Crew Capital Management, Ltd. Top Holdings and 13F Report (2023) About Crew Capital Management, Ltd.Investment ActivityCrew Capital Management, Ltd. has $125.10 million in total holdings as of June 30, 2023.Crew Capital Management, Ltd. owns shares of 132 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 21.52% of the portfolio was purchased this quarter.About 25.31% of the portfolio was sold this quarter.This quarter, Crew Capital Management, Ltd. has purchased 114 new stocks and bought additional shares in 28 stocks.Crew Capital Management, Ltd. sold shares of 51 stocks and completely divested from 7 stocks this quarter.Largest Holdings Procter & Gamble $7,096,796Apple $6,526,633iShares 20+ Year Treasury Bond ETF $6,330,761PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $6,170,538Microsoft $4,535,961 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $6,330,761 HoldingPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $6,170,538 HoldingGilead Sciences $1,158,585 HoldingAutodesk $989,249 HoldingPalo Alto Networks $856,893 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 64,534 shares (about $6.33M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 74,867 shares (about $6.17M)Gilead Sciences 13,819 shares (about $1.16M)Autodesk 3,591 shares (about $989.25K)Cintas 4,236 shares (about $872.11K) Largest Sales this Quarter Eli Lilly and Company 7,744 shares (about $6.86M)iShares Core S&P Mid-Cap ETF 94,464 shares (about $5.89M)Invesco QQQ 9,577 shares (about $4.67M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 47,513 shares (about $4.36M)Apple 4,081 shares (about $950.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrew Capital Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGProcter & Gamble$7,096,796$205,933 ▼-2.8%40,9755.7%Consumer StaplesAAPLApple$6,526,633$950,883 ▼-12.7%28,0115.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$6,330,761$6,330,761 ▲New Holding64,5345.1%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$6,170,538$6,170,538 ▲New Holding74,8674.9%ETFMSFTMicrosoft$4,535,961$137,271 ▼-2.9%10,5413.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,314,683$288,076 ▼-8.0%14,6822.6%ETFNVDANVIDIA$2,663,230$763,386 ▼-22.3%21,9302.1%Computer and TechnologyQQQInvesco QQQ$2,269,669$4,674,542 ▼-67.3%4,6501.8%FinanceBRK.BBerkshire Hathaway$1,975,436$63,976 ▲3.3%4,2921.6%FinanceXLVHealth Care Select Sector SPDR Fund$1,968,894$180,825 ▼-8.4%12,7831.6%ETFADBEAdobe$1,683,303$748,710 ▲80.1%3,2511.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,580,691$5,887,021 ▼-78.8%25,3641.3%ETFHDHome Depot$1,531,984$73,338 ▼-4.6%3,7811.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,507,569$354,429 ▼-19.0%17,8351.2%ETFROSTRoss Stores$1,406,028$141,175 ▲11.2%9,3421.1%Retail/WholesaleJPMJPMorgan Chase & Co.$1,321,460$10,543 ▼-0.8%6,2671.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,317,604$4,362,297 ▼-76.8%14,3511.1%ETFGOOGLAlphabet$1,281,689$552,612 ▼-30.1%7,7281.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,238,6060.0%10,5901.0%ETFIVViShares Core S&P 500 ETF$1,238,032$386,524 ▼-23.8%2,1461.0%ETFACNAccenture$1,237,887$177,093 ▲16.7%3,5021.0%Computer and TechnologyTJXTJX Companies$1,211,119$105,550 ▼-8.0%10,3041.0%Retail/WholesaleGILDGilead Sciences$1,158,585$1,158,585 ▲New Holding13,8190.9%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$1,146,746$157,895 ▼-12.1%5,7230.9%FinanceMTDMettler-Toledo International$1,132,274$130,474 ▲13.0%7550.9%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$1,123,798$392,664 ▲53.7%22,4580.9%ETFMANHManhattan Associates$1,117,641$181,209 ▲19.4%3,9720.9%Computer and TechnologyCTASCintas$1,113,605$872,108 ▲361.1%5,4090.9%Industrial ProductsVVisa$1,111,281$2,474 ▼-0.2%4,0420.9%Business ServicesINTUIntuit$1,102,202$96,249 ▲9.6%1,7750.9%Computer and TechnologyZTSZoetis$1,101,014$149,081 ▲15.7%5,6350.9%MedicalROLRollins$1,100,623$131,862 ▲13.6%21,7600.9%ConstructionNVRNVR$1,098,922$156,989 ▲16.7%1120.9%ConstructionLOWLowe's Companies$1,049,007$10,021 ▲1.0%3,8730.8%Retail/WholesaleIDXXIDEXX Laboratories$1,046,311$172,280 ▲19.7%2,0710.8%MedicalFASTFastenal$1,031,104$139,699 ▲15.7%14,4370.8%Retail/WholesaleAZOAutoZone$1,026,913$122,852 ▲13.6%3260.8%Retail/WholesaleHSYHershey$1,006,357$145,765 ▲16.9%5,2470.8%Consumer StaplesPGXInvesco Preferred ETF$1,001,957$101,171 ▲11.2%81,1300.8%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$992,397$164,947 ▼-14.3%42,3740.8%ManufacturingKRKroger$989,8580.0%17,2750.8%Retail/WholesaleADSKAutodesk$989,249$989,249 ▲New Holding3,5910.8%Computer and TechnologyMNSTMonster Beverage$982,048$149,832 ▲18.0%18,8240.8%Consumer StaplesNKENIKE$945,792$216,934 ▲29.8%10,6990.8%Consumer DiscretionaryTSLATesla$942,653$50,495 ▲5.7%3,6030.8%Auto/Tires/TrucksIBDTiShares iBonds Dec 2028 Term Corporate ETF$937,513$67,603 ▼-6.7%36,7220.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$931,320$200,369 ▼-17.7%38,2160.7%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$929,110$199,138 ▼-17.7%38,2350.7%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$927,386$185,424 ▼-16.7%38,6410.7%ManufacturingPFFDGlobal X U.S. Preferred ETF$914,089$93,406 ▲11.4%43,9890.7%ETFUSXFiShares ESG Advanced MSCI USA ETF$891,6850.0%18,1680.7%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$875,708$151,969 ▼-14.8%10,5510.7%ETFBRBroadridge Financial Solutions$873,945$99,996 ▼-10.3%4,0640.7%Business ServicesPANWPalo Alto Networks$856,893$856,893 ▲New Holding2,5070.7%Computer and TechnologyCINFCincinnati Financial$849,7970.0%6,2430.7%FinanceXOMExxon Mobil$834,934$265,261 ▼-24.1%7,1230.7%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$828,550$127,391 ▼-13.3%12,2730.7%ETFSWKSSkyworks Solutions$828,122$83,662 ▼-9.2%8,3840.7%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$811,683$353 ▼0.0%34,5250.6%ETFJNJJohnson & Johnson$807,059$213,919 ▼-21.0%4,9800.6%MedicalREGNRegeneron Pharmaceuticals$805,250$805,250 ▲New Holding7660.6%MedicalBACBank of America$799,6310.0%20,1520.6%FinanceSHWSherwin-Williams$788,149$80,914 ▼-9.3%2,0650.6%Basic MaterialsTSCOTractor Supply$783,765$78,551 ▼-9.1%2,6940.6%Retail/WholesaleSBUXStarbucks$765,979$53,230 ▼-6.5%7,8570.6%Retail/WholesaleGWWW.W. Grainger$690,809$81,027 ▼-10.5%6650.6%Industrial ProductsABBVAbbVie$688,369$19,944 ▼-2.8%3,4860.6%MedicalGEGeneral Electric$679,8310.0%3,6050.5%TransportationGOOGAlphabet$677,955$203,804 ▼-23.1%4,0550.5%Computer and TechnologyMRKMerck & Co., Inc.$674,6600.0%5,9410.5%MedicalPHParker-Hannifin$636,8750.0%1,0080.5%Industrial ProductsXLIIndustrial Select Sector SPDR Fund$621,020$120,141 ▲24.0%4,5850.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$568,327$46,029 ▲8.8%8,1120.5%ETFLRCXLam Research$565,543$42,436 ▼-7.0%6930.5%Computer and TechnologyMETAMeta Platforms$550,687$38,353 ▼-6.5%9620.4%Computer and TechnologyIBTHiShares iBonds Dec 2027 Term Treasury ETF$518,115$518,115 ▲New Holding22,8900.4%ManufacturingMCDMcDonald's$515,2310.0%1,6920.4%Retail/WholesaleAVGOBroadcom$506,742$447,409 ▲754.1%2,9380.4%Computer and TechnologyLULULululemon Athletica$501,997$26,864 ▼-5.1%1,8500.4%Consumer DiscretionaryWFC.PLWells Fargo & Co. Pfd. Series L$493,6470.0%3850.4%FinanceFICOFair Isaac$487,824$217,674 ▲80.6%2510.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$460,729$14,344 ▼-3.0%8030.4%FinanceKOCoca-Cola$451,568$100,604 ▼-18.2%6,2840.4%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$446,8590.0%4,1860.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$414,923$5,965 ▲1.5%4,2430.3%FinanceNVSNovartis$413,9570.0%3,5990.3%MedicalIBTGiShares iBonds Dec 2026 Term Treasury ETF$406,862$406,862 ▲New Holding17,6400.3%ManufacturingDISWalt Disney$401,448$96 ▲0.0%4,1730.3%Consumer DiscretionaryAXPAmerican Express$391,8840.0%1,4450.3%FinanceFDXFedEx$390,2680.0%1,4260.3%TransportationCHDChurch & Dwight$375,809$375,809 ▲New Holding3,5890.3%Consumer StaplesMAMastercard$355,5360.0%7200.3%Business ServicesNFLXNetflix$353,216$353,216 ▲New Holding4980.3%Consumer DiscretionaryAMZNAmazon.com$345,0830.0%1,8520.3%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$335,711$276,340 ▼-45.1%4,1560.3%ETFWMTWalmart$326,795$21,076 ▼-6.1%4,0470.3%Retail/WholesaleUNPUnion Pacific$319,6850.0%1,2970.3%TransportationUBTProShares Ultra 20+ Year Treasury$314,718$314,718 ▲New Holding14,7340.3%ETFLLYEli Lilly and Company$312,737$6,860,723 ▼-95.6%3530.2%MedicalABTAbbott Laboratories$312,159$108,879 ▼-25.9%2,7380.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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