XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
-15.88%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-13%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
26
New
1
Increased
6
Reduced
15
Closed
2
Top Buys
| 1 |
Fair Isaac
FICO
|
$6.87M |
| 2 |
Generac Holdings
GNRC
|
$5.2M |
| 3 |
Qualcomm
QCOM
|
$958K |
| 4 |
Cognex
CGNX
|
$584K |
| 5 |
Intuit
INTU
|
$57.8K |
Top Sells
| 1 |
Ecolab
ECL
|
$5.63M |
| 2 |
Carrier Global
CARR
|
$1.83M |
| 3 |
Zoetis
ZTS
|
$388K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$333K |
| 5 |
Autodesk
ADSK
|
$304K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 32.42% |
| 3 | Financials | 17.21% |
| 4 | Industrials | 15.33% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10.9M | 8.67% |
34,495
-661
| -2% | -$209K |
|
|
2
Zoetis
ZTS
$69.3B
| $10.1M | 8.02% |
58,600
-2,259
| -4% | -$388K |
|
|
3
Generac Holdings
GNRC
$10.9B
| $9.47M | 7.54% |
44,975
+24,675
| +122% | +$5.2M |
|
4
Microsoft
MSFT
$3.77T
| $9.41M | 7.49% |
36,628
-1,060
| -3% | -$272K |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $7.75M | 6.17% |
72,240
-3,102
| -4% | -$333K |
|
|
6
Intuit
INTU
$186B
| $7.71M | 6.15% |
20,013
+150
| +0.8% | +$57.8K |
|
7
Visa
V
$683B
| $7.31M | 5.83% |
37,147
-721
| -2% | -$142K |
|
|
8
Fair Isaac
FICO
$36.5B
| $6.87M | 5.47% |
+17,140
| New | +$6.87M |
|
9
Pfizer
PFE
$141B
| $6.57M | 5.24% |
125,345
| – | – |
|
10
Medtronic
MDT
$119B
| $6.44M | 5.13% |
71,727
-2,886
| -4% | -$259K |
|
|
11
Autodesk
ADSK
$67.3B
| $5.71M | 4.55% |
33,230
-1,770
| -5% | -$304K |
|
12
Union Pacific
UNP
$133B
| $3.95M | 3.15% |
18,535
+200
| +1% | +$42.7K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $3.82M | 3.04% |
3,325
| – | – |
|
14
Graco
GGG
$14.1B
| $3.77M | 3% |
63,401
-2,420
| -4% | -$144K |
|
15
Roper Technologies
ROP
$56.6B
| $3.49M | 2.78% |
8,837
+60
| +0.7% | +$23.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 2.72% |
12,499
-550
| -4% | -$150K |
|
17
Bentley Systems
BSY
$16.9B
| $3.36M | 2.68% |
100,898
-4,470
| -4% | -$149K |
|
|
18
Cognex
CGNX
$7.38B
| $2.99M | 2.38% |
70,216
+13,724
| +24% | +$584K |
|
19
Globus Medical
GMED
$8.27B
| $2.84M | 2.26% |
50,625
-1,150
| -2% | -$64.6K |
|
|
20
Qualcomm
QCOM
$173B
| $2.24M | 1.78% |
17,500
+7,500
| +75% | +$958K |
|
21
Labcorp
LH
$23.1B
| $2.23M | 1.78% |
9,533
-71
| -0.7% | -$16.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.75% |
1,010
-90
| -8% | -$196K |
|
23
Xylem
XYL
$34.5B
| $2.06M | 1.64% |
26,290
-175
| -0.7% | -$13.7K |
|
24
Abbott
ABT
$231B
| $969K | 0.77% |
8,921
-727
| -8% | -$79K |
|
|
25
Carrier Global
CARR
$55.5B
| – | – |
-41,982
| Closed | -$1.83M |
|