BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
This Quarter Return
+14%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(+14%)
Cap. Flow
+$639K
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
23
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Werner Enterprises
WERN
|
$1.08M |
| 2 |
Schneider National
SNDR
|
$562K |
| 3 |
Johnson & Johnson
JNJ
|
$144K |
| 4 |
Commerce Bancshares
CBSH
|
$68.9K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$23.7K |
Top Sells
| 1 |
Verizon
VZ
|
$1.12M |
| 2 |
SVC
Service Properties Trust
SVC
|
$119K |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 5.72% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.4M | 21.3% |
21,838
| – | – |
|
2
Apple
AAPL
$3.41T
| $8.89M | 18.19% |
50,056
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $7.7M | 15.76% |
22,898
| – | – |
|
|
4
Johnson & Johnson
JNJ
$429B
| $2.68M | 5.48% |
15,662
+843
| +6% | +$144K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $2.42M | 4.95% |
26,003
| – | – |
|
6
NextEra Energy, Inc.
NEE
$150B
| $2.12M | 4.33% |
22,677
| – | – |
|
7
MetLife
MET
$53.6B
| $2.01M | 4.11% |
32,173
| – | – |
|
8
J.M. Smucker
SJM
$11.7B
| $1.92M | 3.93% |
14,131
| – | – |
|
|
9
Commerce Bancshares
CBSH
$8.31B
| $1.45M | 2.96% |
21,059
+1,002
| +5% | +$68.9K |
|
|
10
Verizon
VZ
$185B
| $1.13M | 2.31% |
21,696
-21,628
| -50% | -$1.12M |
|
|
11
Werner Enterprises
WERN
$1.71B
| $1.08M | 2.21% |
+22,609
| New | +$1.08M |
|
12
Merck
MRK
$214B
| $1.04M | 2.13% |
13,563
| – | – |
|
13
Intel
INTC
$106B
| $1.01M | 2.07% |
19,680
| – | – |
|
14
Cisco
CSCO
$268B
| $921K | 1.88% |
14,538
| – | – |
|
|
15
Invesco Global Listed Private Equity ETF
PSP
$327M
| $711K | 1.45% |
45,967
+1,531
| +3% | +$23.7K |
|
|
16
Schneider National
SNDR
$4.28B
| $562K | 1.15% |
+20,875
| New | +$562K |
|
17
Kraft Heinz
KHC
$30.8B
| $515K | 1.05% |
14,347
| – | – |
|
|
SVC
18
Service Properties Trust
SVC
$439M
| $497K | 1.02% |
56,583
-13,543
| -19% | -$119K |
|
|
ARNC
19
DELISTED
Arconic Corporation
ARNC
| $467K | 0.96% |
14,160
| – | – |
|
20
Avnet
AVT
$4.34B
| $452K | 0.92% |
10,977
| – | – |
|
21
Flowers Foods
FLO
$3.13B
| $360K | 0.74% |
13,102
| – | – |
|
22
CNO Financial Group
CNO
$3.79B
| $272K | 0.56% |
11,397
| – | – |
|
23
Invesco CEF Income Composite ETF
PCEF
$837M
| $264K | 0.54% |
10,907
+177
| +2% | +$4.28K |
|