Carmel Capital Management as of June 30, 2023
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 10.8 | $21M | 24k | 867.43 | |
| Nxp Semiconductors N V (NXPI) | 6.8 | $13M | 64k | 204.68 | |
| Applied Materials (AMAT) | 6.8 | $13M | 91k | 144.54 | |
| Apple (AAPL) | 6.7 | $13M | 67k | 193.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.9 | $11M | 16k | 724.75 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.1M | 62k | 145.44 | |
| Kla Corp Com New (KLAC) | 4.5 | $8.7M | 18k | 485.02 | |
| Graphic Packaging Holding Company (GPK) | 4.5 | $8.6M | 359k | 24.03 | |
| Teradyne (TER) | 4.0 | $7.7M | 70k | 111.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.6M | 22k | 341.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.8 | $7.3M | 36k | 204.50 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $6.9M | 71k | 97.96 | |
| AutoZone (AZO) | 3.6 | $6.9M | 2.7k | 2493.36 | |
| East West Ban (EWBC) | 3.2 | $6.1M | 116k | 52.79 | |
| Valero Energy Corporation (VLO) | 2.9 | $5.7M | 48k | 117.30 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 2.9 | $5.6M | 96k | 58.56 | |
| Vistra Energy (VST) | 2.9 | $5.6M | 214k | 26.25 | |
| Citigroup Com New (C) | 2.9 | $5.6M | 122k | 46.04 | |
| Abb Sponsored Adr (ABBNY) | 2.8 | $5.3M | 135k | 39.25 | |
| EnerSys (ENS) | 2.3 | $4.4M | 41k | 108.52 | |
| RBC Bearings Incorporated (RBC) | 2.3 | $4.4M | 20k | 217.47 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.7 | $3.2M | 93k | 34.80 | |
| Fiserv (FI) | 1.5 | $2.9M | 23k | 126.15 | |
| Mission Produce (AVO) | 1.4 | $2.7M | 221k | 12.12 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $2.0M | 24k | 83.20 | |
| Global X Fds Lithium Btry Etf (LIT) | 1.0 | $1.9M | 29k | 65.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $772k | 5.1k | 152.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $730k | 2.1k | 340.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $654k | 4.0k | 165.52 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $237k | 2.9k | 81.73 | |
| Emerson Electric (EMR) | 0.1 | $231k | 2.6k | 90.39 | |
| Pfizer (PFE) | 0.1 | $211k | 5.8k | 36.68 |
