XI

XXEC Inc Portfolio holdings

AUM $100M
1-Year Est. Return 6.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.78M
3
+$1.77M
4
ABT icon
Abbott
ABT
+$1.28M
5
HTFL
Heartflow Inc
HTFL
+$389K

Top Sells

1
+$6.31M
2
+$2.09M
3
+$1.31M
4
NDSN icon
Nordson
NDSN
+$1.25M
5
MA icon
Mastercard
MA
+$1.08M

Sector Composition

1 Technology 30.22%
2 Financials 30.04%
3 Industrials 16.43%
4 Healthcare 7.51%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$444B
$10.3M 10.28%
18,022
-1,938
MSFT icon
2
Microsoft
MSFT
$2.94T
$8.45M 8.45%
17,476
-1,891
OLED icon
3
Universal Display
OLED
$4.43B
$7.67M 7.66%
65,661
+13,615
INTU icon
4
Intuit
INTU
$122B
$7.57M 7.57%
11,435
-1,979
V icon
5
Visa
V
$591B
$7.41M 7.41%
21,140
-3,019
NDSN icon
6
Nordson
NDSN
$14.9B
$7.34M 7.34%
30,533
-5,333
GNTX icon
7
Gentex
GNTX
$4.52B
$6.14M 6.14%
263,942
-36,426
MCO icon
8
Moody's
MCO
$76.5B
$6.05M 6.05%
11,850
-1,502
SLB icon
9
SLB Ltd
SLB
$67.1B
$5.15M 5.15%
134,265
-17,755
TER icon
10
Teradyne
TER
$44.8B
$5.11M 5.11%
26,397
-36,792
NVO icon
11
Novo Nordisk
NVO
$169B
$4.72M 4.72%
92,835
-6,240
VRSK icon
12
Verisk Analytics
VRSK
$27.8B
$4.45M 4.45%
19,894
-537
XYL icon
13
Xylem
XYL
$29.1B
$4.03M 4.03%
29,625
-3,985
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.58M 3.58%
+7,124
CB icon
15
Chubb
CB
$128B
$2.72M 2.72%
8,728
-1,020
RS icon
16
Reliance Steel & Aluminium
RS
$15.4B
$1.83M 1.83%
+6,347
FICO icon
17
Fair Isaac
FICO
$26.8B
$1.44M 1.44%
851
ABT icon
18
Abbott
ABT
$188B
$1.26M 1.26%
+10,049
HTFL
19
Heartflow Inc
HTFL
$1.74B
$1.22M 1.22%
41,920
+12,088
CSX icon
20
CSX Corp
CSX
$73.1B
$616K 0.62%
16,988
-2,012
MTD icon
21
Mettler-Toledo International
MTD
$23.9B
$307K 0.31%
2,200
-232
EZRA
22
Reliance Global Group
EZRA
$2.08M
– –
-7,448