XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+9.57%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-11%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
28
New
2
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$4.57M |
| 2 |
Autodesk
ADSK
|
$3.27M |
| 3 |
Medtronic
MDT
|
$2.8M |
| 4 |
Cognex
CGNX
|
$2.07M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2M |
Top Sells
| 1 |
Clorox
CLX
|
$9.52M |
| 2 |
Amazon
AMZN
|
$6.34M |
| 3 |
Walmart
WMT
|
$4.2M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Adobe
ADBE
|
$1.69M |
Sector Composition
| 1 | Healthcare | 35.62% |
| 2 | Technology | 27.59% |
| 3 | Financials | 20.22% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $12M | 10.21% |
35,311
+711
| +2% | +$241K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 9.29% |
37,728
-100
| -0.3% | -$28.8K |
|
|
3
Zoetis
ZTS
$69.3B
| $10.1M | 8.59% |
51,519
+23,402
| +83% | +$4.57M |
|
4
Intuit
INTU
$186B
| $8.29M | 7.07% |
16,063
-77
| -0.5% | -$39.7K |
|
|
5
Medtronic
MDT
$119B
| $7.81M | 6.66% |
74,948
+26,905
| +56% | +$2.8M |
|
6
Visa
V
$683B
| $7.71M | 6.58% |
38,190
+1,978
| +5% | +$400K |
|
7
Pfizer
PFE
$141B
| $6.59M | 5.62% |
125,345
| – | – |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $5.35M | 4.57% |
53,350
+19,900
| +59% | +$2M |
|
9
Graco
GGG
$14.1B
| $4.7M | 4.01% |
65,827
+7,000
| +12% | +$500K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $4.7M | 4.01% |
3,325
| – | – |
|
11
Union Pacific
UNP
$133B
| $4.53M | 3.86% |
18,535
| – | – |
|
12
Bentley Systems
BSY
$16.9B
| $4.03M | 3.44% |
105,650
-32,943
| -24% | -$1.26M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 3.42% |
13,049
| – | – |
|
14
Roper Technologies
ROP
$56.6B
| $3.78M | 3.23% |
8,837
| – | – |
|
15
Globus Medical
GMED
$8.27B
| $3.42M | 2.92% |
51,925
| – | – |
|
|
16
Autodesk
ADSK
$67.3B
| $3.27M | 2.79% |
+14,000
| New | +$3.27M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 2.41% |
1,110
| – | – |
|
18
Xylem
XYL
$34.5B
| $2.75M | 2.35% |
26,465
| – | – |
|
19
Ecolab
ECL
$78.6B
| $2.63M | 2.25% |
13,940
+2,000
| +17% | +$378K |
|
20
Labcorp
LH
$23.1B
| $2.61M | 2.23% |
9,730
| – | – |
|
|
21
Cognex
CGNX
$7.38B
| $2.07M | 1.76% |
+31,503
| New | +$2.07M |
|
22
Carrier Global
CARR
$55.5B
| $1.99M | 1.7% |
42,185
-330
| -0.8% | -$15.6K |
|
23
Abbott
ABT
$231B
| $1.19M | 1.02% |
9,658
| – | – |
|
|
24
Adobe
ADBE
$151B
| – | – |
-2,928
| Closed | -$1.69M |
|
|
25
Amazon
AMZN
$2.44T
| – | – |
-1,929
| Closed | -$6.34M |
|