CCM
Carmel Capital Management Portfolio holdings
AUM
$297M
This Quarter Return
-8%
1 Year Return
+37%
3 Year Return
+166.93%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
39
New
1
Increased
23
Reduced
–
Closed
2
Top Buys
| 1 |
Graphic Packaging
GPK
|
$6.48M |
| 2 |
Valero Energy
VLO
|
$1.89M |
| 3 |
ASML
ASML
|
$401K |
| 4 |
Applied Materials
AMAT
|
$366K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$322K |
Top Sells
| 1 |
Aptiv
APTV
|
$2.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$614K |
Sector Composition
| 1 | Technology | 43.95% |
| 2 | Financials | 18.95% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $14.5M | 7.56% | 23,060 +395 | +2% | +$249K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 7.46% | 82,016 +1,251 | +2% | +$218K |
|
3
Mission Produce
AVO
$883M
| $11.5M | 5.97% | 906,858 | – | – |
|
4
NXP Semiconductors
NXPI
$59.2B
| $11.1M | 5.77% | 59,895 +360 | +0.6% | +$66.6K |
|
|
5
Applied Materials
AMAT
$128B
| $11.1M | 5.76% | 83,980 +2,780 | +3% | +$366K |
|
|
6
ASML
ASML
$292B
| $9.68M | 5.04% | 14,499 +600 | +4% | +$401K |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $9.58M | 4.99% | 17,130 +575 | +3% | +$322K |
|
8
JPMorgan Chase
JPM
$829B
| $7.78M | 4.05% | 57,068 +500 | +0.9% | +$68.2K |
|
9
Teradyne
TER
$18.8B
| $7.44M | 3.88% | 62,965 +1,475 | +2% | +$174K |
|
10
East-West Bancorp
EWBC
$14.5B
| $7.4M | 3.85% | 93,585 +3,375 | +4% | +$267K |
|
11
Jacobs Solutions
J
$17.5B
| $6.82M | 3.55% | 49,520 +575 | +1% | +$79.2K |
|
12
RTX Corp
RTX
$212B
| $6.59M | 3.43% | 66,488 +2,175 | +3% | +$215K |
|
|
13
Graphic Packaging
GPK
$6.6B
| $6.48M | 3.37% | +323,275 | New | +$6.48M |
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $6.2M | 3.23% | 32,858 +200 | +0.6% | +$37.7K |
|
15
KLA
KLAC
$115B
| $5.98M | 3.11% | 16,327 +375 | +2% | +$137K |
|
16
Citigroup
C
$178B
| $5.87M | 3.05% | 109,860 +1,050 | +1% | +$56.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 3% | 16,332 +200 | +1% | +$70.6K |
|
18
AutoZone
AZO
$70.2B
| $5.16M | 2.69% | 2,525 +45 | +2% | +$92K |
|
19
Revvity
RVTY
$10.5B
| $4.96M | 2.58% | 28,415 +265 | +0.9% | +$46.2K |
|
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.51M | 2.35% | 77,385 +2,950 | +4% | +$172K |
|
|
21
Valero Energy
VLO
$47.2B
| $4.47M | 2.33% | 44,025 +18,650 | +73% | +$1.89M |
|
22
Ericsson
ERIC
$26.2B
| $4.01M | 2.09% | 439,000 | – | – |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $3.83M | 1.99% | 118,450 +2,700 | +2% | +$87.3K |
|
24
RBC Bearings
RBC
$12.3B
| $3.78M | 1.97% | 19,483 | – | – |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.93M | 1.52% | 81,280 +1,000 | +1% | +$36K |
|