XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
-9.84%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
25
New
2
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.03M |
| 2 |
Autodesk
ADSK
|
$4.3M |
| 3 |
Ecolab
ECL
|
$3.07M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$2.48M |
| 5 |
Cognex
CGNX
|
$1.9M |
Top Sells
| 1 |
Visa
V
|
$69.6K |
| 2 |
Mastercard
MA
|
$54.2K |
| 3 |
Union Pacific
UNP
|
$49K |
| 4 |
Medtronic
MDT
|
$37.6K |
| 5 |
Labcorp
LH
|
$34.3K |
Sector Composition
| 1 | Healthcare | 33.47% |
| 2 | Technology | 29.81% |
| 3 | Financials | 17.39% |
| 4 | Industrials | 13.33% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $12.3M | 8.55% |
35,156
-155
| -0.4% | -$54.2K |
|
2
Zoetis
ZTS
$69.3B
| $12M | 8.38% |
60,859
+9,340
| +18% | +$1.85M |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 7.9% |
37,688
-40
| -0.1% | -$12.1K |
|
4
Intuit
INTU
$186B
| $9.83M | 6.84% |
19,863
+3,800
| +24% | +$1.88M |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $8.5M | 5.91% |
75,342
+21,992
| +41% | +$2.48M |
|
|
6
Medtronic
MDT
$119B
| $8.38M | 5.83% |
74,613
-335
| -0.4% | -$37.6K |
|
|
7
Visa
V
$683B
| $8.19M | 5.69% |
37,868
-322
| -0.8% | -$69.6K |
|
|
8
Autodesk
ADSK
$67.3B
| $7.17M | 4.99% |
35,000
+21,000
| +150% | +$4.3M |
|
9
Pfizer
PFE
$141B
| $6.91M | 4.81% |
125,345
| – | – |
|
|
10
Generac Holdings
GNRC
$10.9B
| $6.03M | 4.19% |
+20,300
| New | +$6.03M |
|
|
11
Ecolab
ECL
$78.6B
| $5.63M | 3.92% |
30,670
+16,730
| +120% | +$3.07M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $4.55M | 3.17% |
3,325
| – | – |
|
13
Bentley Systems
BSY
$16.9B
| $4.55M | 3.16% |
105,368
-282
| -0.3% | -$12.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 3.15% |
13,049
| – | – |
|
15
Graco
GGG
$14.1B
| $4.52M | 3.14% |
65,821
-6
| -0% | -$412 |
|
|
16
Union Pacific
UNP
$133B
| $4.49M | 3.12% |
18,335
-200
| -1% | -$49K |
|
|
17
Cognex
CGNX
$7.38B
| $4.3M | 2.99% |
56,492
+24,989
| +79% | +$1.9M |
|
18
Roper Technologies
ROP
$56.6B
| $4.26M | 2.96% |
8,777
-60
| -0.7% | -$29.1K |
|
19
Globus Medical
GMED
$8.27B
| $3.93M | 2.74% |
51,775
-150
| -0.3% | -$11.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 2.08% |
1,100
-10
| -0.9% | -$27.2K |
|
|
21
Labcorp
LH
$23.1B
| $2.61M | 1.82% |
9,604
-126
| -1% | -$34.3K |
|
22
Xylem
XYL
$34.5B
| $2.3M | 1.6% |
26,465
| – | – |
|
23
Carrier Global
CARR
$55.5B
| $1.83M | 1.28% |
41,982
-203
| -0.5% | -$8.87K |
|
24
Qualcomm
QCOM
$173B
| $1.39M | 0.97% |
+10,000
| New | +$1.39M |
|
25
Abbott
ABT
$231B
| $1.19M | 0.83% |
9,648
-10
| -0.1% | -$1.23K |
|