XI

XXEC Inc Portfolio holdings

AUM $119M
1-Year Est. Return 3.4%
This Quarter Est. Return
1 Year Est. Return
+3.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.16M
3
+$1M
4
CB icon
Chubb
CB
+$840K
5
CSX icon
CSX Corp
CSX
+$675K

Top Sells

1
+$7.2M
2
+$4.87M
3
+$4.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
FICO icon
Fair Isaac
FICO
+$2.95M

Sector Composition

1 Technology 30.89%
2 Financials 25.97%
3 Industrials 15.94%
4 Healthcare 8%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$501B
$11.4M 9.57%
19,960
-95
MSFT icon
2
Microsoft
MSFT
$3.57T
$10M 8.46%
19,367
-200
INTU icon
3
Intuit
INTU
$188B
$9.16M 7.72%
13,414
TER icon
4
Teradyne
TER
$31.6B
$8.7M 7.33%
63,189
-52,327
GNTX icon
5
Gentex
GNTX
$5.22B
$8.5M 7.17%
300,368
-949
V icon
6
Visa
V
$659B
$8.25M 6.95%
24,159
-51
NDSN icon
7
Nordson
NDSN
$13.3B
$8.14M 6.86%
35,866
-165
OLED icon
8
Universal Display
OLED
$5.72B
$7.48M 6.3%
52,046
-67
MCO icon
9
Moody's
MCO
$87.1B
$6.36M 5.36%
13,352
-66
NVO icon
10
Novo Nordisk
NVO
$223B
$5.5M 4.64%
99,075
+20,890
SLB icon
11
SLB Ltd
SLB
$60.6B
$5.22M 4.41%
152,020
-650
VRSK icon
12
Verisk Analytics
VRSK
$30.2B
$5.14M 4.33%
20,431
-58
XYL icon
13
Xylem
XYL
$34.1B
$4.96M 4.18%
33,610
-88
MTD icon
14
Mettler-Toledo International
MTD
$28.9B
$2.99M 2.52%
2,432
-10
CB icon
15
Chubb
CB
$121B
$2.75M 2.32%
9,748
+2,976
RELI icon
16
Reliance Global Group
RELI
$6.87M
$2.09M 1.76%
+7,448
FICO icon
17
Fair Isaac
FICO
$43.3B
$1.27M 1.07%
851
-1,972
HTFL
18
Heartflow Inc
HTFL
$2.4B
$1M 0.85%
+29,832
CSX icon
19
CSX Corp
CSX
$69.1B
$675K 0.57%
+19,000
BMI icon
20
Badger Meter
BMI
$5.47B
– –
-17,748
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,680
RS icon
22
Reliance Steel & Aluminium
RS
$15.3B
– –
-15,503