Asset Manager
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Crew Capital Management, Ltd
11427 REED HARTMAN HWY, CINCINNATI, OH 45241 • 5136186460
Market Value
$158M
+6.3%
Holdings
115
-2
New Purchases
3
Added To
65
Closed
7
Reduced
8
Top 10 Concentration
42.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.00% | 0.00% | +1.00% | $2M |
| MU | 0.88% | 0.00% | +0.88% | $1M |
| GOOGL | 2.43% | 2.02% | +0.41% | $4M |
| ZHOG | 2.41% | 2.04% | +0.37% | $4M |
| XLV | 2.89% | 2.62% | +0.27% | $5M |
| ZTEN | 1.99% | 1.74% | +0.25% | $3M |
| BRK-B | 4.10% | 3.90% | +0.20% | $6M |
| ZTRE | 1.36% | 1.16% | +0.20% | $2M |
| GOOG | 0.82% | 0.62% | +0.20% | $1M |
| AMAT | 1.07% | 0.87% | +0.20% | $2M |
| ZTWO | 1.35% | 1.18% | +0.17% | $2M |
| UNH | 0.15% | 0.00% | +0.15% | $241K |
| KLAC | 1.13% | 1.03% | +0.10% | $2M |
| ACN | 0.68% | 0.58% | +0.10% | $1M |
| JNJ | 0.72% | 0.63% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 0.82% | -0.82% | $0 |
| SNPS | 0.00% | 0.68% | -0.68% | $0 |
| PG | 4.32% | 4.90% | -0.59% | $7M |
| MSFT | 3.11% | 3.51% | -0.40% | $5M |
| DIS | 0.00% | 0.29% | -0.29% | $0 |
| TQQQ | 0.00% | 0.24% | -0.24% | $0 |
| MSTR | 0.00% | 0.23% | -0.23% | $0 |
| TLT | 0.00% | 0.18% | -0.18% | $0 |
| XLK | 4.15% | 4.33% | -0.18% | $7M |
| HD | 0.94% | 1.10% | -0.16% | $1M |
| BLK | 0.00% | 0.14% | -0.14% | $0 |
| AZO | 0.56% | 0.69% | -0.13% | $889K |
| NFLX | 0.53% | 0.65% | -0.11% | $847K |
| IBIT | 0.26% | 0.36% | -0.10% | $409K |
| KR | 0.63% | 0.73% | -0.09% | $1M |
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 | 44 | $91M | 57.5% |
| Large Cap | 55 | $45M | 28.6% |
| Mid Cap | 3 | $4M | 2.4% |
| Small Cap | 4 | $2M | 1.3% |
| Micro Cap | 9 | $16M | 10.2% |
Portfolio Analytics
Avg Market Cap
$468.8B
Median Market Cap
$132.8B
Avg P/E
35.4
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
83
# ETFs / Funds
32
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.79% | 30,408 | $19M | $614.30 | $1M | +1,220 | +4.2% | |
| 2 | AAPL | 5.03% | 29,289 | $8M | $271.86 | $602K | +384 | +1.3% | |
| 3 | PG | 4.32% | 47,699 | $7M | $143.31 | -$467K | +168 | +0.3% | |
| 4 | XLK | 4.15% | 45,626 | $7M | $143.97 | $127K | +22,770 | +99.6% | |
| 5 | BRK-B | 4.10% | 12,924 | $6M | $502.65 | $690K | +1,374 | +11.9% | |
| 6 | MSFT | 3.11% | 10,201 | $5M | $483.61 | -$297K | +104 | +1.0% | |
| 7 | XLV | 2.89% | 29,546 | $5M | $154.80 | $672K | +1,508 | +5.4% | |
| 8 | GOOGL | 2.43% | 12,296 | $4M | $313.00 | $836K | -97 | -0.8% | |
| 9 | ZHOG | 2.41% | 73,564 | $4M | $51.96 | $780K | +15,336 | +26.3% | |
| 10 | TBIL | 2.11% | 66,863 | $3M | $49.88 | $214K | +4,439 | +7.1% | |
| 11 | ZTEN | 1.99% | 61,286 | $3M | $51.30 | $557K | +11,044 | +22.0% | |
| 12 | NVDA | 1.88% | 16,001 | $3M | $186.50 | $138K | +745 | +4.9% | |
| 13 | XLY | 1.86% | 24,711 | $3M | $119.41 | $60K | +12,648 | +104.8% | |
| 14 | XLI | 1.62% | 16,570 | $3M | $155.12 | $122K | +699 | +4.4% | |
| 15 | V | 1.41% | 6,379 | $2M | $350.68 | $176K | +343 | +5.7% | |
| 16 | AVGO | 1.38% | 6,323 | $2M | $346.08 | $116K | +42 | +0.7% | |
| 17 | ZTRE | 1.36% | 42,095 | $2M | $51.25 | $430K | +8,453 | +25.1% | |
| 18 | ZTWO | 1.35% | 42,152 | $2M | $50.81 | $388K | +7,718 | +22.4% | |
| 19 | XLP | 1.31% | 26,666 | $2M | $77.68 | $30K | +620 | +2.4% | |
| 20 | JPM | 1.28% | 6,297 | $2M | $322.22 | $74K | +100 | +1.6% | |
| 21 | ABBV | 1.21% | 8,370 | $2M | $228.49 | $73K | +424 | +5.3% | |
| 22 | KLAC | 1.13% | 1,476 | $2M | $1,215.08 | $260K | +54 | +3.8% | |
| 23 | AMAT | 1.07% | 6,572 | $2M | $256.99 | $394K | +245 | +3.9% | |
| 24 | APH | 1.04% | 12,230 | $2M | $135.14 | $179K | +322 | +2.7% | |
| 25 | INTC | 1.00% | 43,083 | $2M | $36.90 | — | +43,083 | — | NEW |
| 26 | META | 0.98% | 2,360 | $2M | $660.09 | -$42K | +181 | +8.3% | |
| 27 | MA | 0.96% | 2,652 | $2M | $570.88 | $222K | +381 | +16.8% | |
| 28 | BRK-A | 0.95% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 29 | HD | 0.94% | 4,319 | $1M | $344.09 | -$145K | +293 | +7.3% | |
| 30 | ASML | 0.91% | 1,350 | $1M | $1,069.86 | $207K | +72 | +5.6% | |
| 31 | UTEN | 0.89% | 32,100 | $1M | $44.05 | $188K | +4,376 | +15.8% | |
| 32 | MU | 0.88% | 4,856 | $1M | $285.41 | — | +4,856 | — | NEW |
| 33 | IVV | 0.87% | 2,016 | $1M | $685.07 | -$7K | -57 | -2.8% | |
| 34 | TSLA | 0.85% | 3,009 | $1M | $449.72 | $15K | — | — | |
| 35 | GOOG | 0.82% | 4,145 | $1M | $313.80 | $376K | +350 | +9.2% | |
| 36 | ADI | 0.79% | 4,628 | $1M | $271.20 | $180K | +253 | +5.8% | |
| 37 | IJH | 0.79% | 18,956 | $1M | $66.00 | $14K | — | — | |
| 38 | JNJ | 0.72% | 5,544 | $1M | $206.95 | $207K | +473 | +9.3% | |
| 39 | INTU | 0.72% | 1,716 | $1M | $662.27 | $101K | +200 | +13.2% | |
| 40 | UFIV | 0.72% | 23,011 | $1M | $49.26 | $169K | +3,468 | +17.8% | |
| 41 | BAC | 0.70% | 20,252 | $1M | $55.00 | $69K | — | — | |
| 42 | UTRE | 0.69% | 21,825 | $1M | $49.84 | $156K | +3,137 | +16.8% | |
| 43 | ACN | 0.68% | 4,016 | $1M | $268.30 | $209K | +496 | +14.1% | |
| 44 | GE | 0.68% | 3,492 | $1M | $308.03 | $25K | — | — | |
| 45 | SYK | 0.67% | 3,009 | $1M | $351.47 | $54K | +293 | +10.8% | |
| 46 | NKE | 0.65% | 16,206 | $1M | $63.71 | -$46K | +741 | +4.8% | |
| 47 | CDNS | 0.65% | 3,284 | $1M | $312.58 | -$44K | +236 | +7.7% | |
| 48 | BKNG | 0.64% | 188 | $1M | $5,355.33 | $84K | +17 | +9.9% | |
| 49 | CINF | 0.64% | 6,160 | $1M | $163.32 | $32K | — | — | |
| 50 | KR | 0.63% | 16,075 | $1M | $62.48 | -$79K | — | — | |
| 51 | ADSK | 0.62% | 3,325 | $984K | $296.01 | $12K | +266 | +8.7% | |
| 52 | CTAS | 0.59% | 4,942 | $929K | $188.07 | -$12K | +355 | +7.7% | |
| 53 | SBUX | 0.57% | 10,796 | $909K | $84.21 | $85K | +1,060 | +10.9% | |
| 54 | SHW | 0.57% | 2,762 | $895K | $324.03 | $53K | +331 | +13.6% | |
| 55 | AZO | 0.56% | 262 | $889K | $3,391.50 | -$141K | +22 | +9.2% | |
| 56 | ORLY | 0.56% | 9,734 | $888K | $91.21 | -$58K | +960 | +10.9% | |
| 57 | PH | 0.56% | 1,007 | $885K | $878.96 | $122K | — | — | |
| 58 | SPYM | 0.55% | 10,863 | $871K | $80.22 | $25K | +53 | +0.5% | |
| 59 | NFLX | 0.53% | 9,031 | $847K | $93.76 | -$118K | +8,226 | +1021.9% | |
| 60 | ADBE | 0.53% | 2,402 | $841K | $349.99 | $41K | +135 | +6.0% | |
| 61 | RBIL | 0.49% | 15,617 | $776K | $49.66 | -$86K | -1,590 | -9.2% | |
| 62 | FTNT | 0.44% | 8,854 | $703K | $79.41 | $60K | +1,201 | +15.7% | |
| 63 | IJR | 0.43% | 5,731 | $689K | $120.18 | $8K | — | — | |
| 64 | USXF | 0.40% | 10,931 | $629K | $57.58 | -$27K | -530 | -4.6% | |
| 65 | XONA.DE | 0.38% | 5,022 | $604K | $120.34 | $38K | — | — | |
| 66 | GEV | 0.37% | 903 | $590K | $653.57 | $35K | — | — | |
| 67 | MRK | 0.36% | 5,391 | $567K | $105.26 | $115K | — | — | |
| 68 | WEEL | 0.35% | 27,392 | $549K | $20.05 | $94K | +4,639 | +20.4% | |
| 69 | AXP | 0.34% | 1,460 | $540K | $369.95 | $55K | — | — | |
| 70 | BAR | 0.34% | 12,619 | $536K | $42.49 | $108K | +1,361 | +12.1% | |
| 71 | SPY | 0.34% | 782 | $533K | $681.92 | $12K | — | — | |
| 72 | OBIL | 0.33% | 10,290 | $517K | $50.20 | $60K | +1,224 | +13.5% | |
| 73 | NVS | 0.30% | 3,499 | $482K | $137.87 | $34K | — | — | |
| 74 | MCD | 0.29% | 1,502 | $459K | $305.63 | $33K | +100 | +7.1% | |
| 75 | WMT | 0.29% | 4,107 | $458K | $111.41 | $34K | — | — | |
| 76 | FDX | 0.28% | 1,511 | $436K | $288.86 | $100K | +85 | +6.0% | |
| 77 | SPTM | 0.27% | 5,275 | $435K | $82.50 | $16K | +72 | +1.4% | |
| 78 | KO | 0.27% | 6,094 | $426K | $69.91 | $33K | +164 | +2.8% | |
| 79 | IBIT | 0.26% | 8,234 | $409K | $49.65 | -$131K | -72 | -0.9% | |
| 80 | TPR | 0.25% | 3,157 | $403K | $127.78 | -$5K | -450 | -12.5% | |
| 81 | COR | 0.24% | 1,125 | $380K | $337.75 | $28K | — | — | |
| 82 | RBCAA | 0.24% | 5,499 | $379K | $68.99 | -$18K | — | — | |
| 83 | ABT | 0.24% | 3,008 | $377K | $125.29 | $7K | +250 | +9.1% | |
| 84 | TJX | 0.23% | 2,322 | $357K | $153.63 | $65K | +301 | +14.9% | |
| 85 | DE | 0.22% | 736 | $343K | $465.57 | $63K | +125 | +20.5% | |
| 86 | ITOT | 0.21% | 2,278 | $339K | $148.69 | $7K | — | — | |
| 87 | GILD | 0.20% | 2,572 | $316K | $122.74 | $30K | — | — | |
| 88 | PM | 0.20% | 1,938 | $311K | $160.44 | -$3K | — | — | |
| 89 | UNP | 0.19% | 1,297 | $300K | $231.32 | -$7K | — | — | |
| 90 | PLTR | 0.19% | 1,668 | $296K | $177.75 | $19K | +146 | +9.6% | |
| 91 | ROST | 0.19% | 1,644 | $296K | $180.13 | $46K | +1 | +0.1% | |
| 92 | IVW | 0.18% | 2,348 | $289K | $123.26 | $6K | — | — | |
| 93 | WFC-PL | 0.18% | 235 | $285K | $1,212.00 | -$5K | — | — | |
| 94 | AMZN | 0.18% | 1,216 | $281K | $230.82 | $49K | +161 | +15.3% | |
| 95 | NEE | 0.17% | 3,347 | $269K | $80.28 | $25K | +125 | +3.9% | |
| 96 | NOBL | 0.16% | 2,481 | $258K | $104.06 | -$8K | -100 | -3.9% | |
| 97 | SNV | 0.16% | 4,995 | $250K | $50.05 | $5K | — | — | |
| 98 | FLR | 0.15% | 6,151 | $244K | $39.63 | -$15K | — | — | |
| 99 | UNH | 0.15% | 731 | $241K | $330.11 | — | +731 | — | NEW |
| 100 | SO | 0.15% | 2,698 | $235K | $87.20 | -$20K | — | — |