Carmel Capital Management as of Sept. 30, 2022
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $11M | 82k | 138.20 | |
| Broadcom (AVGO) | 6.8 | $11M | 24k | 444.03 | |
| Nxp Semiconductors N V (NXPI) | 6.0 | $9.1M | 62k | 147.52 | |
| Applied Materials (AMAT) | 4.8 | $7.3M | 89k | 81.93 | |
| Graphic Packaging Holding Company (GPK) | 4.4 | $6.8M | 344k | 19.74 | |
| Mission Produce (AVO) | 4.3 | $6.6M | 458k | 14.46 | |
| East West Ban (EWBC) | 4.3 | $6.6M | 98k | 67.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.2 | $6.4M | 15k | 415.38 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $6.4M | 61k | 104.49 | |
| SVB Financial (SIVBQ) | 4.0 | $6.1M | 18k | 335.80 | |
| AutoZone (AZO) | 3.8 | $5.8M | 2.7k | 2141.85 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $5.7M | 70k | 81.86 | |
| Jacobs Engineering | 3.6 | $5.6M | 51k | 108.48 | |
| Kla Corp Com New (KLAC) | 3.4 | $5.3M | 17k | 302.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.4 | $5.2M | 34k | 154.92 | |
| Teradyne (TER) | 3.3 | $5.0M | 67k | 75.15 | |
| Valero Energy Corporation (VLO) | 3.3 | $5.0M | 47k | 106.84 | |
| Citigroup Com New (C) | 3.2 | $4.9M | 118k | 41.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.7M | 18k | 267.03 | |
| RBC Bearings Incorporated (RBC) | 2.7 | $4.1M | 20k | 207.84 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 2.2 | $3.4M | 83k | 41.32 | |
| PerkinElmer (RVTY) | 2.2 | $3.4M | 28k | 120.33 | |
| Abb Sponsored Adr (ABBNY) | 2.2 | $3.3M | 130k | 25.66 | |
| Vistra Energy (VST) | 1.6 | $2.5M | 119k | 21.00 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.6 | $2.5M | 81k | 30.54 | |
| Fiserv (FI) | 1.4 | $2.1M | 22k | 93.57 | |
| Global X Fds Lithium Btry Etf (LIT) | 1.3 | $1.9M | 29k | 66.08 | |
| EnerSys (ENS) | 1.1 | $1.7M | 29k | 58.17 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $1.5M | 19k | 79.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $645k | 4.0k | 163.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $499k | 2.1k | 232.74 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $489k | 2.6k | 185.16 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $254k | 3.2k | 80.63 | |
| Pfizer (PFE) | 0.2 | $252k | 5.8k | 43.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $200k | 6.6k | 30.33 |
