BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
This Quarter Return
-13.56%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(-12%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
28
New
5
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Werner Enterprises
WERN
|
$721K |
| 4 |
Foot Locker
FL
|
$258K |
| 5 |
Viatris
VTRS
|
$214K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.44M |
| 2 |
Verizon
VZ
|
$1.23M |
| 3 |
Johnson & Johnson
JNJ
|
$471K |
| 4 |
SVC
Service Properties Trust
SVC
|
$216K |
| 5 |
Flowers Foods
FLO
|
$112K |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Staples | 9.01% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.27M | 19.57% |
21,838
| – | – |
|
2
Apple
AAPL
$3.41T
| $6.84M | 16.19% |
50,056
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $5.88M | 13.91% |
22,898
| – | – |
|
|
4
Johnson & Johnson
JNJ
$429B
| $2.63M | 6.22% |
14,819
-2,652
| -15% | -$471K |
|
|
5
Amazon
AMZN
$2.4T
| $2.38M | 5.63% |
+22,420
| New | +$2.38M |
|
6
MetLife
MET
$53.6B
| $2.02M | 4.78% |
32,173
| – | – |
|
7
J.M. Smucker
SJM
$11.7B
| $1.81M | 4.28% |
14,131
| – | – |
|
8
NextEra Energy, Inc.
NEE
$150B
| $1.76M | 4.16% |
22,677
| – | – |
|
9
Commerce Bancshares
CBSH
$8.31B
| $1.38M | 3.27% |
21,059
| – | – |
|
10
Merck
MRK
$214B
| $1.25M | 2.95% |
13,563
| – | – |
|
|
11
Exxon Mobil
XOM
$489B
| $1M | 2.37% |
+11,671
| New | +$1M |
|
12
Kroger
KR
$45.4B
| $979K | 2.32% |
20,689
| – | – |
|
13
Intel
INTC
$106B
| $824K | 1.95% |
22,031
+2,351
| +12% | +$87.9K |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $743K | 1.76% |
13,560
| – | – |
|
|
15
Werner Enterprises
WERN
$1.71B
| $721K | 1.71% |
+18,706
| New | +$721K |
|
16
Kraft Heinz
KHC
$30.8B
| $674K | 1.59% |
17,660
+3,313
| +23% | +$126K |
|
17
Cisco
CSCO
$268B
| $620K | 1.47% |
14,538
| – | – |
|
18
Avnet
AVT
$4.34B
| $471K | 1.11% |
10,977
| – | – |
|
19
Invesco Global Listed Private Equity ETF
PSP
$327M
| $459K | 1.09% |
46,790
+473
| +1% | +$4.64K |
|
|
20
Flowers Foods
FLO
$3.13B
| $345K | 0.82% |
13,102
-4,248
| -24% | -$112K |
|
|
ARNC
21
DELISTED
Arconic Corporation
ARNC
| $313K | 0.74% |
11,154
-3,006
| -21% | -$84.4K |
|
|
22
Foot Locker
FL
$2.3B
| $258K | 0.61% |
+10,233
| New | +$258K |
|
23
Invesco CEF Income Composite ETF
PCEF
$837M
| $214K | 0.51% |
11,329
+224
| +2% | +$4.23K |
|
|
24
Viatris
VTRS
$12.3B
| $214K | 0.51% |
+20,480
| New | +$214K |
|
25
CNO Financial Group
CNO
$3.79B
| $206K | 0.49% |
11,397
| – | – |
|