Carmel Capital Management as of March 31, 2023
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.8 | $15M | 24k | 641.54 | |
| Nxp Semiconductors N V (NXPI) | 6.8 | $12M | 64k | 186.47 | |
| Apple (AAPL) | 6.7 | $12M | 71k | 164.90 | |
| Applied Materials (AMAT) | 6.3 | $11M | 90k | 122.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.0 | $11M | 16k | 680.71 | |
| Graphic Packaging Holding Company (GPK) | 5.1 | $9.0M | 352k | 25.49 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $8.0M | 62k | 130.31 | |
| Teradyne (TER) | 4.3 | $7.5M | 70k | 107.51 | |
| Kla Corp Com New (KLAC) | 4.1 | $7.2M | 18k | 399.17 | |
| Raytheon Technologies Corp (RTX) | 4.0 | $6.9M | 71k | 97.93 | |
| AutoZone (AZO) | 3.9 | $6.8M | 2.7k | 2458.15 | |
| Valero Energy Corporation (VLO) | 3.9 | $6.7M | 48k | 139.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.8 | $6.7M | 36k | 187.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $5.7M | 18k | 308.77 | |
| Citigroup Com New (C) | 3.2 | $5.7M | 121k | 46.89 | |
| East West Ban (EWBC) | 3.1 | $5.4M | 98k | 55.50 | |
| RBC Bearings Incorporated (RBC) | 2.7 | $4.7M | 20k | 232.73 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 2.6 | $4.6M | 85k | 54.72 | |
| Abb Sponsored Adr (ABBNY) | 2.6 | $4.6M | 134k | 34.30 | |
| Vistra Energy (VST) | 2.3 | $4.0M | 168k | 24.00 | |
| PerkinElmer (RVTY) | 2.1 | $3.6M | 27k | 133.26 | |
| Mission Produce (AVO) | 1.7 | $2.9M | 260k | 11.11 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.6 | $2.8M | 89k | 31.54 | |
| EnerSys (ENS) | 1.5 | $2.7M | 31k | 86.88 | |
| Fiserv (FI) | 1.5 | $2.6M | 23k | 113.03 | |
| Global X Fds Lithium Btry Etf (LIT) | 1.0 | $1.8M | 29k | 63.55 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $1.7M | 23k | 76.21 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $695k | 2.6k | 263.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $618k | 2.1k | 288.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $612k | 4.0k | 155.00 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $252k | 2.9k | 86.86 | |
| Pfizer (PFE) | 0.1 | $235k | 5.8k | 40.80 | |
| Emerson Electric (EMR) | 0.1 | $222k | 2.6k | 87.14 |
