Asset Manager
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Crew Capital Management, Ltd
11427 REED HARTMAN HWY, CINCINNATI, OH 45241 • 5136186460
Market Value
$182M
+21.0%
Holdings
123
+12
New Purchases
17
Added To
40
Closed
13
Reduced
31
Top 10 Concentration
40.7%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.48% | 1.25% | +1.23% | $5M |
| PANW | 1.08% | 0.00% | +1.08% | $2M |
| LRCX | 1.01% | 0.00% | +1.01% | $2M |
| QCOM | 0.87% | 0.00% | +0.87% | $2M |
| QQQ | 12.08% | 11.27% | +0.81% | $22M |
| MNST | 0.71% | 0.00% | +0.71% | $1M |
| ANET | 0.70% | 0.00% | +0.70% | $1M |
| ZMUN | 1.46% | 0.77% | +0.69% | $3M |
| AMZN | 0.76% | 0.17% | +0.59% | $1M |
| NOW | 0.55% | 0.00% | +0.55% | $1M |
| BMY | 0.54% | 0.00% | +0.54% | $974K |
| PM | 0.75% | 0.21% | +0.53% | $1M |
| CRM | 0.50% | 0.00% | +0.50% | $906K |
| ISRG | 0.50% | 0.00% | +0.50% | $902K |
| MRK | 0.94% | 0.44% | +0.50% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 3.54% | 4.39% | -0.85% | $6M |
| ADI | 0.22% | 0.96% | -0.74% | $407K |
| SYK | 0.00% | 0.66% | -0.66% | $0 |
| SBUX | 0.00% | 0.63% | -0.63% | $0 |
| CDNS | 0.00% | 0.63% | -0.63% | $0 |
| ORLY | 0.00% | 0.62% | -0.62% | $0 |
| AZO | 0.00% | 0.59% | -0.59% | $0 |
| SHW | 0.00% | 0.59% | -0.59% | $0 |
| HD | 0.35% | 0.93% | -0.58% | $631K |
| NKE | 0.00% | 0.54% | -0.54% | $0 |
| CTAS | 0.00% | 0.54% | -0.54% | $0 |
| ACN | 0.00% | 0.50% | -0.50% | $0 |
| FTNT | 0.00% | 0.49% | -0.49% | $0 |
| ADSK | 0.00% | 0.49% | -0.49% | $0 |
| TBIL | 1.44% | 1.91% | -0.47% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.8% |
| Technology | 21.4% |
| Consumer Defensive | 6.4% |
| Consumer Cyclical | 5.0% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $111M | 60.8% |
| Large Cap | 58 | $43M | 23.6% |
| Mid Cap | 2 | $3M | 1.6% |
| Small Cap | 5 | $3M | 1.4% |
| Micro Cap | 11 | $23M | 12.6% |
Portfolio Analytics
Avg Market Cap
$443.1B
Median Market Cap
$132.8B
Avg P/E
32.4
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
89
# ETFs / Funds
34
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.08% | 29,813 | $22M | $736.40 | $5M | +477 | +1.6% | |
| 2 | AAPL | 4.48% | 28,164 | $8M | $289.36 | $963K | -152 | -0.5% | |
| 3 | XLK | 4.42% | 42,131 | $8M | $190.52 | $2M | -2,370 | -5.3% | |
| 4 | BRK-B | 4.09% | 14,853 | $7M | $500.39 | $1M | +1,468 | +11.0% | |
| 5 | PG | 3.54% | 43,858 | $6M | $146.64 | -$158K | -1,765 | -3.9% | |
| 6 | XLV | 2.67% | 30,619 | $5M | $158.66 | $600K | +1,579 | +5.4% | |
| 7 | ZHOG | 2.62% | 92,963 | $5M | $51.31 | $855K | +16,641 | +21.8% | |
| 8 | INTC | 2.48% | 32,260 | $5M | $139.63 | $3M | -10,290 | -24.2% | |
| 9 | MSFT | 2.18% | 10,616 | $4M | $373.03 | $207K | +478 | +4.7% | |
| 10 | ZTEN | 2.13% | 76,967 | $4M | $50.42 | $629K | +12,510 | +19.4% | |
| 11 | GOOGL | 2.13% | 10,815 | $4M | $357.37 | $445K | -1,077 | -9.1% | |
| 12 | AMAT | 1.81% | 4,545 | $3M | $723.00 | $1M | -1,627 | -26.4% | |
| 13 | KLAC | 1.80% | 10,832 | $3M | $301.71 | $1M | +9,428 | +671.5% | |
| 14 | XLI | 1.63% | 16,005 | $3M | $185.23 | $317K | -364 | -2.2% | |
| 15 | XLY | 1.56% | 24,194 | $3M | $117.28 | $247K | +422 | +1.8% | |
| 16 | NVDA | 1.53% | 13,890 | $3M | $200.10 | $271K | -493 | -3.4% | |
| 17 | ZTRE | 1.47% | 53,044 | $3M | $50.54 | $463K | +9,309 | +21.3% | |
| 18 | ZTWO | 1.47% | 52,879 | $3M | $50.37 | $417K | +8,337 | +18.7% | |
| 19 | ZMUN | 1.46% | 52,866 | $3M | $50.11 | $1M | +29,869 | +129.9% | |
| 20 | TBIL | 1.44% | 52,418 | $3M | $49.86 | -$256K | -5,127 | -8.9% | |
| 21 | V | 1.34% | 7,103 | $2M | $343.11 | $476K | +616 | +9.5% | |
| 22 | JNJ | 1.30% | 9,271 | $2M | $253.97 | $999K | +3,727 | +67.2% | |
| 23 | MU | 1.28% | 2,017 | $2M | $1,154.29 | $683K | -2,852 | -58.6% | |
| 24 | XLP | 1.28% | 28,025 | $2M | $83.07 | $154K | +1,509 | +5.7% | |
| 25 | AVGO | 1.23% | 5,924 | $2M | $377.72 | $339K | -209 | -3.4% | |
| 26 | ABBV | 1.18% | 8,551 | $2M | $251.64 | $364K | +332 | +4.0% | |
| 27 | JPM | 1.15% | 6,381 | $2M | $327.33 | $273K | +208 | +3.4% | |
| 28 | ASML | 1.13% | 1,032 | $2M | $1,989.44 | $323K | -278 | -21.2% | |
| 29 | PANW | 1.08% | 5,775 | $2M | $341.02 | — | +5,775 | — | NEW |
| 30 | LRCX | 1.01% | 4,241 | $2M | $433.33 | — | +4,241 | — | NEW |
| 31 | UTEN | 0.99% | 41,831 | $2M | $43.20 | $376K | +9,018 | +27.5% | |
| 32 | APH | 0.95% | 9,748 | $2M | $176.32 | $245K | -1,913 | -16.4% | |
| 33 | MRK | 0.94% | 13,251 | $2M | $128.50 | $1M | +7,742 | +140.5% | |
| 34 | QCOM | 0.87% | 8,599 | $2M | $184.79 | — | +8,599 | — | NEW |
| 35 | MA | 0.84% | 2,977 | $2M | $513.60 | $204K | +325 | +12.2% | |
| 36 | GOOG | 0.84% | 4,317 | $2M | $353.33 | $336K | +172 | +4.2% | |
| 37 | BRK-A | 0.82% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 38 | IVV | 0.79% | 1,912 | $1M | $748.83 | $114K | -105 | -5.2% | |
| 39 | UFIV | 0.78% | 29,269 | $1M | $48.25 | $279K | +6,063 | +26.1% | |
| 40 | META | 0.77% | 2,473 | $1M | $563.30 | $77K | +173 | +7.5% | |
| 41 | UTRE | 0.77% | 28,377 | $1M | $49.04 | $288K | +6,070 | +27.2% | |
| 42 | AMZN | 0.76% | 5,817 | $1M | $238.34 | $1M | +4,556 | +361.3% | |
| 43 | GE | 0.76% | 3,701 | $1M | $373.73 | $392K | +209 | +6.0% | |
| 44 | PM | 0.75% | 7,503 | $1M | $180.92 | $1M | +5,565 | +287.1% | |
| 45 | IJH | 0.73% | 17,181 | $1M | $77.11 | $128K | -542 | -3.1% | |
| 46 | MNST | 0.71% | 13,352 | $1M | $96.12 | — | +13,352 | — | NEW |
| 47 | ANET | 0.70% | 7,518 | $1M | $169.88 | — | +7,518 | — | NEW |
| 48 | BAC | 0.64% | 20,487 | $1M | $56.98 | $180K | +235 | +1.2% | |
| 49 | GEV | 0.61% | 944 | $1M | $1,174.86 | $321K | +41 | +4.5% | |
| 50 | BKNG | 0.59% | 5,985 | $1M | $178.24 | $300K | +5,803 | +3188.5% | |
| 51 | CINF | 0.56% | 5,531 | $1M | $185.14 | $55K | -629 | -10.2% | |
| 52 | PH | 0.56% | 1,044 | $1M | $978.12 | $120K | +37 | +3.7% | |
| 53 | NOW | 0.55% | 10,137 | $1M | $99.28 | — | +10,137 | — | NEW |
| 54 | BMY | 0.54% | 16,907 | $974K | $57.62 | — | +16,907 | — | NEW |
| 55 | NFLX | 0.50% | 12,846 | $917K | $71.40 | $57K | +3,897 | +43.5% | |
| 56 | CRM | 0.50% | 5,784 | $906K | $156.66 | — | +5,784 | — | NEW |
| 57 | ISRG | 0.50% | 2,269 | $902K | $397.68 | — | +2,269 | — | NEW |
| 58 | KR | 0.49% | 16,038 | $891K | $55.53 | -$273K | -37 | -0.2% | |
| 59 | IJR | 0.45% | 5,557 | $824K | $148.31 | $112K | -174 | -3.0% | |
| 60 | OBIL | 0.42% | 15,326 | $766K | $49.98 | $174K | +3,509 | +29.7% | |
| 61 | RBIL | 0.42% | 15,322 | $764K | $49.89 | -$19K | -327 | -2.1% | |
| 62 | WEEL | 0.39% | 35,602 | $707K | $19.86 | $98K | +4,246 | +13.5% | |
| 63 | SPYM | 0.39% | 7,993 | $702K | $87.88 | -$119K | -2,741 | -25.5% | |
| 64 | XONA.DE | 0.37% | 4,937 | $675K | $136.72 | -$163K | — | — | |
| 65 | HD | 0.35% | 1,789 | $631K | $352.71 | -$759K | -2,437 | -57.7% | |
| 66 | KO | 0.32% | 7,211 | $586K | $81.27 | $56K | +236 | +3.4% | |
| 67 | SPY | 0.32% | 782 | $584K | $746.77 | $75K | — | — | |
| 68 | INTU | 0.31% | 2,133 | $557K | $260.96 | -$134K | +536 | +33.6% | |
| 69 | NVS | 0.30% | 3,499 | $548K | $156.72 | $14K | — | — | |
| 70 | USXF | 0.29% | 7,636 | $530K | $69.45 | $64K | -820 | -9.7% | |
| 71 | BAR | 0.29% | 13,346 | $528K | $39.53 | -$86K | +39 | +0.3% | |
| 72 | AXP | 0.27% | 1,460 | $494K | $338.25 | $52K | — | — | |
| 73 | DE | 0.26% | 736 | $467K | $634.33 | $52K | — | — | |
| 74 | WMT | 0.26% | 4,107 | $465K | $113.26 | -$45K | — | — | |
| 75 | RBCAA | 0.25% | 4,945 | $447K | $90.43 | $59K | -554 | -10.1% | |
| 76 | FDX | 0.25% | 1,426 | $447K | $313.13 | -$79K | -50 | -3.4% | |
| 77 | TPR | 0.24% | 2,973 | $435K | $146.37 | -$11K | -191 | -6.0% | |
| 78 | ADI | 0.22% | 1,025 | $407K | $397.17 | -$1M | -3,516 | -77.4% | |
| 79 | SPTM | 0.21% | 4,262 | $387K | $90.79 | -$31K | -1,025 | -19.4% | |
| 80 | ITOT | 0.21% | 2,278 | $374K | $164.27 | $50K | — | — | |
| 81 | UNP | 0.20% | 1,360 | $370K | $272.00 | $55K | +63 | +4.9% | |
| 82 | IBIT | 0.20% | 10,924 | $364K | $33.29 | $37K | +2,434 | +28.7% | |
| 83 | MCD | 0.19% | 1,292 | $349K | $270.31 | -$55K | -10 | -0.8% | |
| 84 | DELL | 0.19% | 784 | $338K | $431.46 | — | +784 | — | NEW |
| 85 | TJX | 0.18% | 2,169 | $329K | $151.49 | $5K | +145 | +7.2% | |
| 86 | IVW | 0.17% | 2,263 | $311K | $137.53 | $55K | — | — | |
| 87 | ROST | 0.17% | 1,428 | $304K | $212.89 | -$5K | — | — | |
| 88 | UNH | 0.17% | 731 | $304K | $415.63 | $98K | -30 | -3.9% | |
| 89 | FLR | 0.16% | 5,629 | $295K | $52.39 | $32K | — | — | |
| 90 | MO | 0.16% | 4,076 | $293K | $71.95 | $24K | — | — | |
| 91 | COR | 0.16% | 1,000 | $283K | $282.98 | -$31K | — | — | |
| 92 | NEE | 0.16% | 3,217 | $282K | $87.77 | -$16K | — | — | |
| 93 | COST | 0.15% | 299 | $279K | $934.06 | -$13K | +6 | +2.0% | |
| 94 | WFC-PL | 0.15% | 235 | $272K | $1,157.00 | $470 | — | — | |
| 95 | PNFP | 0.15% | 2,615 | $264K | $100.88 | $39K | — | — | |
| 96 | GILD | 0.14% | 2,084 | $263K | $126.34 | -$29K | -15 | -0.7% | |
| 97 | UTWO | 0.14% | 5,433 | $261K | $47.96 | — | +5,433 | — | NEW |
| 98 | SO | 0.14% | 2,698 | $258K | $95.71 | -$2K | — | — | |
| 99 | CPAG | 0.14% | 2,465 | $253K | $102.64 | — | +2,465 | — | NEW |
| 100 | ABT | 0.13% | 2,678 | $243K | $90.74 | -$40K | -80 | -2.9% |