CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+10.17%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
171
New
21
Increased
59
Reduced
63
Closed
17
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.51M |
| 2 |
Stryker
SYK
|
$2.03M |
| 3 |
Capital One
COF
|
$1.99M |
| 4 |
Emcor
EME
|
$1.98M |
| 5 |
Hilton Worldwide
HLT
|
$1.92M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.92M |
| 2 |
Occidental Petroleum
OXY
|
$1.95M |
| 3 |
CSX Corp
CSX
|
$1.57M |
| 4 |
LKQ Corp
LKQ
|
$1.51M |
| 5 |
Baxter International
BAX
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Technology | 15.99% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 5.63% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.51M | 0.88% |
+24,967
| New | +$2.51M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $2.48M | 0.87% |
13,973
+8,951
| +178% | +$1.59M |
|
28
Apple
AAPL
$3.52T
| $2.43M | 0.85% |
11,864
+1,070
| +10% | +$220K |
|
29
Applied Materials
AMAT
$129B
| $2.36M | 0.83% |
12,889
+2,708
| +27% | +$496K |
|
30
IQVIA
IQV
$31.9B
| $2.34M | 0.82% |
14,878
+4,115
| +38% | +$648K |
|
31
Intercontinental Exchange
ICE
$99.3B
| $2.25M | 0.79% |
12,245
+1,445
| +13% | +$265K |
|
32
Philips
PHG
$26.5B
| $2.24M | 0.78% |
93,247
+34,401
| +58% | +$825K |
|
33
Crown Holdings
CCK
$10.9B
| $2.2M | 0.77% |
21,320
+2,461
| +13% | +$253K |
|
34
Rockwell Automation
ROK
$38.9B
| $2.19M | 0.77% |
6,580
-990
| -13% | -$329K |
|
35
HCA Healthcare
HCA
$97B
| $2.17M | 0.76% |
5,656
+564
| +11% | +$216K |
|
|
MRP
36
Millrose Properties, Inc.
MRP
$5.69B
| $2.07M | 0.73% |
72,685
-1
| -0% | -$29 |
|
37
Carrier Global
CARR
$55.6B
| $2.03M | 0.71% |
27,775
+4,401
| +19% | +$322K |
|
|
38
Stryker
SYK
$150B
| $2.03M | 0.71% |
+5,124
| New | +$2.03M |
|
39
Mercado Libre
MELI
$120B
| $2.01M | 0.71% |
770
-64
| -8% | -$167K |
|
|
40
Capital One
COF
$140B
| $1.99M | 0.7% |
+9,372
| New | +$1.99M |
|
41
Labcorp
LH
$22.9B
| $1.98M | 0.69% |
7,540
+759
| +11% | +$199K |
|
42
NVIDIA
NVDA
$4.13T
| $1.98M | 0.69% |
12,527
+1,888
| +18% | +$298K |
|
|
43
Emcor
EME
$27.8B
| $1.98M | 0.69% |
+3,693
| New | +$1.98M |
|
44
GitLab
GTLB
$7.99B
| $1.97M | 0.69% |
43,630
+12,779
| +41% | +$576K |
|
45
NextEra Energy, Inc.
NEE
$144B
| $1.97M | 0.69% |
28,330
+24,609
| +661% | +$1.71M |
|
|
46
Hilton Worldwide
HLT
$65.2B
| $1.92M | 0.67% |
+7,225
| New | +$1.92M |
|
47
Travelers Companies
TRV
$61.7B
| $1.92M | 0.67% |
+7,192
| New | +$1.92M |
|
48
RPM International
RPM
$16.4B
| $1.92M | 0.67% |
17,462
+7,423
| +74% | +$815K |
|
49
Ingersoll Rand
IR
$31.8B
| $1.9M | 0.67% |
22,849
+2,273
| +11% | +$189K |
|
50
United Parcel Service
UPS
$71.4B
| $1.9M | 0.67% |
18,802
+2,469
| +15% | +$249K |
|