Latest Mendel Money Management Stock Portfolio
$216Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Mendel Money Management and it’s 13F Hedge Fund Stock Holdings
Mendel Money Management is a hedge fund based in NORTHBROOK, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $264 Millions. In it's latest 13F Holdings report, Mendel Money Management reported an equity portfolio of $216.2 Millions as of 31 Mar, 2024.
The top stock holdings of Mendel Money Management are MSFT, AMZN, TMO. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ORACLE CORP (ORCL), TEXAS INSTRS INC (TXN) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), JANUS DETROIT STR TR (JAAA) and VERALTO CORP. Mendel Money Management opened new stock positions in NVIDIA CORPORATION (NVDA), VANECK ETF TRUST (AFK) and FORTIVE CORP (FTV). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), GENERAC HLDGS INC (GNRC) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Mendel Money Management are MSFT, AMZN, TMO. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ORACLE CORP (ORCL), TEXAS INSTRS INC (TXN) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), JANUS DETROIT STR TR (JAAA) and VERALTO CORP. Mendel Money Management opened new stock positions in NVIDIA CORPORATION (NVDA), VANECK ETF TRUST (AFK) and FORTIVE CORP (FTV). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), GENERAC HLDGS INC (GNRC) and JANUS DETROIT STR TR (JAAA).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 262,032 |
| VANECK ETF TRUST | 241,382 |
| FORTIVE CORP | 232,254 |
| FORTINET INC | 222,144 |
| V F CORP | 176,794 |
New stocks bought by Mendel Money Management
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODS & CHEMS INC | 197 |
| GENERAC HLDGS INC | 63.82 |
| JANUS DETROIT STR TR | 57.85 |
| PFIZER INC | 45.68 |
| FARMERS & MERCHANTS BANCORP | 39.41 |
| PAYPAL HLDGS INC | 35.96 |
| KONTOOR BRANDS INC | 35.38 |
| UNITEDHEALTH GROUP INC | 34.24 |
Additions to existing portfolio by Mendel Money Management
Reductions
| Ticker | % Reduced |
|---|---|
| FEDEX CORP | -76.56 |
| JANUS DETROIT STR TR | -70.75 |
| VERALTO CORP | -46.93 |
| LINDE PLC | -34.33 |
| ILLINOIS TOOL WKS INC | -30.2 |
| J P MORGAN EXCHANGE TRADED F | -21.77 |
| VANGUARD INDEX FDS | -19.74 |
| QUALCOMM INC | -15.53 |
Mendel Money Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORACLE CORP | -473,908 |
| ISHARES TR | -352,330 |
| KIMBERLY-CLARK CORP | -409,003 |
| TEXAS INSTRS INC | -412,513 |
Mendel Money Management got rid off the above stocks
Current Stock Holdings of Mendel Money Management
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.46 | 18,401 | 3,155,400 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.12 | 13,283 | 2,418,740 | REDUCED | -2.89 | |
| ABT | ABBOTT LABS | 0.42 | 7,899 | 897,800 | REDUCED | -1.58 | |
| ACN | ACCENTURE PLC IRELAND | 2.08 | 12,998 | 4,505,240 | REDUCED | -6.2 | |
| ACWF | ISHARES TR | 0.73 | 27,045 | 1,570,230 | REDUCED | -5.9 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.25 | 6,357 | 547,338 | ADDED | 7.89 | |
| AFK | VANECK ETF TRUST | 0.11 | 2,685 | 241,382 | NEW | ||
| AGG | ISHARES TR | 0.20 | 5,160 | 435,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,055 | 383,895 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 2.52 | 29,748 | 5,440,910 | REDUCED | -7.84 | |
| AMGN | AMGEN INC | 0.62 | 4,733 | 1,345,690 | REDUCED | -1.44 | |
| AMPS | ISHARES TR | 0.20 | 5,144 | 429,936 | ADDED | 0.96 | |
| AMZN | AMAZON COM INC | 3.53 | 42,269 | 7,624,480 | REDUCED | -4.59 | |
| ANET | ARISTA NETWORKS INC | 0.54 | 3,985 | 1,155,570 | REDUCED | -5.52 | |
| ANSS | ANSYS INC | 2.33 | 14,534 | 5,045,620 | REDUCED | -3.93 | |
| APD | AIR PRODS & CHEMS INC | 1.86 | 16,588 | 4,018,780 | ADDED | 197 | |
| AVGO | BROADCOM INC | 0.93 | 1,514 | 2,006,670 | REDUCED | -12.74 | |
| BAC | BANK AMERICA CORP | 0.85 | 48,442 | 1,836,920 | REDUCED | -11.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 12,621 | 667,272 | ADDED | 14.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 10,035 | 453,582 | ADDED | 4.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 8,030 | 405,114 | ADDED | 1.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 6,182 | 348,232 | REDUCED | -21.77 | |
| BDX | BECTON DICKINSON & CO | 0.24 | 2,058 | 509,252 | ADDED | 13.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 10,232 | 554,881 | ADDED | 12.32 | |
| BUZZ | VANECK ETF TRUST | 0.25 | 25,559 | 544,151 | ADDED | 30.86 | |
| CAT | CATERPILLAR INC | 0.56 | 3,277 | 1,200,790 | ADDED | 0.34 | |
| CB | CHUBB LIMITED | 0.11 | 942 | 244,100 | REDUCED | -8.28 | |
| CCI | CROWN CASTLE INC | 1.60 | 32,685 | 3,459,100 | ADDED | 6.81 | |
| CLX | CLOROX CO DEL | 0.10 | 1,411 | 216,038 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 997 | 730,432 | ADDED | 0.5 | |
| CRM | SALESFORCE INC | 0.13 | 940 | 283,109 | ADDED | 22.08 | |
| CSCO | CISCO SYS INC | 0.38 | 16,288 | 812,934 | ADDED | 8.49 | |
| CSV | CARRIAGE SVCS INC | 0.75 | 60,034 | 1,623,320 | REDUCED | -12.5 | |
| CVS | CVS HEALTH CORP | 0.72 | 19,566 | 1,560,580 | ADDED | 2.22 | |
| CVX | CHEVRON CORP NEW | 0.95 | 12,991 | 2,049,120 | REDUCED | -0.92 | |
| DE | DEERE & CO | 2.06 | 10,837 | 4,451,190 | REDUCED | -3.15 | |
| DHR | DANAHER CORPORATION | 2.63 | 22,774 | 5,687,120 | REDUCED | -4.27 | |
| DIS | DISNEY WALT CO | 1.83 | 32,361 | 3,959,690 | REDUCED | -1.89 | |
| DLR | DIGITAL RLTY TR INC | 1.75 | 26,230 | 3,778,100 | ADDED | 0.92 | |
| DWMF | WISDOMTREE TR | 1.18 | 50,533 | 2,541,300 | ADDED | 11.93 | |
| ETR | ENTERGY CORP NEW | 0.23 | 4,799 | 507,158 | ADDED | 8.62 | |
| FANG | DIAMONDBACK ENERGY INC | 0.40 | 4,383 | 868,579 | ADDED | 5.03 | |
| FDX | FEDEX CORP | 0.44 | 3,297 | 955,273 | REDUCED | -76.56 | |
| FMAO | FARMERS & MERCHANTS BANCORP | 1.49 | 144,753 | 3,226,540 | ADDED | 39.41 | |
| FMC | FMC CORP | 1.19 | 40,517 | 2,580,930 | ADDED | 4.93 | |
| FTNT | FORTINET INC | 0.10 | 3,252 | 222,144 | NEW | ||
| FTV | FORTIVE CORP | 0.11 | 2,700 | 232,254 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.38 | 2,898 | 818,656 | REDUCED | -0.31 | |
| GILD | GILEAD SCIENCES INC | 0.34 | 9,970 | 730,303 | ADDED | 1.84 | |
| GNRC | GENERAC HLDGS INC | 0.15 | 2,608 | 328,973 | ADDED | 63.82 | |
| GOOG | ALPHABET INC | 2.70 | 38,328 | 5,835,820 | REDUCED | -2.61 | |
| GOOG | ALPHABET INC | 1.23 | 17,614 | 2,658,480 | ADDED | 6.29 | |
| GPC | GENUINE PARTS CO | 0.31 | 4,285 | 663,875 | ADDED | 1.18 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.20 | 17,420 | 437,068 | REDUCED | -7.93 | |
| GWW | GRAINGER W W INC | 0.19 | 410 | 417,093 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 1.61 | 64,843 | 3,485,960 | ADDED | 3.99 | |
| HD | HOME DEPOT INC | 0.52 | 2,927 | 1,122,800 | ADDED | 1.14 | |
| HON | HONEYWELL INTL INC | 2.26 | 23,824 | 4,889,850 | REDUCED | -3.8 | |
| IBCE | ISHARES TR | 0.18 | 2,140 | 400,929 | REDUCED | -2.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.75 | 31,179 | 5,953,940 | REDUCED | -10.36 | |
| INGR | INGREDION INC | 0.18 | 3,334 | 389,578 | ADDED | 0.91 | |
| ISRG | INTUITIVE SURGICAL INC | 0.37 | 2,007 | 800,974 | ADDED | 0.55 | |
| ITW | ILLINOIS TOOL WKS INC | 0.38 | 3,065 | 822,431 | REDUCED | -30.2 | |
| JAAA | JANUS DETROIT STR TR | 1.46 | 69,883 | 3,151,720 | ADDED | 11.69 | |
| JAAA | JANUS DETROIT STR TR | 0.59 | 25,067 | 1,271,900 | ADDED | 57.85 | |
| JAAA | JANUS DETROIT STR TR | 0.10 | 4,578 | 222,033 | REDUCED | -70.75 | |
| JAMF | WISDOMTREE TR | 0.46 | 33,632 | 990,799 | ADDED | 14.08 | |
| JAMF | WISDOMTREE TR | 0.30 | 16,963 | 645,612 | ADDED | 6.03 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 11,813 | 1,868,700 | ADDED | 6.87 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 10,646 | 2,132,390 | REDUCED | -1.62 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.13 | 4,580 | 275,945 | ADDED | 35.38 | |
| LFUS | LITTELFUSE INC | 1.40 | 12,528 | 3,036,160 | ADDED | 25.08 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.34 | 3,505 | 746,916 | REDUCED | -9.8 | |
| LIN | LINDE PLC | 1.68 | 7,838 | 3,639,380 | REDUCED | -34.33 | |
| LKQ | LKQ CORP | 1.18 | 47,554 | 2,539,860 | ADDED | 7.19 | |
| LLY | ELI LILLY & CO | 0.72 | 2,015 | 1,567,590 | REDUCED | -6.06 | |
| LMT | LOCKHEED MARTIN CORP | 1.79 | 8,511 | 3,871,400 | REDUCED | -2.45 | |
| LOW | LOWES COS INC | 2.61 | 22,177 | 5,649,140 | REDUCED | -7.73 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 2,364 | 1,138,430 | ADDED | 0.21 | |
| MCD | MCDONALDS CORP | 0.63 | 4,805 | 1,354,740 | REDUCED | -0.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 532 | 296,005 | ADDED | 2.31 | |
| MKC | MCCORMICK & CO INC | 0.11 | 3,040 | 233,502 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.50 | 8,176 | 1,078,820 | REDUCED | -1.21 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.27 | 38,747 | 2,746,390 | ADDED | 4.52 | |
| MSFT | MICROSOFT CORP | 4.76 | 24,463 | 10,292,100 | REDUCED | -8.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 715 | 342,242 | ADDED | 11.2 | |
| NSC | NORFOLK SOUTHN CORP | 0.27 | 2,315 | 590,024 | ADDED | 2.21 | |
| NTNX | NUTANIX INC | 0.31 | 10,960 | 676,451 | REDUCED | -2.19 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 290 | 262,032 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 2.36 | 20,614 | 5,107,530 | REDUCED | -6.71 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 2.09 | 15,881 | 4,512,270 | REDUCED | -7.69 | |
| PAYX | PAYCHEX INC | 0.23 | 4,121 | 506,059 | ADDED | 3.18 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.21 | 6,670 | 445,423 | ADDED | 32.21 | |
| PEP | PEPSICO INC | 2.42 | 29,841 | 5,222,470 | REDUCED | -2.78 | |
| PFE | PFIZER INC | 0.24 | 18,432 | 511,488 | ADDED | 45.68 | |
| PH | PARKER-HANNIFIN CORP | 0.51 | 1,970 | 1,094,910 | ADDED | 0.72 | |
| PKG | PACKAGING CORP AMER | 0.39 | 4,450 | 844,521 | ADDED | 1.16 | |
| PLD | PROLOGIS INC. | 0.26 | 4,395 | 572,317 | ADDED | 3.8 | |
| PNC | PNC FINL SVCS GROUP INC | 0.37 | 4,958 | 801,213 | ADDED | 4.34 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 5,615 | 376,149 | ADDED | 35.96 | |
| QCOM | QUALCOMM INC | 0.11 | 1,360 | 230,248 | REDUCED | -15.53 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 273 | 262,760 | ADDED | 0.37 | |
| RELL | RICHARDSON ELECTRS LTD | 0.08 | 18,100 | 166,701 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.36 | 2,633 | 767,072 | ADDED | 2.29 | |
| ROP | ROPER TECHNOLOGIES INC | 0.23 | 904 | 506,999 | ADDED | 2.84 | |
| RTX | RTX CORPORATION | 0.46 | 10,206 | 995,391 | ADDED | 21.07 | |
| SBUX | STARBUCKS CORP | 0.34 | 8,002 | 731,303 | ADDED | 10.31 | |
| SJM | SMUCKER J M CO | 0.22 | 3,755 | 472,642 | ADDED | 11.66 | |
| SO | SOUTHERN CO | 0.34 | 10,101 | 724,646 | ADDED | 4.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 1,028 | 537,716 | ADDED | 28.98 | |
| SRE | SEMPRA | 0.28 | 8,428 | 605,383 | ADDED | 11.72 | |
| SYK | STRYKER CORPORATION | 0.22 | 1,350 | 483,125 | ADDED | 5.88 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.21 | 1,059 | 454,650 | ADDED | 14.24 | |
| TFC | TRUIST FINL CORP | 0.12 | 6,829 | 266,194 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.42 | 5,184 | 918,657 | REDUCED | -0.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.03 | 11,264 | 6,547,020 | REDUCED | -6.31 | |
| TRV | TRAVELERS COMPANIES INC | 0.30 | 2,865 | 659,351 | REDUCED | -0.87 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 621 | 324,708 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 2,874 | 1,421,770 | ADDED | 34.24 | |
| UNP | UNION PAC CORP | 0.69 | 6,046 | 1,486,890 | ADDED | 4.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.43 | 6,211 | 923,141 | ADDED | 9.12 | |
| V | VISA INC | 2.78 | 21,522 | 6,006,360 | REDUCED | -4.98 | |
| VFC | V F CORP | 0.08 | 11,525 | 176,794 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.16 | 4,022 | 347,823 | REDUCED | -19.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 10,516 | 441,251 | REDUCED | -2.82 | |
| WM | WASTE MGMT INC DEL | 0.26 | 2,670 | 569,111 | ADDED | 0.45 | |
| WTRG | ESSENTIAL UTILS INC | 0.15 | 8,930 | 330,857 | ADDED | 2.12 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 1,146 | 481,916 | REDUCED | -4.1 | ||
| VERALTO CORP | 0.11 | 2,756 | 244,347 | REDUCED | -46.93 |