Mendel Money Management Reduced Holdings in Q4 2024

Mendel Money Management

  • $211 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCI
Crown Castle International Corp

Real Estate
-4.97K
- 14.34%
$89.78 - $119.11 $446K - $592K
29.7K $2.69M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-128
- 1.17%
$501.29 - $612.85 $64.2K - $78.4K
10.8K $5.61M
FMC
Fmc Corp

Basic Materials
-7.03K
- 18.85%
$47.86 - $66.62 $336K - $468K
30.2K $1.47M
GXO
Gxo Logistics, Inc.

Industrials
-7.75K
- 10.71%
$41.93 - $63.02 $325K - $488K
64.6K $2.81M
USFR
Wisdomtree Floating Rate Treas

ETFs
-16.6K
- 78.98%
$50.23 - $50.46 $834K - $838K
4.42K $222K
PEP
Pepsico Inc

Consumer Defensive
-1.61K
- 5.45%
$151.29 - $176.1 $244K - $284K
28K $4.26M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.02K
- 4.71%
$244.52 - $284.07 $248K - $288K
20.6K $5.07M
NXPI
Nxp Semiconductors N.V.

Technology
-205
- 0.99%
$207.27 - $255.58 $42.5K - $52.4K
20.5K $4.25M
LFUS
Littelfuse Inc

Technology
-746
- 5.44%
$233.99 - $262.18 $175K - $196K
13K $3.06M
CVS
Cvs Health Corp

Healthcare
-4.79K
- 28.4%
$43.78 - $67.46 $209K - $323K
12.1K $541K
MSFT
Microsoft Corp

Technology
-567
- 2.49%
$406.35 - $454.46 $230K - $258K
22.2K $9.34M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-5.69K
- 8.08%
$44.03 - $46.65 $251K - $265K
64.8K $2.86M
UNP
Union Pacific Corp

Industrials
-1.03K
- 15.03%
$223.15 - $249.32 $231K - $258K
5.85K $1.33M
HON
Honeywell International Inc

Industrials
-1.85K
- 26.87%
$202.84 - $236.0 $375K - $436K
5.03K $1.14M
AMGN
Amgen Inc

Healthcare
-20
- 0.44%
$258.78 - $328.31 $5.18K - $6.57K
4.52K $1.18M
APD
Air Products & Chemicals, Inc.

Basic Materials
-392
- 2.32%
$285.5 - $335.62 $112K - $132K
16.5K $4.78M
ACN
Accenture PLC

Technology
-552
- 4.21%
$343.9 - $376.86 $190K - $208K
12.6K $4.42M
LLY
Eli Lilly & CO

Healthcare
-2
- 0.11%
$727.2 - $932.06 $1.45K - $1.86K
1.85K $1.43M
JNJ
Johnson & Johnson

Healthcare
-345
- 5.14%
$143.34 - $165.86 $49.5K - $57.2K
6.37K $920K
NTNX
Nutanix, Inc.

Technology
-3.05K
- 28.35%
$56.46 - $73.18 $172K - $223K
7.71K $471K
MRK
Merck & Co., Inc.

Healthcare
-15
- 0.19%
$96.31 - $114.76 $1.44K - $1.72K
8.08K $804K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-550
- 2.87%
$34.21 - $38.73 $18.8K - $21.3K
18.6K $636K
GPC
Genuine Parts CO

Consumer Cyclical
-75
- 1.74%
$113.11 - $143.63 $8.48K - $10.8K
4.25K $495K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.24K
- 8.76%
N/A
12.9K $1.1M
RTX
Raytheon Technologies Corp

Industrials
-274
- 2.73%
$114.45 - $127.21 $31.4K - $34.9K
9.77K $1.13M
SO
Southern CO

Utilities
-35
- 0.34%
$81.5 - $94.15 $2.85K - $3.3K
10.2K $836K
MCD
Mcdonalds Corp

Consumer Cyclical
-23
- 0.49%
$288.47 - $316.54 $6.63K - $7.28K
4.69K $1.36M
VNQ
Vanguard Specialized Funds Van

ETFs
-318
- 6.26%
$87.85 - $98.6 $27.9K - $31.4K
4.76K $424K
HD
Home Depot, Inc.

Consumer Cyclical
-52
- 1.68%
$385.02 - $431.37 $20K - $22.4K
3.05K $1.19M
DE
Deere & CO

Industrials
-318
- 3.01%
$389.45 - $466.0 $124K - $148K
10.2K $4.34M
CVX
Chevron Corp

Energy
-225
- 1.81%
$141.15 - $162.53 $31.8K - $36.6K
12.2K $1.77M
UPS
United Parcel Service Inc

Industrials
-11
- 0.18%
$122.65 - $138.35 $1.35K - $1.52K
5.95K $750K
SBUX
Starbucks Corp

Consumer Cyclical
-125
- 1.77%
$87.44 - $102.5 $10.9K - $12.8K
6.95K $633K
MBBB
Vaneck Moodys Analytics Bbb CO

ETFs
-1.46K
- 6.51%
$21.15 - $22.07 $30.8K - $32.1K
20.9K $442K
JPIN
Jp Morgan Diversified Return I

ETFs
-187
- 3.28%
$53.56 - $59.9 $10K - $11.2K
5.52K $295K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-631
- 1.51%
$50.62 - $50.97 $31.9K - $32.2K
41.1K $2.09M
PEG
Public Service Enterprise Group Inc

Utilities
-75
- 1.1%
$81.87 - $94.51 $6.14K - $7.09K
6.73K $568K
DGRO
Ishares Core Dividend Growth E

ETFs
-3
- 0.01%
$60.73 - $64.94 $182 - $195
27K $1.66M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-160
- 2.8%
$88.59 - $94.57 $14.2K - $15.1K
5.55K $493K
AME
Ametek Inc

Industrials
-1.55K
- 5.19%
$165.89 - $197.38 $257K - $306K
28.3K $5.1M
RELL
Richardson Electronics, Ltd.

Technology
-3.8K
- 20.54%
$12.06 - $14.81 $45.8K - $56.3K
14.7K $206K
TFC
Truist Financial Corp

Financial Services
-600
- 10.3%
$41.51 - $48.1 $24.9K - $28.9K
5.22K $226K
WM
Waste Management Inc

Industrials
-14
- 0.5%
$201.79 - $228.46 $2.83K - $3.2K
2.81K $566K
CLX
Clorox CO

Consumer Defensive
-90
- 6.27%
$156.51 - $169.74 $14.1K - $15.3K
1.35K $218K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-24
- 4.59%
$563.99 - $620.12 $13.5K - $14.9K
499 $284K
ABT
Abbott Laboratories

Healthcare
-50
- 0.9%
$111.93 - $119.39 $5.6K - $5.97K
5.49K $620K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-77
- 4.25%
$201.32 - $217.44 $15.5K - $16.7K
1.74K $359K
PH
Parker Hannifin Corp

Industrials
-15
- 0.78%
$621.74 - $709.46 $9.33K - $10.6K
1.9K $1.21M
Capital Group New Geography
-3.26K
- 7.09%
N/A
42.7K $0
Activity Summary
Buys All Purchases 49 New Holdings 7 Increased Positions 42 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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