BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
This Quarter Return
-0.31%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$42.9M
AUM Growth
–
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
Apple
AAPL
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$6.46M |
| 4 |
Johnson & Johnson
JNJ
|
$2.39M |
| 5 |
Verizon
VZ
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Staples | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.4M | 21.91% | +21,838 | New | +$9.4M |
|
|
2
Apple
AAPL
$3.45T
| $7.08M | 16.51% | +50,056 | New | +$7.08M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.46M | 15.04% | +22,898 | New | +$6.46M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.39M | 5.58% | +14,819 | New | +$2.39M |
|
|
5
Verizon
VZ
$186B
| $2.34M | 5.45% | +43,324 | New | +$2.34M |
|
6
MetLife
MET
$54.1B
| $1.99M | 4.63% | +32,173 | New | +$1.99M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $1.84M | 4.28% | +26,003 | New | +$1.84M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 4.15% | +22,677 | New | +$1.78M |
|
9
J.M. Smucker
SJM
$11.8B
| $1.7M | 3.95% | +14,131 | New | +$1.7M |
|
10
Commerce Bancshares
CBSH
$8.27B
| $1.4M | 3.26% | +20,057 | New | +$1.4M |
|
11
Intel
INTC
$107B
| $1.05M | 2.44% | +19,680 | New | +$1.05M |
|
12
Merck
MRK
$210B
| $1.03M | 2.4% | +13,563 | New | +$1.03M |
|
13
Cisco
CSCO
$274B
| $791K | 1.84% | +14,538 | New | +$791K |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $786K | 1.83% | +70,126 | New | +$786K |
|
15
Invesco Global Listed Private Equity ETF
PSP
$332M
| $666K | 1.55% | +44,436 | New | +$666K |
|
16
Kraft Heinz
KHC
$33.1B
| $528K | 1.23% | +14,347 | New | +$528K |
|
|
ARNC
17
DELISTED
Arconic Corporation
ARNC
| $447K | 1.04% | +14,160 | New | +$447K |
|
18
Avnet
AVT
$4.55B
| $406K | 0.95% | +10,977 | New | +$406K |
|
19
Flowers Foods
FLO
$3.18B
| $310K | 0.72% | +13,102 | New | +$310K |
|
20
CNO Financial Group
CNO
$3.83B
| $268K | 0.62% | +11,397 | New | +$268K |
|
21
Invesco CEF Income Composite ETF
PCEF
$840M
| $257K | 0.6% | +10,730 | New | +$257K |
|