XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+13.34%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
30
New
–
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$3.55M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$450K |
| 4 |
Roper Technologies
ROP
|
$416K |
| 5 |
Adobe
ADBE
|
$387K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$5.73M |
| 2 |
Nike
NKE
|
$5.55M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.32M |
| 4 |
Microbot Medical
MBOT
|
$788K |
| 5 |
Xylem
XYL
|
$69K |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 17.95% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $14.7M | 9.72% |
30,015
+668
| +2% | +$327K |
|
2
Mastercard
MA
$538B
| $12.8M | 8.47% |
35,126
+126
| +0.4% | +$46K |
|
|
3
Roper Technologies
ROP
$56.6B
| $10.8M | 7.16% |
23,032
+885
| +4% | +$416K |
|
4
Microsoft
MSFT
$3.77T
| $10.6M | 7% |
39,078
+1,040
| +3% | +$282K |
|
5
Bentley Systems
BSY
$16.9B
| $9.3M | 6.15% |
143,593
+4,235
| +3% | +$274K |
|
|
6
Union Pacific
UNP
$133B
| $8.88M | 5.87% |
40,395
+2,045
| +5% | +$450K |
|
7
Visa
V
$683B
| $8.47M | 5.6% |
36,887
+437
| +1% | +$100K |
|
8
Autodesk
ADSK
$67.3B
| $7.23M | 4.78% |
24,765
-235
| -0.9% | -$68.6K |
|
9
Amazon
AMZN
$2.44T
| $6.96M | 4.6% |
2,024
+69
| +4% | +$237K |
|
10
Medtronic
MDT
$119B
| $6.08M | 4.02% |
48,948
+615
| +1% | +$76.3K |
|
|
11
Adobe
ADBE
$151B
| $5.66M | 3.74% |
9,660
+660
| +7% | +$387K |
|
12
Pfizer
PFE
$141B
| $4.91M | 3.25% |
125,426
-10
| -0% | -$392 |
|
13
Walmart
WMT
$774B
| $4.77M | 3.15% |
32,443
+1,945
| +6% | +$286K |
|
|
14
Graco
GGG
$14.1B
| $4.69M | 3.1% |
61,924
+46,912
| +312% | +$3.55M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $4.68M | 3.09% |
3,375
+45
| +1% | +$62.4K |
|
16
Globus Medical
GMED
$8.27B
| $4.03M | 2.66% |
51,931
-869
| -2% | -$67.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 2.5% |
13,624
+425
| +3% | +$118K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $3.71M | 2.45% |
34,335
+17,435
| +103% | +$1.88M |
|
|
19
Xylem
XYL
$34.5B
| $3.18M | 2.1% |
26,465
-575
| -2% | -$69K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 2% |
1,240
+82
| +7% | +$200K |
|
21
Bank of America
BAC
$376B
| $2.89M | 1.91% |
70,000
| – | – |
|
22
Labcorp
LH
$23.1B
| $2.7M | 1.79% |
9,803
-197
| -2% | -$54.3K |
|
23
Ecolab
ECL
$78.6B
| $2.52M | 1.67% |
12,240
+155
| +1% | +$31.9K |
|
24
Carrier Global
CARR
$55.5B
| $2.1M | 1.38% |
43,118
+476
| +1% | +$23.1K |
|
25
Otis Worldwide
OTIS
$33.9B
| $1.76M | 1.16% |
21,536
+239
| +1% | +$19.5K |
|