Carmel Capital Management as of June 30, 2022
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.0 | $11M | 23k | 485.80 | |
| Apple (AAPL) | 7.0 | $11M | 83k | 136.72 | |
| Nxp Semiconductors N V (NXPI) | 5.6 | $9.0M | 61k | 148.03 | |
| Mission Produce (AVO) | 5.0 | $8.1M | 570k | 14.25 | |
| Applied Materials (AMAT) | 4.9 | $7.9M | 87k | 90.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $7.2M | 15k | 475.88 | |
| SVB Financial (SIVBQ) | 4.4 | $7.1M | 18k | 395.02 | |
| Graphic Packaging Holding Company (GPK) | 4.3 | $6.9M | 337k | 20.50 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.6M | 59k | 112.60 | |
| Raytheon Technologies Corp (RTX) | 4.1 | $6.6M | 68k | 96.11 | |
| Jacobs Engineering | 4.0 | $6.4M | 50k | 127.14 | |
| East West Ban (EWBC) | 3.9 | $6.2M | 96k | 64.80 | |
| Teradyne (TER) | 3.6 | $5.8M | 65k | 89.55 | |
| AutoZone (AZO) | 3.4 | $5.5M | 2.6k | 2149.24 | |
| Kla Corp Com New (KLAC) | 3.3 | $5.4M | 17k | 319.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.3 | $5.4M | 33k | 160.29 | |
| Citigroup Com New (C) | 3.2 | $5.2M | 113k | 45.99 | |
| Valero Energy Corporation (VLO) | 3.0 | $4.9M | 46k | 106.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.7M | 17k | 273.03 | |
| PerkinElmer (RVTY) | 2.5 | $4.0M | 28k | 142.22 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 2.3 | $3.7M | 82k | 44.95 | |
| RBC Bearings Incorporated (RBC) | 2.2 | $3.6M | 19k | 184.96 | |
| Abb Sponsored Adr (ABBNY) | 2.1 | $3.4M | 126k | 26.73 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.9 | $3.0M | 412k | 7.40 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.5 | $2.4M | 81k | 29.66 | |
| Global X Fds Lithium Btry Etf (LIT) | 1.2 | $1.9M | 27k | 72.63 | |
| Fiserv (FI) | 1.1 | $1.8M | 20k | 88.97 | |
| EnerSys (ENS) | 1.1 | $1.7M | 29k | 58.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $1.3M | 18k | 74.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $701k | 4.0k | 177.47 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $631k | 3.1k | 203.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $551k | 2.1k | 257.00 | |
| Pfizer (PFE) | 0.2 | $301k | 5.8k | 52.35 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $272k | 3.2k | 86.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $261k | 8.3k | 31.46 | |
| Emerson Electric (EMR) | 0.1 | $203k | 2.6k | 79.61 |
