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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.8B
| $400K | 0.14% |
3,790
-156
| -4% | -$16.5K |
|
102
Extra Space Storage
EXR
$30.6B
| $385K | 0.13% |
2,608
-1,796
| -41% | -$265K |
|
103
Palo Alto Networks
PANW
$132B
| $380K | 0.13% |
1,856
-52
| -3% | -$10.6K |
|
104
Illumina
ILMN
$15.1B
| $373K | 0.13% |
3,908
+1,055
| +37% | +$101K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $362K | 0.13% |
+5,390
| New | +$362K |
|
106
Procter & Gamble
PG
$373B
| $359K | 0.13% |
2,252
-142
| -6% | -$22.6K |
|
107
Caterpillar
CAT
$195B
| $356K | 0.12% |
917
-121
| -12% | -$47K |
|
108
Texas Instruments
TXN
$168B
| $349K | 0.12% |
1,683
-59
| -3% | -$12.3K |
|
109
Broadcom
AVGO
$1.59T
| $335K | 0.12% |
1,214
-91
| -7% | -$25.1K |
|
110
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $327K | 0.11% |
14,000
-30,500
| -69% | -$712K |
|
111
American Electric Power
AEP
$57.9B
| $320K | 0.11% |
3,082
-440
| -12% | -$45.7K |
|
112
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $319K | 0.11% |
10,606
| – | – |
|
113
Paychex
PAYX
$48.2B
| $312K | 0.11% |
2,142
-78
| -4% | -$11.3K |
|
114
L3Harris
LHX
$50.7B
| $301K | 0.11% |
1,198
-73
| -6% | -$18.3K |
|
115
NNN REIT
NNN
$8.08B
| $300K | 0.11% |
6,955
-5,232
| -43% | -$226K |
|
116
Packaging Corp of America
PKG
$19.2B
| $287K | 0.1% |
1,521
-143
| -9% | -$26.9K |
|
117
Newmont
NEM
$83.2B
| $283K | 0.1% |
4,852
-526
| -10% | -$30.6K |
|
118
Verizon
VZ
$184B
| $280K | 0.1% |
6,472
-358
| -5% | -$15.5K |
|
119
Enterprise Products Partners
EPD
$68.5B
| $278K | 0.1% |
8,973
-376
| -4% | -$11.7K |
|
120
Medtronic
MDT
$121B
| $277K | 0.1% |
3,176
-87
| -3% | -$7.58K |
|
121
Air Products & Chemicals
APD
$63.9B
| $273K | 0.1% |
968
+17
| +2% | +$4.8K |
|
122
PPL Corp
PPL
$26.5B
| $267K | 0.09% |
7,867
-855
| -10% | -$29K |
|
123
KKR & Co
KKR
$122B
| $264K | 0.09% |
1,983
+216
| +12% | +$28.7K |
|
|
BBUC
124
Brookfield Business Corp
BBUC
$2.33B
| $262K | 0.09% |
+8,393
| New | +$262K |
|
125
TechnipFMC
FTI
$16.3B
| $258K | 0.09% |
7,500
| – | – |
|