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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $12M | 9.15% |
34,600
-526
| -1% | -$183K |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 8.11% |
37,828
-1,250
| -3% | -$352K |
|
|
3
Clorox
CLX
$14.5B
| $9.52M | 7.24% |
+57,460
| New | +$9.52M |
|
|
4
Intuit
INTU
$186B
| $8.71M | 6.62% |
16,140
-13,875
| -46% | -$7.49M |
|
5
Bentley Systems
BSY
$16.9B
| $8.4M | 6.39% |
138,593
-5,000
| -3% | -$303K |
|
6
Visa
V
$683B
| $8.07M | 6.14% |
36,212
-675
| -2% | -$150K |
|
7
Amazon
AMZN
$2.44T
| $6.34M | 4.82% |
1,929
-95
| -5% | -$312K |
|
8
Medtronic
MDT
$119B
| $6.02M | 4.58% |
48,043
-905
| -2% | -$113K |
|
|
9
Zoetis
ZTS
$69.3B
| $5.46M | 4.15% |
+28,117
| New | +$5.46M |
|
10
Pfizer
PFE
$141B
| $5.39M | 4.1% |
125,345
-81
| -0.1% | -$3.48K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $4.58M | 3.48% |
3,325
-50
| -1% | -$68.9K |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $4.45M | 3.39% |
33,450
-885
| -3% | -$118K |
|
13
Walmart
WMT
$774B
| $4.2M | 3.2% |
30,143
-2,300
| -7% | -$321K |
|
14
Graco
GGG
$14.1B
| $4.12M | 3.13% |
58,827
-3,097
| -5% | -$217K |
|
15
Globus Medical
GMED
$8.27B
| $3.98M | 3.03% |
51,925
-6
| -0% | -$460 |
|
|
16
Roper Technologies
ROP
$56.6B
| $3.94M | 3% |
8,837
-14,195
| -62% | -$6.33M |
|
|
17
Union Pacific
UNP
$133B
| $3.63M | 2.76% |
18,535
-21,860
| -54% | -$4.28M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 2.71% |
13,049
-575
| -4% | -$157K |
|
19
Xylem
XYL
$34.5B
| $3.27M | 2.49% |
26,465
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 2.26% |
1,110
-130
| -10% | -$348K |
|
21
Labcorp
LH
$23.1B
| $2.74M | 2.08% |
9,730
-73
| -0.7% | -$20.5K |
|
22
Ecolab
ECL
$78.6B
| $2.49M | 1.89% |
11,940
-300
| -2% | -$62.6K |
|
23
Carrier Global
CARR
$55.5B
| $2.2M | 1.67% |
42,515
-603
| -1% | -$31.2K |
|
24
Bank of America
BAC
$376B
| $1.91M | 1.45% |
45,000
-25,000
| -36% | -$1.06M |
|
|
25
Adobe
ADBE
$151B
| $1.69M | 1.28% |
2,928
-6,732
| -70% | -$3.88M |
|