XI
XXEC Inc Portfolio holdings
AUM
$571M
1-Year Est. Return
1.42%
This Fund
S&P 500
1 Year Est. Return
-1.42%
AUM
$571M
AUM Growth
+$471M
(+470%)
Holding
25
Top Buys
| 1 | +$45.5M | |
| 2 | +$40.8M | |
| 3 | +$35.5M | |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
Visa
V
|
+$32.3M |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 17.38% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$445B
| $57.8M | 10.13% |
104,321
+86,299
|
|
||
|
2
Microsoft
MSFT
$3.03T
| $47.2M | 8.27% |
102,148
+84,672
|
|
||
3
Universal Display
OLED
$4.07B
| $45.6M | 7.99% |
386,937
+321,276
|
|
||
4
Nordson
NDSN
$16.1B
| $45.5M | 7.98% |
178,821
+148,288
|
|
||
|
5
Visa
V
$634B
| $41.6M | 7.29% |
121,565
+100,425
|
|
||
6
Intuit
INTU
$107B
| $40.8M | 7.16% |
69,661
+58,226
|
|
||
7
Gentex
GNTX
$4.94B
| $36.6M | 6.42% |
1,541,062
+1,277,120
|
|
||
8
Moody's
MCO
$80.7B
| $35.2M | 6.18% |
69,245
+57,395
|
|
||
9
SLB Ltd
SLB
$85.1B
| $29.3M | 5.13% |
669,474
+535,209
|
|
||
10
Novo Nordisk
NVO
$187B
| $29M | 5.08% |
545,020
+452,185
|
|
||
11
Verisk Analytics
VRSK
$24.2B
| $26.7M | 4.67% |
124,617
+104,723
|
|
||
12
Xylem
XYL
$28.3B
| $23.3M | 4.08% |
171,211
+141,586
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.02T
| $20.7M | 3.62% |
42,125
+35,001
|
|
||
14
Mettler-Toledo International
MTD
$25.8B
| $18.5M | 3.25% |
13,108
+10,908
|
|
||
15
Chubb
CB
$127B
| $15.6M | 2.73% |
50,041
+41,313
|
|
||
16
Teradyne
TER
$53.8B
| $13.9M | 2.44% |
61,749
+35,352
|
|
||
|
EZRA
17
Reliance Global Group
EZRA
$3.62M
| $11.1M | 1.95% |
+36,655
|
|
||
|
HTFL
18
Heartflow Inc
HTFL
$2.55B
| $8.13M | 1.42% |
278,681
+236,761
|
|
||
19
Fair Isaac
FICO
$24.3B
| $7.72M | 1.35% |
5,106
+4,255
|
|
||
20
CSX Corp
CSX
$84.4B
| $3.68M | 0.64% |
99,702
+82,714
|
|
||
21
Paychex
PAYX
$33.2B
| $3.03M | 0.53% |
+32,927
|
|
||
22
Reliance Steel & Aluminium
RS
$18.5B
| – | – |
-6,347
|
|
||
23
Abbott
ABT
$158B
| – | – |
-10,049
|
|