Carmel Capital Management as of Dec. 31, 2021
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.4 | $15M | 23k | 665.43 | |
| Apple (AAPL) | 7.0 | $14M | 81k | 177.56 | |
| Mission Produce (AVO) | 7.0 | $14M | 907k | 15.70 | |
| Nxp Semiconductors N V (NXPI) | 6.7 | $14M | 60k | 227.78 | |
| Applied Materials (AMAT) | 6.3 | $13M | 81k | 157.36 | |
| SVB Financial (SIVBQ) | 5.5 | $11M | 17k | 678.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.4 | $11M | 14k | 796.17 | |
| Teradyne (TER) | 4.9 | $10M | 62k | 163.52 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $9.0M | 57k | 158.36 | |
| East West Ban (EWBC) | 3.5 | $7.1M | 90k | 78.68 | |
| Kla Corp Com New (KLAC) | 3.4 | $6.9M | 16k | 430.10 | |
| Jacobs Engineering | 3.3 | $6.8M | 49k | 139.24 | |
| Citigroup Com New (C) | 3.2 | $6.6M | 109k | 60.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.2 | $6.5M | 33k | 197.69 | |
| PerkinElmer (RVTY) | 2.8 | $5.7M | 28k | 201.07 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $5.5M | 64k | 86.06 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 2.6 | $5.2M | 74k | 70.11 | |
| AutoZone (AZO) | 2.6 | $5.2M | 2.5k | 2096.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.8M | 16k | 298.97 | |
| Ericsson Adr B Sek 10 (ERIC) | 2.3 | $4.8M | 439k | 10.87 | |
| Abb Sponsored Adr (ABBNY) | 2.2 | $4.4M | 116k | 38.17 | |
| RBC Bearings Incorporated (RBC) | 1.9 | $3.9M | 20k | 201.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $3.0M | 27k | 111.95 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.4 | $2.9M | 80k | 36.48 | |
| Aptiv SHS (APTV) | 1.2 | $2.4M | 14k | 164.97 | |
| EnerSys (ENS) | 1.1 | $2.3M | 30k | 79.05 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.9M | 25k | 75.11 | |
| Fiserv (FI) | 0.9 | $1.8M | 18k | 103.79 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $958k | 3.1k | 308.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $721k | 2.1k | 336.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $697k | 4.1k | 171.04 | |
| Meta Platforms Cl A (META) | 0.3 | $614k | 1.8k | 336.44 | |
| Pfizer (PFE) | 0.2 | $357k | 6.1k | 59.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $326k | 8.3k | 39.07 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $302k | 3.2k | 95.57 | |
| Emerson Electric (EMR) | 0.1 | $237k | 2.6k | 92.94 | |
| John Hancock Exchange Traded Mltfactr Matls | 0.1 | $222k | 4.5k | 49.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $220k | 2.2k | 102.33 |
