$118 Million is the total value of Crew Capital Management, Ltd.'s 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $1,938,000 | +2.3% | 8,740 | 0.0% | 1.87% | +16.5% | |
| DIS | DISNEY WALT CO | $979,000 | -11.5% | 7,138 | 0.0% | 0.94% | +0.9% | |
| KR | KROGER CO | $885,000 | +26.8% | 15,420 | 0.0% | 0.85% | +44.4% | |
| MVV | PROSHARES TR | $762,000 | -11.3% | 12,150 | 0.0% | 0.73% | +1.1% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $613,000 | -11.2% | 463 | 0.0% | 0.59% | +1.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $562,000 | -4.9% | 1,245 | 0.0% | 0.54% | +8.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $471,000 | -5.4% | 12,822 | 0.0% | 0.45% | +7.8% | |
| IGSB | ISHARES TR | $447,000 | -4.1% | 8,650 | 0.0% | 0.43% | +9.1% | |
| UNP | UNION PAC CORP | $445,000 | +8.3% | 1,630 | 0.0% | 0.43% | +23.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $417,000 | -5.7% | 5,493 | 0.0% | 0.40% | +7.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $416,000 | -0.5% | 1,163 | 0.0% | 0.40% | +13.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $413,000 | -2.4% | 4,950 | 0.0% | 0.40% | +11.2% | |
| ABC | AMERISOURCEBERGEN CORP | $388,000 | +16.5% | 2,505 | 0.0% | 0.37% | +32.6% | |
| PFE | PFIZER INC | $378,000 | -12.3% | 7,306 | 0.0% | 0.36% | 0.0% | |
| MRK | MERCK & CO INC | $357,000 | +7.2% | 4,345 | 0.0% | 0.34% | +22.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $345,000 | -6.5% | 1,450 | 0.0% | 0.33% | +6.4% | |
| ACN | ACCENTURE PLC IRELAND | $302,000 | -18.8% | 897 | 0.0% | 0.29% | -7.6% | |
| NVS | NOVARTIS AGsponsored adr | $287,000 | +0.3% | 3,270 | 0.0% | 0.28% | +14.0% | |
| AMZN | AMAZON COM INC | $271,000 | -2.2% | 83 | 0.0% | 0.26% | +11.5% | |
| PH | PARKER-HANNIFIN CORP | $263,000 | -10.8% | 928 | 0.0% | 0.25% | +1.6% | |
| IGLB | ISHARES TR10+ yr invst grd | $259,000 | -11.9% | 4,225 | 0.0% | 0.25% | 0.0% | |
| HD | HOME DEPOT INC | $253,000 | -27.9% | 846 | 0.0% | 0.24% | -17.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $250,000 | -5.7% | 5,195 | 0.0% | 0.24% | +7.6% | |
| SNV | SYNOVUS FINL CORP | $245,000 | +2.5% | 4,995 | 0.0% | 0.24% | +16.8% | |
| GILD | GILEAD SCIENCES INC | $235,000 | -18.1% | 3,948 | 0.0% | 0.23% | -7.0% | |
| IGIB | ISHARES TR | $218,000 | -7.6% | 3,975 | 0.0% | 0.21% | +5.0% | |
| BLK | BLACKROCK INC | $210,000 | -16.7% | 275 | 0.0% | 0.20% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 9.6% |
| PROCTER AND GAMBLE CO | 11 | Q3 2023 | 9.7% |
| LILLY ELI & CO | 11 | Q3 2023 | 5.5% |
| ISHARES TR | 11 | Q3 2023 | 5.1% |
| INVESCO QQQ TR | 11 | Q3 2023 | 7.5% |
| ALPHABET INC | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 11 | Q3 2023 | 3.1% |
| GLOBAL X FDS | 11 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 4.9% |
View Crew Capital Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View Crew Capital Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.