BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
This Quarter Return
-4.73%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(+4.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
29
New
4
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 2 |
Verizon
VZ
|
$896K |
| 3 |
Werner Enterprises
WERN
|
$561K |
| 4 |
Schneider National
SNDR
|
$420K |
| 5 |
Enhabit
EHAB
|
$298K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$743K |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$313K |
| 3 |
Foot Locker
FL
|
$258K |
| 4 |
Viatris
VTRS
|
$214K |
| 5 |
CNO Financial Group
CNO
|
$206K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Communication Services | 9.52% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.84M | 17.69% |
21,838
| – | – |
|
2
Apple
AAPL
$3.41T
| $6.92M | 15.62% |
50,056
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $5.33M | 12.04% |
22,898
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.32M | 7.5% |
+34,740
| New | +$3.32M |
|
5
Amazon
AMZN
$2.4T
| $2.53M | 5.72% |
22,420
| – | – |
|
6
Johnson & Johnson
JNJ
$429B
| $2.42M | 5.47% |
14,819
| – | – |
|
7
MetLife
MET
$53.6B
| $1.96M | 4.41% |
32,173
| – | – |
|
8
J.M. Smucker
SJM
$11.7B
| $1.94M | 4.38% |
14,131
| – | – |
|
9
NextEra Energy, Inc.
NEE
$150B
| $1.78M | 4.01% |
22,677
| – | – |
|
10
Commerce Bancshares
CBSH
$8.31B
| $1.39M | 3.14% |
21,059
| – | – |
|
|
11
Werner Enterprises
WERN
$1.71B
| $1.27M | 2.86% |
33,582
+14,876
| +80% | +$561K |
|
12
Merck
MRK
$214B
| $1.18M | 2.66% |
13,563
| – | – |
|
13
Exxon Mobil
XOM
$489B
| $1.02M | 2.3% |
11,671
| – | – |
|
14
Kroger
KR
$45.4B
| $905K | 2.04% |
20,689
| – | – |
|
|
15
Verizon
VZ
$185B
| $896K | 2.02% |
+23,607
| New | +$896K |
|
16
Cisco
CSCO
$268B
| $582K | 1.31% |
14,538
| – | – |
|
17
Intel
INTC
$106B
| $507K | 1.14% |
19,680
-2,351
| -11% | -$60.6K |
|
18
Kraft Heinz
KHC
$30.8B
| $478K | 1.08% |
14,347
-3,313
| -19% | -$110K |
|
|
19
Schneider National
SNDR
$4.28B
| $420K | 0.95% |
+20,590
| New | +$420K |
|
20
Invesco Global Listed Private Equity ETF
PSP
$327M
| $399K | 0.9% |
47,130
+340
| +0.7% | +$2.88K |
|
21
Avnet
AVT
$4.34B
| $396K | 0.89% |
10,977
| – | – |
|
22
Flowers Foods
FLO
$3.13B
| $323K | 0.73% |
13,102
| – | – |
|
|
23
Enhabit
EHAB
$398M
| $298K | 0.67% |
+21,248
| New | +$298K |
|
24
Invesco CEF Income Composite ETF
PCEF
$837M
| $202K | 0.46% |
11,573
+244
| +2% | +$4.26K |
|
|
25
CNO Financial Group
CNO
$3.79B
| – | – |
-11,397
| Closed | -$206K |
|