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Name: |
Mendel Money Management |
City: |
NORTHBROOK |
State: |
IL |
Zip: |
60062 |
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Holdings
Found :
8 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$88.97 |
$436,000 |
5,160 |
0.2% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GWW |
WW Grainger Inc |
100 |
- |
$892.25 |
$417,000 |
410 |
0.19% |
77,000 |
0 |
0.001 |
Electronics Wholesale |
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IVE |
iShares S&P 500/BARRA Value |
104 |
- |
$183.30 |
$384,000 |
2,055 |
0.18% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ULTA |
Ulta Salon Cosmetics & Frag... |
111 |
- |
$382.61 |
$325,000 |
621 |
0.15% |
21,000 |
0 |
0.001 |
Personal Services |
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BBT |
Truist Financial Corp |
115 |
- |
$35.64 |
$266,000 |
6,829 |
0.12% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
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MKC |
McCormick & Co Inc |
121 |
- |
$68.58 |
$234,000 |
3,040 |
0.11% |
26,000 |
0 |
0.001 |
Processed & Packaged ... |
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CLX |
Clorox Co |
126 |
- |
$132.97 |
$216,000 |
1,411 |
0.1% |
15,000 |
0 |
0.001 |
Cleaning Products |
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RELL |
Richardson Electronics Ltd |
128 |
- |
$10.73 |
$167,000 |
18,100 |
0.08% |
-75,000 |
0 |
0.163 |
Electronics Wholesale |
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