XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+0.14%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-13%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
28
New
2
Increased
1
Reduced
22
Closed
2
Top Buys
| 1 |
Clorox
CLX
|
$9.52M |
| 2 |
Zoetis
ZTS
|
$5.46M |
| 3 |
Abbott
ABT
|
$67.7K |
Top Sells
| 1 |
Intuit
INTU
|
$7.49M |
| 2 |
Autodesk
ADSK
|
$7.23M |
| 3 |
Roper Technologies
ROP
|
$6.33M |
| 4 |
Union Pacific
UNP
|
$4.28M |
| 5 |
Adobe
ADBE
|
$3.88M |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Technology | 25.41% |
| 3 | Financials | 19.45% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $1.14M | 0.87% |
9,658
+573
| +6% | +$67.7K |
|
|
27
Autodesk
ADSK
$67.3B
| – | – |
-24,765
| Closed | -$7.23M |
|
28
Otis Worldwide
OTIS
$33.9B
| – | – |
-21,536
| Closed | -$1.76M |
|