Crew Capital Management, Ltd. 13F Holdings

Holdings from the most recent 13F from Crew Capital Management, Ltd.

Filed: 2024-07-26 (Q2 2024) | Holdings: 114 | Value: $125.0M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
LLY - ELI LILLY & CO
Reduce 1% $(74.2K)
5.87%
$7.3M
+20.25%
+10.18%
-0.05%
IJH - ISHARES TR
Add 19% ($1.1M)
5.61%
$7.0M
+22.83%
+2.32%
+5.80%
PG - PROCTER AND GAMBLE CO
5.56%
$7.0M
-11.05%
+0.86%
-4.60%
QQQ - INVESCO QQQ TR
Add 93% ($3.3M)
5.45%
$6.8M
+54.60%
+6.52%
+22.68%
AAPL - APPLE INC
Reduce 1% $(40.0K)
5.41%
$6.8M
+36.07%
+7.70%
-0.88%
BIL - SPDR SER TR
New Purchase
4.54%
$5.7M
+7.67%
+1.25%
+4.53%
MSFT - MICROSOFT CORP
Add 2% ($100.6K)
3.88%
$4.9M
-3.09%
-0.98%
+19.66%
XLK - SELECT SECTOR SPDR TR
Reduce 10% $(393.7K)
2.89%
$3.6M
+64.98%
+5.79%
+21.97%
NVDA - NVIDIA CORPORATION
Add 796% ($3.1M)
2.79%
$3.5M
+93.11%
+23.61%
+55.52%
XLV - SELECT SECTOR SPDR TR
Reduce 21% $(538.0K)
1.63%
$2.0M
-1.75%
-0.41%
-8.26%
GOOGL - ALPHABET INC
Add 42% ($594.7K)
1.61%
$2.0M
+131.83%
-1.12%
+14.62%
SCHD - SCHWAB STRATEGIC TR
Reduce 22% $(494.6K)
1.37%
$1.7M
+23.26%
+3.94%
+2.67%
BRK.B - BERKSHIRE HATHAWAY INC DEL
1.35%
$1.7M
+9.48%
+4.68%
+9.97%
IVV - ISHARES TR
Reduce 1% $(10.4K)
1.23%
$1.5M
+38.42%
+6.73%
+18.16%
HD - HOME DEPOT INC
Add 8% ($95.7K)
1.09%
$1.4M
-9.54%
+12.84%
+7.55%
JPM - JPMORGAN CHASE & CO.
1.02%
$1.3M
+46.35%
+6.69%
+43.42%
TJX - TJX COS INC NEW
Add 13% ($145.4K)
0.99%
$1.2M
+36.10%
+2.46%
+13.59%
ROST - ROSS STORES INC
Add 27% ($256.5K)
0.98%
$1.2M
+54.45%
+1.47%
+0.66%
XLY - SELECT SECTOR SPDR TR
Reduce 23% $(351.5K)
0.95%
$1.2M
+31.77%
+9.71%
+24.12%
IBTF - ISHARES TR
Reduce 20% $(286.0K)
0.92%
$1.1M
+1.42%
+4.68%
IJR - ISHARES TR
Add 14% ($140.5K)
0.90%
$1.1M
+19.88%
-1.17%
-2.52%
IBTE - ISHARES TR
Reduce 23% $(335.5K)
0.89%
$1.1M
+1.29%
IBDR - ISHARES TR
Reduce 23% $(336.4K)
0.88%
$1.1M
+9.14%
+1.86%
+5.45%
IBDS - ISHARES TR
Reduce 23% $(337.9K)
0.88%
$1.1M
+9.30%
+1.70%
+5.63%
XOM - EXXON MOBIL CORP
Add 14% ($130.3K)
0.86%
$1.1M
+35.32%
+2.16%
-1.70%
INTU - INTUIT
Add 15% ($142.6K)
0.85%
$1.1M
-37.48%
-3.82%
+26.11%
V - VISA INC
Add 4% ($39.4K)
0.85%
$1.1M
+26.04%
+9.39%
+37.54%
ADBE - ADOBE INC
Add 11% ($98.3K)
0.80%
$1.0M
-54.78%
-11.62%
-32.12%
SWKS - SKYWORKS SOLUTIONS INC
Add 15% ($127.7K)
0.79%
$983.9K
-36.11%
-17.60%
-37.10%
IBDT - ISHARES TR
Reduce 8% $(86.2K)
0.78%
$975.2K
+9.60%
+1.64%
+6.02%
GOOG - ALPHABET INC
0.77%
$967.3K
+128.45%
-1.14%
+13.99%
XLP - SELECT SECTOR SPDR TR
Reduce 29% $(393.6K)
0.76%
$948.2K
+11.37%
+4.21%
+5.57%
ROL - ROLLINS INC
New Purchase
0.75%
$934.5K
+17.52%
+2.77%
+25.69%
MTD - METTLER TOLEDO INTERNATIONAL
New Purchase
0.75%
$933.6K
-25.62%
-10.70%
-13.03%
JNJ - JOHNSON & JOHNSON
0.74%
$920.8K
+45.66%
+1.79%
+7.29%
ACN - ACCENTURE PLC IRELAND
Add 11% ($92.2K)
0.73%
$910.5K
-45.47%
+10.38%
-14.15%
SPLG - SPDR SER TR
Add 1% ($11.0K)
0.73%
$906.2K
+38.42%
+6.73%
+18.18%
BR - BROADRIDGE FINL SOLUTIONS IN
Add 14% ($109.9K)
0.71%
$892.1K
-27.92%
+0.75%
+20.39%
KR - KROGER CO
0.69%
$862.5K
+24.13%
+6.11%
+30.76%
AZO - AUTOZONE INC
New Purchase
0.68%
$850.7K
+11.00%
+0.58%
+22.95%
USXF - ISHARES TR
Reduce 4% $(34.9K)
0.68%
$846.3K
+45.70%
+8.49%
+21.67%
LOW - LOWES COS INC
Add 14% ($104.3K)
0.68%
$845.7K
-1.91%
+12.94%
-1.61%
ZTS - ZOETIS INC
New Purchase
0.68%
$844.7K
-56.52%
+1.18%
-15.53%
IDXX - IDEXX LABS INC
Add 13% ($96.5K)
0.67%
$842.9K
+13.26%
-4.32%
+20.61%
PGX - INVESCO EXCH TRADED FD TR II
New Purchase
0.67%
$842.4K
+6.27%
+5.83%
+1.75%
HSY - HERSHEY CO
Add 10% ($77.9K)
0.66%
$824.9K
+3.64%
-4.44%
-1.10%
CTAS - CINTAS CORP
New Purchase
0.66%
$821.4K
-12.44%
+9.57%
+16.40%
MANH - MANHATTAN ASSOCIATES INC
New Purchase
0.66%
$821.0K
-47.11%
+5.76%
-14.95%
BAC - BANK AMERICA CORP
New Purchase
0.64%
$801.4K
+26.00%
+2.68%
+18.27%
TSCO - TRACTOR SUPPLY CO
New Purchase
0.64%
$800.3K
-40.76%
+3.12%
+12.37%
BND - VANGUARD BD INDEX FDS
Reduce 100%
0.00%
$0.00
PCAR - PACCAR INC
Reduce 100%
0.00%
$0.00
+18.59%
+8.25%
CINF - CINCINNATI FINL CORP
Reduce 100%
0.00%
$0.00
MU - MICRON TECHNOLOGY INC
Reduce 100%
0.00%
$0.00
-11.29%
-3.65%
MNST - MONSTER BEVERAGE CORP NEW
Reduce 100%
0.00%
$0.00
+8.10%
+4.12%
CEG - CONSTELLATION ENERGY CORP
Reduce 100%
0.00%
$0.00
+46.23%
+51.93%
XLU - SELECT SECTOR SPDR TR
Reduce 100%
0.00%
$0.00
FAST - FASTENAL CO
Reduce 100%
0.00%
$0.00
META - META PLATFORMS INC
Reduce 100%
0.00%
$0.00
+22.34%
+23.16%
CWB - SPDR SER TR
Reduce 100%
0.00%
$0.00