XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+1.78%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
32
New
4
Increased
11
Reduced
2
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$8.02M |
| 2 |
Autodesk
ADSK
|
$6.93M |
| 3 |
CoStar Group
CSGP
|
$5.73M |
| 4 |
Visa
V
|
$5.29M |
| 5 |
Labcorp
LH
|
$2.55M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$14.4M |
| 2 |
JB Hunt Transport Services
JBHT
|
$4.66M |
| 3 |
Bank of America
BAC
|
$3.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.3K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 18.47% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $12.5M | 8.77% |
35,000
+22,514
| +180% | +$8.02M |
|
2
Intuit
INTU
$186B
| $11.2M | 7.91% |
29,347
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.97M | 6.31% |
38,038
+26
| +0.1% | +$6.13K |
|
4
Roper Technologies
ROP
$56.6B
| $8.93M | 6.28% |
22,147
+1,000
| +5% | +$403K |
|
5
Union Pacific
UNP
$133B
| $8.45M | 5.95% |
38,350
| – | – |
|
|
6
Visa
V
$683B
| $7.72M | 5.43% |
36,450
+25,000
| +218% | +$5.29M |
|
|
7
Autodesk
ADSK
$67.3B
| $6.93M | 4.87% |
+25,000
| New | +$6.93M |
|
8
Bentley Systems
BSY
$16.9B
| $6.54M | 4.6% |
139,358
| – | – |
|
9
Amazon
AMZN
$2.44T
| $6.05M | 4.26% |
1,955
+500
| +34% | +$1.55M |
|
|
10
CoStar Group
CSGP
$37.9B
| $5.73M | 4.03% |
+6,969
| New | +$5.73M |
|
11
Medtronic
MDT
$119B
| $5.71M | 4.02% |
48,333
+18
| +0% | +$2.13K |
|
12
Nike
NKE
$114B
| $5.55M | 3.9% |
41,762
+11
| +0% | +$1.46K |
|
13
Pfizer
PFE
$141B
| $4.55M | 3.2% |
125,436
+50,000
| +66% | +$1.81M |
|
14
Adobe
ADBE
$151B
| $4.28M | 3.01% |
9,000
+1,091
| +14% | +$519K |
|
15
Walmart
WMT
$774B
| $4.14M | 2.91% |
30,498
+13
| +0% | +$1.77K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $3.85M | 2.71% |
3,330
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 2.37% |
13,199
| – | – |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $3.32M | 2.34% |
12,585
| – | – |
|
19
Globus Medical
GMED
$8.27B
| $3.26M | 2.29% |
52,800
| – | – |
|
20
Xylem
XYL
$34.5B
| $2.84M | 2% |
27,040
| – | – |
|
|
21
Bank of America
BAC
$376B
| $2.71M | 1.91% |
70,000
-80,000
| -53% | -$3.09M |
|
22
Ecolab
ECL
$78.6B
| $2.59M | 1.82% |
12,085
| – | – |
|
|
23
Labcorp
LH
$23.1B
| $2.55M | 1.79% |
+10,000
| New | +$2.55M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 1.68% |
1,158
-5
| -0.4% | -$10.3K |
|
25
Carrier Global
CARR
$55.5B
| $1.8M | 1.27% |
42,642
| – | – |
|