Portfolio (Quarterly)
Guide ↗
Crew Capital Management, Ltd
· CIK 0001835669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | Healthcare | 3,011 | $989K | 0.66% | SOLD |
| 2 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,647 | $954K | 0.63% | SOLD |
| 3 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,389 | $942K | 0.62% | SOLD |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,043 | $927K | 0.61% | SOLD |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 263 | $888K | 0.59% | SOLD |
| 6 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,750 | $882K | 0.58% | SOLD |
| 7 | NKE | NIKE INC | Consumer Cyclical | 15,363 | $811K | 0.54% | SOLD |
| 8 | CTAS | CINTAS CORP | Industrials | 4,768 | $806K | 0.54% | SOLD |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 3,760 | $746K | 0.49% | SOLD |
| 10 | — | FORTINET INC | — | 9,091 | $743K | 0.49% | SOLD |
| 11 | ADSK | AUTODESK INC | Technology | 3,099 | $742K | 0.49% | SOLD |
| 12 | ADBE | ADOBE INC | Technology | 2,408 | $585K | 0.39% | SOLD |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 5,029 | $251K | 0.17% | SOLD |
| 14 | HON | HONEYWELL INTL INC | Industrials | 1,090 | $246K | 0.16% | SOLD |
| 15 | — | GREENBRIER COS INC | — | 29,000 | $34K | 0.02% | SOLD |
Sector Allocation
Technology
38.0%
Financial Services
28.3%
Consumer Defensive
9.9%
Healthcare
8.3%
Communication Services
5.5%
Consumer Cyclical
4.0%
Industrials
3.7%
Utilities
1.6%
Energy
0.8%