XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+7.85%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.8%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
21
New
–
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 |
Nordson
NDSN
|
$3.97M |
| 2 |
Schlumberger
SLB
|
$2.86M |
| 3 |
Universal Display
OLED
|
$2.63M |
| 4 |
Xylem
XYL
|
$1.73M |
| 5 |
Novo Nordisk
NVO
|
$1.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.51M |
| 2 |
Visa
V
|
$2.07M |
| 3 |
Qualcomm
QCOM
|
$1.77M |
| 4 |
Intuit
INTU
|
$1.52M |
| 5 |
Mastercard
MA
|
$740K |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Financials | 26.35% |
| 3 | Industrials | 14.84% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$535B
| $11.3M | 9.06% |
20,055
-1,317
| -6% | -$740K |
|
|
2
Intuit
INTU
$185B
| $10.6M | 8.49% |
13,414
-1,934
| -13% | -$1.52M |
|
3
Teradyne
TER
$19.2B
| $10.4M | 8.35% |
115,516
-3,590
| -3% | -$323K |
|
|
4
Microsoft
MSFT
$3.75T
| $9.73M | 7.82% |
19,567
-9,059
| -32% | -$4.51M |
|
|
5
Visa
V
$679B
| $8.6M | 6.91% |
24,210
-5,828
| -19% | -$2.07M |
|
|
6
Universal Display
OLED
$6.58B
| $8.05M | 6.47% |
52,113
+17,032
| +49% | +$2.63M |
|
|
7
Nordson
NDSN
$12.5B
| $7.72M | 6.21% |
36,031
+18,521
| +106% | +$3.97M |
|
8
Moody's
MCO
$89.4B
| $6.73M | 5.41% |
13,418
-595
| -4% | -$298K |
|
9
Gentex
GNTX
$6.1B
| $6.63M | 5.33% |
301,317
+7,486
| +3% | +$165K |
|
10
Verisk Analytics
VRSK
$37B
| $6.38M | 5.13% |
20,489
-898
| -4% | -$280K |
|
|
11
Novo Nordisk
NVO
$251B
| $5.4M | 4.34% |
78,185
+21,756
| +39% | +$1.5M |
|
12
Fair Isaac
FICO
$36.1B
| $5.16M | 4.15% |
2,823
-46
| -2% | -$84.1K |
|
|
13
Schlumberger
SLB
$53.6B
| $5.16M | 4.15% |
152,670
+84,583
| +124% | +$2.86M |
|
14
Reliance Steel & Aluminium
RS
$15.3B
| $4.87M | 3.91% |
15,503
-729
| -4% | -$229K |
|
|
15
Xylem
XYL
$34.2B
| $4.36M | 3.5% |
33,698
+13,404
| +66% | +$1.73M |
|
16
Badger Meter
BMI
$5.33B
| $4.35M | 3.49% |
17,748
-741
| -4% | -$182K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 3.39% |
8,680
-450
| -5% | -$219K |
|
18
Mettler-Toledo International
MTD
$26.3B
| $2.87M | 2.31% |
2,442
-121
| -5% | -$142K |
|
19
Chubb
CB
$110B
| $1.96M | 1.58% |
6,772
-748
| -10% | -$217K |
|
|
20
Qualcomm
QCOM
$171B
| – | – |
-11,498
| Closed | -$1.77M |
|
21
Zoetis
ZTS
$67.8B
| – | – |
-2,351
| Closed | -$387K |
|