Carmel Capital Companions, LLC not too long ago filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report particulars which shares have been in a guru’s fairness portfolio on the finish of the quarter, although traders ought to observe that these filings are restricted in scope, containing solely a snapshot of lengthy positions in U.S.-listed shares and American depository receipts as of the quarter’s finish. They aren’t required to incorporate worldwide holdings, brief positions or different sorts of investments. Nonetheless, even this restricted submitting can present invaluable data.
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As of the newest 13F report, the guru’s fairness portfolio contained 127 shares valued at a complete of $144.00Mil. The highest holdings have been
USFR(19.83%),
HD(19.54%),
and
LEN(4.69%).
In accordance with GuruFocus knowledge, these have been Carmel Capital Companions, LLC’s high 5 trades of the quarter.
FedEx Corp
The guru offered out of their 5,686-share funding in NYSE:FDX. Beforehand, the inventory had a 1.21% weight within the fairness portfolio. Shares traded for a mean value of $211.05 in the course of the quarter.
On 01/17/2023, FedEx Corp traded for a value of $188.38 per share and a market cap of $47.46Bil. The inventory has returned -24.99% over the previous 12 months.
GuruFocus offers the corporate a monetary energy ranking of 5 out of 10 and a profitability ranking of 9 out of 10.
By way of valuation, FedEx Corp has
a price-earnings ratio of 14.77,
a price-book ratio of 1.97,
a price-earnings-to-growth (PEG) ratio of two.24,
a EV-to-Ebitda ratio of 9.01 and
a price-sales ratio of 0.52.
The worth-to-GF Worth ratio is 0.73, incomes the inventory a GF Worth rank of 10.
Diamondback Vitality Inc
The guru offered out of their 9,100-share funding in NAS:FANG. Beforehand, the inventory had a 1.04% weight within the fairness portfolio. Shares traded for a mean value of $124.78 in the course of the quarter.
On 01/17/2023, Diamondback Vitality Inc traded for a value of $145.71 per share and a market cap of $26.50Bil. The inventory has returned 19.54% over the previous 12 months.
GuruFocus offers the corporate a monetary energy ranking of 6 out of 10 and a profitability ranking of 8 out of 10.
By way of valuation, Diamondback Vitality Inc has
a price-earnings ratio of 5.93,
a price-book ratio of 1.85,
a EV-to-Ebitda ratio of 4.41 and
a price-sales ratio of two.68.
The worth-to-GF Worth ratio is 0.84, incomes the inventory a GF Worth rank of seven.
ON Semiconductor Corp
Carmel Capital Companions, LLC decreased their funding in NAS:ON by 15,676 shares. The commerce had a 0.74% impression on the fairness portfolio. Through the quarter, the inventory traded for a mean value of $64.40000000000001.
On 01/17/2023, ON Semiconductor Corp traded for a value of $65.77 per share and a market cap of $28.32Bil. The inventory has returned -0.63% over the previous 12 months.
GuruFocus offers the corporate a monetary energy ranking of 8 out of 10 and a profitability ranking of 9 out of 10.
By way of valuation, ON Semiconductor Corp has
a price-earnings ratio of 16.96,
a price-book ratio of 5.01,
a price-earnings-to-growth (PEG) ratio of 1.40,
a EV-to-Ebitda ratio of 10.57 and
a price-sales ratio of three.63.
The worth-to-GF Worth ratio is 1.16, incomes the inventory a GF Worth rank of three.
Rockwell Automation Inc
The guru established a brand new place value 3,066 shares in NYSE:ROK, giving the inventory a 0.64% weight within the fairness portfolio. Shares traded for a mean value of $233.17 in the course of the quarter.
On 01/17/2023, Rockwell Automation Inc traded for a value of $283.08 per share and a market cap of $32.42Bil. The inventory has returned -11.57% over the previous 12 months.
GuruFocus offers the corporate a monetary energy ranking of 6 out of 10 and a profitability ranking of 9 out of 10.
By way of valuation, Rockwell Automation Inc has
a price-earnings ratio of 35.46,
a price-book ratio of 11.94,
a price-earnings-to-growth (PEG) ratio of 6.01,
a EV-to-Ebitda ratio of 25.32 and
a price-sales ratio of 4.22.
The worth-to-GF Worth ratio is 0.97, incomes the inventory a GF Worth rank of 6.
Boeing Co
The guru offered out of their 4,208-share funding in NYSE:BA. Beforehand, the inventory had a 0.54% weight within the fairness portfolio. Shares traded for a mean value of $153.37 in the course of the quarter.
On 01/17/2023, Boeing Co traded for a value of $212.185 per share and a market cap of $126.44Bil. The inventory has returned -6.18% over the previous 12 months.
GuruFocus offers the corporate a monetary energy ranking of three out of 10 and a profitability ranking of 6 out of 10.
By way of valuation, Boeing Co has
a EV-to-Ebitda ratio of -37.93 and
a price-sales ratio of two.02.
The worth-to-GF Worth ratio is 1.00, incomes the inventory a GF Worth rank of 5.
Please observe, the numbers and information quoted are as of the writing of this text and will not issue within the newest buying and selling knowledge or firm bulletins.
When GuruFocus covers insider data, we solely observe open market or the non-public buy and sale of frequent inventory with the transaction code of P or S. Subsequently, all of the transactions talked about on this article are solely those with transaction code of P or S.
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