BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
This Quarter Return
+9.75%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$52.2M
AUM Growth
+$52.2M
(+5.6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
25
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
HF Sinclair
DINO
|
$633K |
| 2 |
General Motors
GM
|
$484K |
| 3 |
Commerce Bancshares
CBSH
|
$57.6K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$5.39K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Viatris
VTRS
|
$730K |
| 3 |
Werner Enterprises
WERN
|
$503K |
| 4 |
Flowers Foods
FLO
|
$291K |
| 5 |
Schneider National
SNDR
|
$118K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.9% |
| 4 | Financials | 6.84% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.33M | 17.88% |
19,550
-2,288
| -10% | -$1.09M |
|
2
Microsoft
MSFT
$3.75T
| $7.32M | 14.03% |
19,474
| – | – |
|
3
Apple
AAPL
$3.41T
| $7.27M | 13.93% |
37,745
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.43M | 6.57% |
24,545
| – | – |
|
5
Amazon
AMZN
$2.4T
| $3.41M | 6.53% |
22,420
| – | – |
|
6
Vanguard Energy ETF
VDE
$7.44B
| $3.25M | 6.23% |
27,720
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$51.2B
| $2.69M | 5.16% |
26,192
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.11M | 4.04% |
13,467
| – | – |
|
9
MetLife
MET
$54.1B
| $1.55M | 2.97% |
23,459
| – | – |
|
10
Merck
MRK
$214B
| $1.49M | 2.85% |
13,563
| – | – |
|
11
Grand Canyon Education
LOPE
$5.66B
| $1.36M | 2.61% |
10,321
| – | – |
|
12
Copart
CPRT
$47.2B
| $1.3M | 2.49% |
26,528
| – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 2.46% |
21,124
| – | – |
|
|
14
Commerce Bancshares
CBSH
$8.27B
| $1.21M | 2.32% |
22,643
+1,078
| +5% | +$57.6K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.04M | 1.99% |
20,380
| – | – |
|
16
Unum
UNM
$11.9B
| $806K | 1.55% |
17,835
-723
| -4% | -$32.7K |
|
17
Cisco
CSCO
$268B
| $734K | 1.41% |
14,538
| – | – |
|
|
18
Schneider National
SNDR
$4.33B
| $714K | 1.37% |
27,973
-4,614
| -14% | -$118K |
|
|
19
HF Sinclair
DINO
$9.52B
| $633K | 1.21% |
+11,400
| New | +$633K |
|
20
Kraft Heinz
KHC
$30.8B
| $531K | 1.02% |
14,347
| – | – |
|
|
21
General Motors
GM
$55.8B
| $484K | 0.93% |
+13,466
| New | +$484K |
|
|
22
Invesco CEF Income Composite ETF
PCEF
$837M
| $235K | 0.45% |
13,065
+300
| +2% | +$5.39K |
|
|
23
Flowers Foods
FLO
$3.13B
| – | – |
-13,102
| Closed | -$291K |
|
|
24
Viatris
VTRS
$12.3B
| – | – |
-74,034
| Closed | -$730K |
|
|
25
Werner Enterprises
WERN
$1.73B
| – | – |
-12,880
| Closed | -$503K |
|