Asset Manager
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Crew Capital Management, Ltd
11427 REED HARTMAN HWY, CINCINNATI, OH 45241 • 5136186460
Market Value
$150M
-5.1%
Holdings
111
-4
New Purchases
3
Added To
29
Closed
5
Reduced
47
Top 10 Concentration
41.0%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZMUN | 0.77% | 0.00% | +0.77% | $1M |
| AMAT | 1.40% | 1.07% | +0.34% | $2M |
| INTC | 1.25% | 1.00% | +0.25% | $2M |
| KLAC | 1.38% | 1.13% | +0.24% | $2M |
| ASML | 1.15% | 0.91% | +0.24% | $2M |
| MU | 1.09% | 0.88% | +0.22% | $2M |
| ZHOG | 2.61% | 2.41% | +0.19% | $4M |
| ZTEN | 2.16% | 1.99% | +0.18% | $3M |
| JNJ | 0.90% | 0.72% | +0.18% | $1M |
| XONA.DE | 0.56% | 0.38% | +0.18% | $838K |
| ADI | 0.96% | 0.79% | +0.17% | $1M |
| BRK-B | 4.27% | 4.10% | +0.17% | $6M |
| VTEB | 0.17% | 0.00% | +0.17% | $251K |
| GEV | 0.52% | 0.37% | +0.15% | $788K |
| PNFP | 0.15% | 0.00% | +0.15% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 0.85% | -0.85% | $0 |
| MSFT | 2.50% | 3.11% | -0.62% | $4M |
| QQQ | 11.27% | 11.79% | -0.52% | $17M |
| INTU | 0.46% | 0.72% | -0.26% | $690K |
| AAPL | 4.78% | 5.03% | -0.24% | $7M |
| NVDA | 1.67% | 1.88% | -0.21% | $3M |
| XLK | 3.94% | 4.15% | -0.21% | $6M |
| TBIL | 1.91% | 2.11% | -0.20% | $3M |
| PLTR | 0.00% | 0.19% | -0.19% | $0 |
| ACN | 0.50% | 0.68% | -0.18% | $746K |
| NOBL | 0.00% | 0.16% | -0.16% | $0 |
| SNV | 0.00% | 0.16% | -0.16% | $0 |
| GOOGL | 2.28% | 2.43% | -0.15% | $3M |
| ADBE | 0.39% | 0.53% | -0.14% | $585K |
| XLY | 1.72% | 1.86% | -0.14% | $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 | 43 | $85M | 56.5% |
| Large Cap | 51 | $42M | 28.1% |
| Mid Cap | 3 | $3M | 2.1% |
| Small Cap | 4 | $2M | 1.4% |
| Micro Cap | 10 | $18M | 11.9% |
Portfolio Analytics
Avg Market Cap
$471.8B
Median Market Cap
$130.7B
Avg P/E
33.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
79
# ETFs / Funds
32
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.27% | 29,336 | $17M | $577.18 | -$2M | -1,072 | -3.5% | |
| 2 | AAPL | 4.78% | 28,316 | $7M | $253.79 | -$776K | -973 | -3.3% | |
| 3 | PG | 4.39% | 45,623 | $7M | $144.44 | -$246K | -2,076 | -4.3% | |
| 4 | BRK-B | 4.27% | 13,385 | $6M | $479.20 | -$82K | +461 | +3.6% | |
| 5 | XLK | 3.94% | 44,501 | $6M | $132.90 | -$655K | -1,125 | -2.5% | |
| 6 | XLV | 2.83% | 29,040 | $4M | $146.61 | -$316K | -506 | -1.7% | |
| 7 | ZHOG | 2.61% | 76,322 | $4M | $51.30 | $93K | +2,758 | +3.8% | |
| 8 | MSFT | 2.50% | 10,138 | $4M | $370.15 | -$1M | -63 | -0.6% | |
| 9 | GOOGL | 2.28% | 11,892 | $3M | $287.56 | -$429K | -404 | -3.3% | |
| 10 | ZTEN | 2.16% | 64,457 | $3M | $50.45 | $107K | +3,171 | +5.2% | |
| 11 | TBIL | 1.91% | 57,545 | $3M | $49.86 | -$466K | -9,318 | -13.9% | |
| 12 | XLI | 1.76% | 16,369 | $3M | $161.73 | $77K | -201 | -1.2% | |
| 13 | XLY | 1.72% | 23,772 | $3M | $108.98 | -$360K | -939 | -3.8% | |
| 14 | NVDA | 1.67% | 14,383 | $3M | $174.40 | -$476K | -1,618 | -10.1% | |
| 15 | ZTWO | 1.50% | 44,542 | $2M | $50.43 | $104K | +2,390 | +5.7% | |
| 16 | ZTRE | 1.48% | 43,735 | $2M | $50.71 | $61K | +1,640 | +3.9% | |
| 17 | XLP | 1.45% | 26,516 | $2M | $81.98 | $102K | -150 | -0.6% | |
| 18 | AMAT | 1.40% | 6,172 | $2M | $341.79 | $421K | -400 | -6.1% | |
| 19 | KLAC | 1.38% | 1,404 | $2M | $1,472.41 | $274K | -72 | -4.9% | |
| 20 | V | 1.31% | 6,487 | $2M | $302.24 | -$276K | +108 | +1.7% | |
| 21 | AVGO | 1.26% | 6,133 | $2M | $309.53 | -$290K | -190 | -3.0% | |
| 22 | INTC | 1.25% | 42,550 | $2M | $44.13 | $288K | -533 | -1.2% | |
| 23 | JPM | 1.21% | 6,173 | $2M | $294.16 | -$213K | -124 | -2.0% | |
| 24 | ABBV | 1.19% | 8,219 | $2M | $217.49 | -$125K | -151 | -1.8% | |
| 25 | ASML | 1.15% | 1,310 | $2M | $1,320.83 | $286K | -40 | -3.0% | |
| 26 | MU | 1.09% | 4,869 | $2M | $337.84 | $259K | +13 | +0.3% | |
| 27 | APH | 0.98% | 11,661 | $1M | $126.35 | -$179K | -569 | -4.7% | |
| 28 | ADI | 0.96% | 4,541 | $1M | $318.14 | $190K | -87 | -1.9% | |
| 29 | BRK-A | 0.96% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 30 | UTEN | 0.95% | 32,813 | $1M | $43.60 | $17K | +713 | +2.2% | |
| 31 | HD | 0.93% | 4,226 | $1M | $328.93 | -$96K | -93 | -2.1% | |
| 32 | JNJ | 0.90% | 5,544 | $1M | $244.44 | $208K | — | — | |
| 33 | MA | 0.88% | 2,652 | $1M | $499.66 | -$189K | — | — | |
| 34 | IVV | 0.88% | 2,017 | $1M | $653.26 | -$63K | +1 | +0.1% | |
| 35 | META | 0.88% | 2,300 | $1M | $572.14 | -$242K | -60 | -2.5% | |
| 36 | IJH | 0.80% | 17,723 | $1M | $67.53 | -$54K | -1,233 | -6.5% | |
| 37 | GOOG | 0.79% | 4,145 | $1M | $286.86 | -$112K | — | — | |
| 38 | KR | 0.77% | 16,075 | $1M | $72.36 | $159K | — | — | |
| 39 | ZMUN | 0.77% | 22,997 | $1M | $50.09 | — | +22,997 | — | NEW |
| 40 | UFIV | 0.75% | 23,206 | $1M | $48.82 | -$727 | +195 | +0.8% | |
| 41 | UTRE | 0.73% | 22,307 | $1M | $49.48 | $16K | +482 | +2.2% | |
| 42 | GE | 0.66% | 3,492 | $991K | $283.77 | -$85K | — | — | |
| 43 | SYK | 0.66% | 3,011 | $989K | $328.59 | -$68K | +2 | +0.1% | |
| 44 | BAC | 0.66% | 20,252 | $987K | $48.75 | -$127K | — | — | |
| 45 | CINF | 0.65% | 6,160 | $969K | $157.35 | -$37K | — | — | |
| 46 | SBUX | 0.63% | 10,647 | $954K | $89.59 | $45K | -149 | -1.4% | |
| 47 | CDNS | 0.63% | 3,389 | $942K | $277.87 | -$85K | +105 | +3.2% | |
| 48 | ORLY | 0.62% | 10,043 | $927K | $92.31 | $39K | +309 | +3.2% | |
| 49 | PH | 0.60% | 1,007 | $902K | $895.24 | $16K | — | — | |
| 50 | AZO | 0.59% | 263 | $888K | $3,377.78 | -$217 | +1 | +0.4% | |
| 51 | SHW | 0.59% | 2,750 | $882K | $320.55 | -$13K | -12 | -0.4% | |
| 52 | NFLX | 0.57% | 8,949 | $860K | $96.15 | $14K | -82 | -0.9% | |
| 53 | XONA.DE | 0.56% | 4,937 | $838K | $169.66 | $233K | -85 | -1.7% | |
| 54 | SPYM | 0.55% | 10,734 | $822K | $76.54 | -$50K | -129 | -1.2% | |
| 55 | NKE | 0.54% | 15,363 | $811K | $52.82 | -$221K | -843 | -5.2% | |
| 56 | CTAS | 0.54% | 4,768 | $806K | $169.14 | -$123K | -174 | -3.5% | |
| 57 | GEV | 0.52% | 903 | $788K | $872.90 | $198K | — | — | |
| 58 | RBIL | 0.52% | 15,649 | $784K | $50.08 | $8K | +32 | +0.2% | |
| 59 | BKNG | 0.51% | 182 | $766K | $4,210.32 | -$241K | -6 | -3.2% | |
| 60 | ACN | 0.50% | 3,760 | $746K | $198.29 | -$332K | -256 | -6.4% | |
| 61 | FTNT | 0.49% | 9,091 | $743K | $81.72 | $40K | +237 | +2.7% | |
| 62 | ADSK | 0.49% | 3,099 | $742K | $239.40 | -$242K | -226 | -6.8% | |
| 63 | IJR | 0.47% | 5,731 | $712K | $124.31 | $24K | — | — | |
| 64 | INTU | 0.46% | 1,597 | $690K | $432.28 | -$446K | -119 | -6.9% | |
| 65 | MRK | 0.44% | 5,509 | $663K | $120.29 | $95K | +118 | +2.2% | |
| 66 | BAR | 0.41% | 13,307 | $614K | $46.13 | $78K | +688 | +5.5% | |
| 67 | WEEL | 0.41% | 31,356 | $609K | $19.41 | $59K | +3,964 | +14.5% | |
| 68 | OBIL | 0.39% | 11,817 | $592K | $50.07 | $75K | +1,527 | +14.8% | |
| 69 | ADBE | 0.39% | 2,408 | $585K | $243.08 | -$255K | +6 | +0.2% | |
| 70 | NVS | 0.36% | 3,499 | $534K | $152.75 | $52K | — | — | |
| 71 | KO | 0.35% | 6,975 | $530K | $76.05 | $104K | +881 | +14.5% | |
| 72 | FDX | 0.35% | 1,476 | $526K | $356.18 | $89K | -35 | -2.3% | |
| 73 | WMT | 0.34% | 4,107 | $510K | $124.28 | $53K | — | — | |
| 74 | SPY | 0.34% | 782 | $509K | $650.34 | -$25K | — | — | |
| 75 | USXF | 0.31% | 8,456 | $467K | $55.20 | -$163K | -2,475 | -22.6% | |
| 76 | TPR | 0.30% | 3,164 | $446K | $141.11 | $43K | +7 | +0.2% | |
| 77 | AXP | 0.29% | 1,460 | $442K | $302.48 | -$99K | — | — | |
| 78 | SPTM | 0.28% | 5,287 | $418K | $79.06 | -$17K | +12 | +0.2% | |
| 79 | DE | 0.28% | 736 | $415K | $563.30 | $72K | — | — | |
| 80 | MCD | 0.27% | 1,302 | $405K | $310.79 | -$54K | -200 | -13.3% | |
| 81 | RBCAA | 0.26% | 5,499 | $388K | $70.55 | $9K | — | — | |
| 82 | IBIT | 0.22% | 8,490 | $326K | $38.42 | -$83K | +256 | +3.1% | |
| 83 | ITOT | 0.22% | 2,278 | $324K | $142.43 | -$14K | — | — | |
| 84 | TJX | 0.22% | 2,024 | $323K | $159.66 | -$34K | -298 | -12.8% | |
| 85 | PM | 0.21% | 1,938 | $321K | $165.38 | $10K | — | — | |
| 86 | UNP | 0.21% | 1,297 | $315K | $242.62 | $15K | — | — | |
| 87 | COR | 0.21% | 1,000 | $314K | $314.14 | -$66K | -125 | -11.1% | |
| 88 | ROST | 0.21% | 1,428 | $309K | $216.57 | $13K | -216 | -13.1% | |
| 89 | COP | 0.20% | 2,324 | $307K | $132.00 | $89K | — | — | |
| 90 | NEE | 0.20% | 3,217 | $299K | $92.88 | $30K | -130 | -3.9% | |
| 91 | GILD | 0.19% | 2,099 | $293K | $139.37 | -$23K | -473 | -18.4% | |
| 92 | COST | 0.19% | 293 | $292K | $997.25 | $70K | +35 | +13.6% | |
| 93 | ABT | 0.19% | 2,758 | $283K | $102.67 | -$94K | -250 | -8.3% | |
| 94 | WFC-PL | 0.18% | 235 | $271K | $1,155.00 | -$13K | — | — | |
| 95 | MO | 0.18% | 4,076 | $269K | $65.99 | $34K | — | — | |
| 96 | AMZN | 0.17% | 1,261 | $263K | $208.27 | -$18K | +45 | +3.7% | |
| 97 | FLR | 0.17% | 5,629 | $263K | $46.65 | $19K | -522 | -8.5% | |
| 98 | SO | 0.17% | 2,698 | $260K | $96.52 | $25K | — | — | |
| 99 | IVW | 0.17% | 2,263 | $256K | $113.11 | -$33K | -85 | -3.6% | |
| 100 | VTEB | 0.17% | 5,029 | $251K | $49.89 | — | +5,029 | — | NEW |