BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
This Quarter Return
+6.71%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(+26%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
32
New
8
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.36M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.26M |
| 3 |
Medical Properties Trust
MPW
|
$1.76M |
| 4 |
Silicon Laboratories
SLAB
|
$1.75M |
| 5 |
Grand Canyon Education
LOPE
|
$1.27M |
Top Sells
| 1 |
Kroger
KR
|
$905K |
| 2 |
Verizon
VZ
|
$896K |
| 3 |
Werner Enterprises
WERN
|
$601K |
| 4 |
Intel
INTC
|
$507K |
| 5 |
Avnet
AVT
|
$396K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Staples | 7.53% |
| 4 | Financials | 6.87% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.39M | 15.04% |
21,838
| – | – |
|
2
Apple
AAPL
$3.41T
| $6.5M | 11.66% |
50,056
| – | – |
|
3
Microsoft
MSFT
$3.76T
| $5.49M | 9.85% |
22,898
| – | – |
|
|
4
Vanguard Energy ETF
VDE
$7.44B
| $3.36M | 6.03% |
+27,720
| New | +$3.36M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.07M | 5.5% |
34,740
| – | – |
|
6
Johnson & Johnson
JNJ
$429B
| $2.99M | 5.36% |
16,940
+2,121
| +14% | +$375K |
|
7
MetLife
MET
$53.6B
| $2.33M | 4.17% |
32,173
| – | – |
|
|
8
Vanguard Total World Stock ETF
VT
$51.2B
| $2.26M | 4.05% |
+26,192
| New | +$2.26M |
|
9
J.M. Smucker
SJM
$11.7B
| $1.97M | 3.53% |
12,424
-1,707
| -12% | -$271K |
|
10
NextEra Energy, Inc.
NEE
$150B
| $1.9M | 3.4% |
22,677
| – | – |
|
11
Amazon
AMZN
$2.4T
| $1.88M | 3.38% |
22,420
| – | – |
|
|
12
Medical Properties Trust
MPW
$2.66B
| $1.76M | 3.16% |
+154,354
| New | +$1.76M |
|
|
13
Silicon Laboratories
SLAB
$4.28B
| $1.75M | 3.14% |
+12,929
| New | +$1.75M |
|
14
Merck
MRK
$213B
| $1.52M | 2.72% |
13,563
| – | – |
|
15
Commerce Bancshares
CBSH
$8.3B
| $1.51M | 2.7% |
22,111
+1,052
| +5% | +$71.6K |
|
16
Exxon Mobil
XOM
$489B
| $1.29M | 2.31% |
11,671
| – | – |
|
|
17
Grand Canyon Education
LOPE
$5.71B
| $1.27M | 2.28% |
+12,010
| New | +$1.27M |
|
18
Schneider National
SNDR
$4.28B
| $1.14M | 2.04% |
48,563
+27,973
| +136% | +$657K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.01M | 1.81% |
+20,380
| New | +$1.01M |
|
20
Copart
CPRT
$46.9B
| $808K | 1.45% |
+13,264
| New | +$808K |
|
|
21
Werner Enterprises
WERN
$1.71B
| $756K | 1.36% |
18,706
-14,876
| -44% | -$601K |
|
22
Cisco
CSCO
$268B
| $693K | 1.24% |
14,538
| – | – |
|
23
Kraft Heinz
KHC
$30.8B
| $584K | 1.05% |
14,347
| – | – |
|
24
Invesco Global Listed Private Equity ETF
PSP
$327M
| $445K | 0.8% |
47,130
| – | – |
|
25
Flowers Foods
FLO
$3.13B
| $377K | 0.68% |
13,102
| – | – |
|