BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
1-Year Return
16.05%
This Quarter Return
-2.89%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
-$3.28M
(-6.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
24
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Unum
UNM
|
+$290K |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.4K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$826K |
| 2 |
Viatris
VTRS
|
+$741K |
| 3 |
Werner Enterprises
WERN
|
+$145K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.37M | 18.97% |
21,838
| – | – |
|
2
Apple
AAPL
$3.41T
| $6.46M | 13.08% |
37,745
| – | – |
|
3
Microsoft
MSFT
$3.72T
| $6.15M | 12.45% |
19,474
| – | – |
|
4
Vanguard Energy ETF
VDE
$7.34B
| $3.54M | 7.16% |
27,720
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.21M | 6.5% |
24,545
| – | – |
|
6
Amazon
AMZN
$2.45T
| $2.85M | 5.77% |
22,420
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$52.8B
| $2.44M | 4.94% |
26,192
| – | – |
|
8
Johnson & Johnson
JNJ
$430B
| $2.1M | 4.25% |
13,467
| – | – |
|
9
MetLife
MET
$53.4B
| $1.48M | 2.99% |
23,459
| – | – |
|
10
Merck
MRK
$213B
| $1.41M | 2.85% |
13,563
| – | – |
|
11
NextEra Energy, Inc.
NEE
$147B
| $1.21M | 2.45% |
21,124
| – | – |
|
12
Grand Canyon Education
LOPE
$5.88B
| $1.21M | 2.44% |
10,321
| – | – |
|
13
Copart
CPRT
$47.3B
| $1.14M | 2.31% |
26,528
| – | – |
|
14
Commerce Bancshares
CBSH
$8.02B
| $1.04M | 2.1% |
23,775
| – | – |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $980K | 1.98% |
20,380
| – | – |
|
|
16
Unum
UNM
$12.8B
| $913K | 1.85% |
18,558
+5,901
| +47% | +$290K |
|
17
Schneider National
SNDR
$4.3B
| $905K | 1.83% |
32,587
| – | – |
|
18
Cisco
CSCO
$268B
| $782K | 1.58% |
14,538
| – | – |
|
|
19
Viatris
VTRS
$11.9B
| $730K | 1.48% |
74,034
-75,177
| -50% | -$741K |
|
|
20
Werner Enterprises
WERN
$1.72B
| $503K | 1.02% |
12,880
-3,716
| -22% | -$145K |
|
21
Kraft Heinz
KHC
$31.4B
| $483K | 0.98% |
14,347
| – | – |
|
22
Flowers Foods
FLO
$3.01B
| $291K | 0.59% |
13,102
| – | – |
|
|
23
Invesco CEF Income Composite ETF
PCEF
$848M
| $218K | 0.44% |
12,765
+316
| +3% | +$5.4K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-11,607
| Closed | -$826K |
|