- New Purchases: NTNX, BOND,
- Added Positions: PANW, BAC, PEP, V, FDX, ANET, APD, FMC, AMZN, ECL, HON, JPM, FPE, JPIN, JMBS, CCI, DIS, LHX, IQDG, IJR, AAPL, AME, VLUE, DGRO, NXPI, DLR, LKQ, JNJ, MSOS, QUAL, USMV, VZ, PFE, MDY, MTUM,
- Reduced Positions: ROP, GOOG, DHR, VNLA, VRIG, CVX, BRK.B, LMT, RTX, XSOE, AVGO, USRT,
- Sold Out: UPS, FTV, D,
For the details of Mendel Money Management's stock buys and sells, go to https://www.gurufocus.com/guru/mendel+money+management/current-portfolio/portfolio
These are the top 5 holdings of Mendel Money Management- Microsoft Corp (MSFT) - 29,680 shares, 5.25% of the total portfolio. Shares reduced by 0.22%
- Danaher Corp (DHR) - 26,127 shares, 4.99% of the total portfolio. Shares reduced by 1.66%
- Thermo Fisher Scientific Inc (TMO) - 13,746 shares, 4.93% of the total portfolio. Shares reduced by 0.71%
- Lowe's Companies Inc (LOW) - 33,092 shares, 4.21% of the total portfolio. Shares added by 0.61%
- Alphabet Inc (GOOG) - 2,393 shares, 4.00% of the total portfolio. Shares reduced by 4.24%
Mendel Money Management initiated holding in Nutanix Inc. The purchase prices were between $33.1 and $43.95, with an estimated average price of $37.9. The stock is now traded at around $35.760000. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,280 shares as of 2021-09-30.
New Purchase: PIMCO Active Bond ETF (BOND)Mendel Money Management initiated holding in PIMCO Active Bond ETF. The purchase prices were between $109.71 and $111.37, with an estimated average price of $110.79. The stock is now traded at around $110.550100. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,134 shares as of 2021-09-30.
Added: Palo Alto Networks Inc (PANW)Mendel Money Management added to a holding in Palo Alto Networks Inc by 36.04%. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $517.105000. The impact to a portfolio due to this purchase was 0.55%. The holding were 6,863 shares as of 2021-09-30.
Added: Bank of America Corp (BAC)Mendel Money Management added to a holding in Bank of America Corp by 21.03%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $46.645000. The impact to a portfolio due to this purchase was 0.25%. The holding were 53,750 shares as of 2021-09-30.
Added: Arista Networks Inc (ANET)Mendel Money Management added to a holding in Arista Networks Inc by 43.13%. The purchase prices were between $343.64 and $382.12, with an estimated average price of $366.56. The stock is now traded at around $534.780000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,782 shares as of 2021-09-30.
Added: Air Products & Chemicals Inc (APD)Mendel Money Management added to a holding in Air Products & Chemicals Inc by 32.14%. The purchase prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $313.170000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,775 shares as of 2021-09-30.
Added: First Trust Preferred Securities and Income ETF (FPE)Mendel Money Management added to a holding in First Trust Preferred Securities and Income ETF by 48.75%. The purchase prices were between $20.32 and $20.61, with an estimated average price of $20.45. The stock is now traded at around $20.555000. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,988 shares as of 2021-09-30.
Added: JPMorgan Diversified Return International Equity E (JPIN)Mendel Money Management added to a holding in JPMorgan Diversified Return International Equity E by 38.20%. The purchase prices were between $60.31 and $63.43, with an estimated average price of $62.04. The stock is now traded at around $61.310000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,579 shares as of 2021-09-30.
Sold Out: United Parcel Service Inc (UPS)Mendel Money Management sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.
Sold Out: Fortive Corp (FTV)Mendel Money Management sold out a holding in Fortive Corp. The sale prices were between $68.37 and $75.96, with an estimated average price of $72.65.
Sold Out: Dominion Energy Inc (D)Mendel Money Management sold out a holding in Dominion Energy Inc. The sale prices were between $73.02 and $80.05, with an estimated average price of $76.25.
Here is the complete portfolio of Mendel Money Management. Also check out:
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