XI

XXEC Inc Portfolio holdings

AUM $124M
1-Year Est. Return 6.09%
This Quarter Est. Return
1 Year Est. Return
+6.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.86M
3
+$2.63M
4
XYL icon
Xylem
XYL
+$1.73M
5
NVO icon
Novo Nordisk
NVO
+$1.5M

Top Sells

1
+$4.51M
2
+$2.07M
3
+$1.77M
4
INTU icon
Intuit
INTU
+$1.52M
5
MA icon
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$11.3M 9.06%
20,055
-1,317
INTU icon
2
Intuit
INTU
$184B
$10.6M 8.49%
13,414
-1,934
TER icon
3
Teradyne
TER
$22B
$10.4M 8.35%
115,516
-3,590
MSFT icon
4
Microsoft
MSFT
$3.82T
$9.73M 7.82%
19,567
-9,059
V icon
5
Visa
V
$664B
$8.6M 6.91%
24,210
-5,828
OLED icon
6
Universal Display
OLED
$7.08B
$8.05M 6.47%
52,113
+17,032
NDSN icon
7
Nordson
NDSN
$13.1B
$7.72M 6.21%
36,031
+18,521
MCO icon
8
Moody's
MCO
$84.5B
$6.73M 5.41%
13,418
-595
GNTX icon
9
Gentex
GNTX
$5.71B
$6.63M 5.33%
301,317
+7,486
VRSK icon
10
Verisk Analytics
VRSK
$32.5B
$6.38M 5.13%
20,489
-898
NVO icon
11
Novo Nordisk
NVO
$242B
$5.4M 4.34%
78,185
+21,756
FICO icon
12
Fair Isaac
FICO
$38.8B
$5.16M 4.15%
2,823
-46
SLB icon
13
SLB Limited
SLB
$48.7B
$5.16M 4.15%
152,670
+84,583
RS icon
14
Reliance Steel & Aluminium
RS
$14.3B
$4.87M 3.91%
15,503
-729
XYL icon
15
Xylem
XYL
$35.5B
$4.36M 3.5%
33,698
+13,404
BMI icon
16
Badger Meter
BMI
$5.3B
$4.35M 3.49%
17,748
-741
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.22M 3.39%
8,680
-450
MTD icon
18
Mettler-Toledo International
MTD
$27.8B
$2.87M 2.31%
2,442
-121
CB icon
19
Chubb
CB
$107B
$1.96M 1.58%
6,772
-748
QCOM icon
20
Qualcomm
QCOM
$176B
– –
-11,498
ZTS icon
21
Zoetis
ZTS
$63.8B
– –
-2,351