Carmel Capital Management as of Dec. 31, 2022
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.2 | $13M | 24k | 559.13 | |
| Nxp Semiconductors N V (NXPI) | 6.1 | $9.8M | 62k | 158.03 | |
| Apple (AAPL) | 5.6 | $9.0M | 69k | 129.93 | |
| Applied Materials (AMAT) | 5.3 | $8.6M | 88k | 97.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.1 | $8.3M | 15k | 546.40 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $8.3M | 62k | 134.10 | |
| Graphic Packaging Holding Company (GPK) | 4.8 | $7.7M | 347k | 22.25 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $7.1M | 70k | 100.92 | |
| AutoZone (AZO) | 4.1 | $6.7M | 2.7k | 2466.18 | |
| Kla Corp Com New (KLAC) | 4.1 | $6.6M | 18k | 377.03 | |
| East West Ban (EWBC) | 4.0 | $6.5M | 98k | 65.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.7 | $6.1M | 34k | 178.27 | |
| Valero Energy Corporation (VLO) | 3.7 | $6.1M | 48k | 126.86 | |
| Teradyne (TER) | 3.6 | $5.9M | 68k | 87.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $5.6M | 18k | 308.90 | |
| Citigroup Com New (C) | 3.3 | $5.4M | 119k | 45.23 | |
| Mission Produce (AVO) | 2.6 | $4.2M | 360k | 11.62 | |
| SVB Financial (SIVBQ) | 2.6 | $4.2M | 18k | 230.14 | |
| RBC Bearings Incorporated (RBC) | 2.6 | $4.2M | 20k | 209.35 | |
| Abb Sponsored Adr (ABBNY) | 2.5 | $4.0M | 132k | 30.46 | |
| PerkinElmer (RVTY) | 2.4 | $3.9M | 28k | 140.22 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 2.4 | $3.9M | 84k | 46.33 | |
| Vistra Energy (VST) | 2.3 | $3.7M | 158k | 23.20 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.6 | $2.6M | 81k | 32.59 | |
| Fiserv (FI) | 1.4 | $2.3M | 23k | 101.07 | |
| EnerSys (ENS) | 1.3 | $2.1M | 29k | 73.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $1.8M | 21k | 83.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 1.0 | $1.7M | 29k | 58.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $698k | 4.0k | 176.65 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $536k | 2.6k | 202.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $514k | 2.1k | 239.82 | |
| Pfizer (PFE) | 0.2 | $295k | 5.8k | 51.24 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $249k | 2.9k | 85.84 | |
| Emerson Electric (EMR) | 0.2 | $245k | 2.6k | 96.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $226k | 6.6k | 34.20 |
