XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+9.02%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$11.5M |
| 2 |
Intuit
INTU
|
$9.99M |
| 3 |
Roper Technologies
ROP
|
$8.9M |
| 4 |
Microsoft
MSFT
|
$8.18M |
| 5 |
Union Pacific
UNP
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.09% |
| 2 | Industrials | 16.24% |
| 3 | Healthcare | 9.11% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$15.6B
| $11.5M | 10.97% |
+38,844
| New | +$11.5M |
|
|
2
Intuit
INTU
$186B
| $9.99M | 9.52% |
+30,280
| New | +$9.99M |
|
|
3
Roper Technologies
ROP
$55.7B
| $8.9M | 8.48% |
+21,804
| New | +$8.9M |
|
|
4
Microsoft
MSFT
$3.76T
| $8.18M | 7.8% |
+38,947
| New | +$8.18M |
|
|
5
Union Pacific
UNP
$131B
| $7.18M | 6.84% |
+37,030
| New | +$7.18M |
|
6
Walmart
WMT
$783B
| $6.35M | 6.05% |
+46,355
| New | +$6.35M |
|
7
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.43M | 5.17% |
+3,673
| New | +$5.43M |
|
8
Autodesk
ADSK
$67.6B
| $5.29M | 5.04% |
+19,900
| New | +$5.29M |
|
9
Nike
NKE
$110B
| $5.07M | 4.83% |
+42,462
| New | +$5.07M |
|
10
Nordson
NDSN
$12.5B
| $4.71M | 4.49% |
+22,559
| New | +$4.71M |
|
11
Mastercard
MA
$535B
| $4.11M | 3.92% |
+12,802
| New | +$4.11M |
|
12
Adobe
ADBE
$146B
| $4.05M | 3.86% |
+8,119
| New | +$4.05M |
|
13
Mettler-Toledo International
MTD
$26.1B
| $3.36M | 3.21% |
+3,330
| New | +$3.36M |
|
14
Globus Medical
GMED
$8B
| $2.75M | 2.62% |
+50,000
| New | +$2.75M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.69M | 2.57% |
+13,399
| New | +$2.69M |
|
16
Ecolab
ECL
$77.6B
| $2.5M | 2.38% |
+12,590
| New | +$2.5M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $2.32M | 2.21% |
+12,835
| New | +$2.32M |
|
18
Visa
V
$678B
| $2.21M | 2.1% |
+11,775
| New | +$2.21M |
|
19
Amazon
AMZN
$2.42T
| $1.61M | 1.53% |
+500
| New | +$1.61M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 1.52% |
+17,500
| New | +$1.6M |
|
21
Carrier Global
CARR
$53.4B
| $1.42M | 1.35% |
+44,235
| New | +$1.42M |
|
22
Otis Worldwide
OTIS
$33.6B
| $1.41M | 1.34% |
+22,091
| New | +$1.41M |
|
23
Abbott
ABT
$228B
| $1.09M | 1.04% |
+9,995
| New | +$1.09M |
|
24
Microbot Medical
MBOT
$176M
| $761K | 0.73% |
+95,810
| New | +$761K |
|
25
Paychex
PAYX
$48.7B
| $452K | 0.43% |
+8,400
| New | +$452K |
|