Carmel Capital Management as of March 31, 2022
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.6 | $15M | 23k | 629.66 | |
| Apple (AAPL) | 7.5 | $14M | 82k | 174.61 | |
| Mission Produce (AVO) | 6.0 | $12M | 907k | 12.65 | |
| Nxp Semiconductors N V (NXPI) | 5.8 | $11M | 60k | 185.07 | |
| Applied Materials (AMAT) | 5.8 | $11M | 84k | 131.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.0 | $9.7M | 15k | 667.91 | |
| SVB Financial (SIVBQ) | 5.0 | $9.6M | 17k | 559.43 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.8M | 57k | 136.33 | |
| Teradyne (TER) | 3.9 | $7.4M | 63k | 118.22 | |
| East West Ban (EWBC) | 3.9 | $7.4M | 94k | 79.02 | |
| Jacobs Engineering | 3.6 | $6.8M | 50k | 137.80 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $6.6M | 67k | 99.07 | |
| Graphic Packaging Holding Company (GPK) | 3.4 | $6.5M | 323k | 20.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.2 | $6.2M | 33k | 188.57 | |
| Kla Corp Com New (KLAC) | 3.1 | $6.0M | 16k | 366.08 | |
| Citigroup Com New (C) | 3.1 | $5.9M | 110k | 53.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.8M | 16k | 352.87 | |
| AutoZone (AZO) | 2.7 | $5.2M | 2.5k | 2044.75 | |
| PerkinElmer (RVTY) | 2.6 | $5.0M | 28k | 174.45 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 2.3 | $4.5M | 77k | 58.29 | |
| Valero Energy Corporation (VLO) | 2.3 | $4.5M | 44k | 101.53 | |
| Ericsson Adr B Sek 10 (ERIC) | 2.1 | $4.0M | 439k | 9.14 | |
| Abb Sponsored Adr (ABBNY) | 2.0 | $3.8M | 119k | 32.34 | |
| RBC Bearings Incorporated (RBC) | 2.0 | $3.8M | 20k | 193.86 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.5 | $2.9M | 81k | 36.01 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $2.5M | 28k | 89.86 | |
| EnerSys (ENS) | 1.1 | $2.2M | 30k | 74.59 | |
| Fiserv (FI) | 0.9 | $1.8M | 18k | 101.38 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $837k | 3.1k | 269.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $722k | 4.1k | 177.18 | |
| Microsoft Corporation (MSFT) | 0.3 | $661k | 2.1k | 308.30 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $330k | 3.2k | 104.43 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $320k | 8.3k | 38.35 | |
| Pfizer (PFE) | 0.2 | $313k | 6.1k | 51.74 | |
| Emerson Electric (EMR) | 0.1 | $250k | 2.6k | 98.04 | |
| John Hancock Exchange Traded Mltfactr Matls | 0.1 | $227k | 4.5k | 50.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $204k | 4.3k | 47.44 |
