XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+16.69%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
32
New
6
Increased
3
Reduced
18
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$5.66M |
| 2 |
Bentley Systems
BSY
|
$5.65M |
| 3 |
JB Hunt Transport Services
JBHT
|
$4.66M |
| 4 |
Bank of America
BAC
|
$4.55M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Autodesk
ADSK
|
$5.29M |
| 2 |
Nordson
NDSN
|
$4.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 4 |
Walmart
WMT
|
$2.29M |
| 5 |
Zebra Technologies
ZBRA
|
$501K |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$15.6B
| $14.4M | 11.35% |
37,540
-1,304
| -3% | -$501K |
|
2
Intuit
INTU
$185B
| $11.1M | 8.77% |
29,347
-933
| -3% | -$354K |
|
3
Roper Technologies
ROP
$55.9B
| $9.12M | 7.17% |
21,147
-657
| -3% | -$283K |
|
4
Microsoft
MSFT
$3.75T
| $8.46M | 6.65% |
38,012
-935
| -2% | -$208K |
|
5
Union Pacific
UNP
$132B
| $7.99M | 6.28% |
38,350
+1,320
| +4% | +$275K |
|
6
Nike
NKE
$110B
| $5.91M | 4.65% |
41,751
-711
| -2% | -$101K |
|
|
7
Medtronic
MDT
$120B
| $5.66M | 4.45% |
+48,315
| New | +$5.66M |
|
|
8
Bentley Systems
BSY
$16.5B
| $5.65M | 4.44% |
+139,358
| New | +$5.65M |
|
|
9
Amazon
AMZN
$2.4T
| $4.74M | 3.73% |
1,455
+955
| +191% | +$3.11M |
|
|
10
JB Hunt Transport Services
JBHT
$14B
| $4.66M | 3.67% |
+34,130
| New | +$4.66M |
|
|
11
Bank of America
BAC
$373B
| $4.55M | 3.58% |
+150,000
| New | +$4.55M |
|
12
Mastercard
MA
$535B
| $4.46M | 3.51% |
12,486
-316
| -2% | -$113K |
|
|
13
Walmart
WMT
$781B
| $4.39M | 3.46% |
30,485
-15,870
| -34% | -$2.29M |
|
14
Adobe
ADBE
$147B
| $3.96M | 3.11% |
7,909
-210
| -3% | -$105K |
|
15
Mettler-Toledo International
MTD
$26.3B
| $3.8M | 2.99% |
3,330
| – | – |
|
16
Globus Medical
GMED
$8.09B
| $3.44M | 2.71% |
52,800
+2,800
| +6% | +$183K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 2.41% |
13,199
-200
| -1% | -$46.4K |
|
18
Pfizer
PFE
$142B
| $2.78M | 2.18% |
+75,436
| New | +$2.78M |
|
19
Xylem
XYL
$34.2B
| $2.75M | 2.17% |
+27,040
| New | +$2.75M |
|
20
Ecolab
ECL
$77.9B
| $2.62M | 2.06% |
12,085
-505
| -4% | -$109K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $2.57M | 2.02% |
12,585
-250
| -2% | -$51K |
|
22
Visa
V
$679B
| $2.5M | 1.97% |
11,450
-325
| -3% | -$71.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.04M | 1.6% |
1,163
-2,510
| -68% | -$4.4M |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 1.38% |
16,900
-600
| -3% | -$62.5K |
|
25
Carrier Global
CARR
$54B
| $1.61M | 1.27% |
42,642
-1,593
| -4% | -$60.1K |
|