03%5.18%$465.76-0.08%15,871
ANSYS INCANSSINCR$7,3210.09%5.13%$363.78-0.02%20,125
DANAHER CORPORATIONDHRDECR$7,010-0.02%4.91%$222.14-0.05%31,556
LINDE PLC EUR 0.001LININCR$5,8380.11%4.09%$263.520.00%22,154
LOWES COS INCLOWDECR$5,728-0.04%4.01%$160.50-0.01%35,689
HONEYWELL INTL INCHONINCR$5,5400.28%3.88%$212.70-0.01%26,046
AMAZON COM INCAMZNINCR$5,1330.03%3.59%$3256.980.00%1,576
ROPER TECHNOLOGIES INCROPINCR$4,9350.08%3.46%$431.08-0.01%11,448
ALPHABET INCGOOGINCR$4,8190.19%3.37%$1751.730.00%2,751
DISNEY WALT CODISBUY$4,7670.00%3.34%$181.170.00%26,313
NXP SEMICONDUCTORS N VNXPIINCR$4,6120.26%3.23%$159.02-0.01%29,002
VISA INCVINCR$4,5690.11%3.20%$218.710.01%20,891
PEPSICO INCPEPINCR$4,5000.10%3.15%$148.310.03%30,341
ECOLAB INCECLINCR$4,4500.09%3.12%$216.370.01%20,567
ACCENTURE PLCACNINCR$4,4300.18%3.10%$261.220.02%16,959
AMETEK INCAMEINCR$4,0850.21%2.86%$120.95-0.01%33,774
DIGITAL RLTY TR INCDLRINCR$4,0410.02%2.83%$139.510.08%28,966
JANUS DETROIT STR TRJMBSINCR$3,9960.42%2.80%$53.460.42%74,753
L3HARRIS TECHNOLOGIES INCLHXINCR$3,9530.13%2.77%$189.030.02%20,912
FEDEX CORPFDXINCR$3,9340.02%2.75%$259.62-0.01%15,153
CROWN CASTLE INTL CORP NEWCCIINCR$3,7110.01%2.60%$159.210.06%23,309
CARRIAGE SVCS INCCSVINCR$2,5770.39%1.80%$31.32-0.01%82,278
FACEBOOK INCFBINCR$2,2640.05%1.59%$273.100.00%8,290
INVESCO ACTIVELY MANAGED ETFVRIGDECR$2,072-0.14%1.45%$24.98-0.14%82,931
LKQ CORPLKQINCR$2,0500.30%1.44%$35.240.02%58,166
PALO ALTO NETWORKS INCPANWINCR$1,7160.48%1.20%$355.430.02%4,828
CHEVRON CORP NEWCVXINCR$1,3650.17%0.96%$84.450.00%16,163
ABBVIE INCABBVINCR$1,2200.26%0.85%$107.110.03%11,390
MARVELL TECHNOLOGY GROUPMRVLINCR$1,2090.22%0.85%$47.540.01%25,430
J P MORGAN CHASE & CO COMJPMINCR$1,1270.79%0.79%$127.060.36%8,870
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,1060.06%0.77%$203.830.00%5,426
ABBOTT LABSABTINCR$9420.01%0.66%$109.530.00%8,600
J P MORGAN EXCHANGE-TRADED FJPSTDECR$949-0.01%0.66%$50.78-0.01%18,690
DEERE & CODEINCR$8260.21%0.58%$269.060.00%3,070
ISHARES TRDGROINCR$8340.15%0.58%$44.800.02%18,616
AIR PRODUCTS & CHEMICALS INCAPDINCR$6260.00%0.44%$273.360.10%2,290
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$6200.32%0.43%$50.460.32%12,286
WISDOMTREE TRXSOEINCR$5740.48%0.40%$39.650.25%14,475
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5491.01%0.38%$71.470.62%7,682
Invesco BulletShares 2028 CorpBSCSDECR$5100.00%0.36%$23.61-0.02%21,599
LOCKHEED MARTIN CORPLMTDECR$520-0.07%0.36%$354.950.00%1,465
APPLE INCAAPLINCR$4810.14%0.34%$132.580.00%3,628
FORTIVE CORP USD 0.01FTVDECR$453-0.29%0.32%$70.84-0.24%6,395
VERIZON COMMUNICATIONS INCVZINCR$4540.16%0.32%$58.690.17%7,735
STARBUCKS CORPSBUXINCR$4430.24%0.31%$106.900.00%4,144
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$4210.31%0.29%$116.070.17%3,627
ARISTA NETWORKS INCANETINCR$3890.45%0.27%$290.300.03%1,340
PFIZER COMPANY INCPFEINCR$3580.08%0.25%$36.830.08%9,720
JOHNSON & JOHNSONJNJINCR$3360.10%0.24%$157.160.04%2,138
ISHARES TRIJRINCR$3060.35%0.21%$92.000.03%3,326
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2840.04%0.20%$231.65-0.04%1,226
BROADCOM LTD NPVAVGOBUY$2800.00%0.20%$437.500.00%640
ORACLE SYSTEMSORCLINCR$2880.08%0.20%$64.750.00%4,448
ISHARES TRMTUMINCR$2780.20%0.19%$161.250.10%1,724
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2620.20%0.18%$420.55-0.03%623
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2370.00%0.17%$1755.560.00%135
S & P DEPOSITORY RECEIPTSSPYINCR$2460.14%0.17%$373.290.02%659
ISHARES TRUSMVDECR$234-0.04%0.16%$67.79-0.10%3,452
UNITED PARCEL SERVICEUPSINCR$2220.01%0.16%$168.180.00%1,320
WISDOMTREE TRIQDGBUY$2330.00%0.16%$36.470.00%6,389
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2190.02%0.15%$20.19-0.03%10,846
ISHARES TRUSRTBUY$2150.00%0.15%$48.430.00%4,439
DOMINION ENERGY INCDBUY$2060.00%0.14%$75.180.00%2,740
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0