BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
This Quarter Return
-1.56%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(-1.8%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
25
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$1.19M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$660K |
| 3 |
Johnson & Johnson
JNJ
|
$321K |
| 4 |
Verizon
VZ
|
$122K |
| 5 |
Flowers Foods
FLO
|
$109K |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$1.08M |
| 2 |
Schneider National
SNDR
|
$562K |
| 3 |
SVC
Service Properties Trust
SVC
|
$284K |
Sector Composition
| 1 | Technology | 37.58% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.45% |
| 5 | Utilities | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.89M | 20.62% |
21,838
| – | – |
|
2
Apple
AAPL
$3.41T
| $8.74M | 18.22% |
50,056
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $7.06M | 14.72% |
22,898
| – | – |
|
|
4
Johnson & Johnson
JNJ
$429B
| $3.1M | 6.45% |
17,471
+1,809
| +12% | +$321K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $2.44M | 5.09% |
26,003
| – | – |
|
6
MetLife
MET
$53.6B
| $2.26M | 4.71% |
32,173
| – | – |
|
7
NextEra Energy, Inc.
NEE
$150B
| $1.92M | 4% |
22,677
| – | – |
|
8
J.M. Smucker
SJM
$11.7B
| $1.91M | 3.99% |
14,131
| – | – |
|
9
Commerce Bancshares
CBSH
$8.31B
| $1.51M | 3.14% |
21,059
| – | – |
|
|
10
Verizon
VZ
$185B
| $1.23M | 2.56% |
24,083
+2,387
| +11% | +$122K |
|
|
11
Kroger
KR
$45.4B
| $1.19M | 2.47% |
+20,689
| New | +$1.19M |
|
12
Merck
MRK
$214B
| $1.12M | 2.34% |
13,563
| – | – |
|
13
Intel
INTC
$106B
| $975K | 2.03% |
19,680
| – | – |
|
14
Cisco
CSCO
$268B
| $811K | 1.69% |
14,538
| – | – |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $660K | 1.38% |
+13,560
| New | +$660K |
|
16
Invesco Global Listed Private Equity ETF
PSP
$327M
| $597K | 1.24% |
46,317
+350
| +0.8% | +$4.51K |
|
17
Kraft Heinz
KHC
$30.8B
| $565K | 1.18% |
14,347
| – | – |
|
18
Avnet
AVT
$4.34B
| $446K | 0.93% |
10,977
| – | – |
|
|
19
Flowers Foods
FLO
$3.13B
| $446K | 0.93% |
17,350
+4,248
| +32% | +$109K |
|
|
ARNC
20
DELISTED
Arconic Corporation
ARNC
| $363K | 0.76% |
14,160
| – | – |
|
21
CNO Financial Group
CNO
$3.79B
| $286K | 0.6% |
11,397
| – | – |
|
22
Invesco CEF Income Composite ETF
PCEF
$837M
| $245K | 0.51% |
11,105
+198
| +2% | +$4.37K |
|
|
SVC
23
Service Properties Trust
SVC
$439M
| $216K | 0.45% |
24,459
-32,124
| -57% | -$284K |
|
|
24
Schneider National
SNDR
$4.28B
| – | – |
-20,875
| Closed | -$562K |
|
|
25
Werner Enterprises
WERN
$1.71B
| – | – |
-22,609
| Closed | -$1.08M |
|