XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
-7.69%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
25
New
1
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$4.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.2M |
| 2 |
Pfizer
PFE
|
$572K |
| 3 |
Fair Isaac
FICO
|
$557K |
| 4 |
Zoetis
ZTS
|
$163K |
| 5 |
Medtronic
MDT
|
$111K |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 28.94% |
| 3 | Financials | 20.99% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $9.7M | 8.35% |
34,126
-369
| -1% | -$105K |
|
|
2
Zoetis
ZTS
$69.3B
| $8.53M | 7.34% |
57,498
-1,102
| -2% | -$163K |
|
3
Microsoft
MSFT
$3.77T
| $8.49M | 7.31% |
36,463
-165
| -0.5% | -$38.4K |
|
4
Intuit
INTU
$186B
| $7.71M | 6.64% |
19,913
-100
| -0.5% | -$38.7K |
|
|
5
Generac Holdings
GNRC
$10.9B
| $6.81M | 5.86% |
38,248
-6,727
| -15% | -$1.2M |
|
6
Visa
V
$683B
| $6.55M | 5.64% |
36,877
-270
| -0.7% | -$48K |
|
|
7
Fair Isaac
FICO
$36.5B
| $6.51M | 5.6% |
15,789
-1,351
| -8% | -$557K |
|
8
Autodesk
ADSK
$67.3B
| $6.13M | 5.28% |
32,825
-405
| -1% | -$75.7K |
|
|
9
Medtronic
MDT
$119B
| $5.68M | 4.89% |
70,356
-1,371
| -2% | -$111K |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $5.17M | 4.45% |
71,416
-824
| -1% | -$59.6K |
|
|
11
Pfizer
PFE
$141B
| $4.91M | 4.23% |
112,269
-13,076
| -10% | -$572K |
|
|
12
Moody's
MCO
$91.4B
| $4.8M | 4.13% |
+19,744
| New | +$4.8M |
|
13
Graco
GGG
$14.1B
| $3.76M | 3.24% |
62,768
-633
| -1% | -$37.9K |
|
14
Union Pacific
UNP
$133B
| $3.61M | 3.11% |
18,535
| – | – |
|
15
Mettler-Toledo International
MTD
$26.8B
| $3.61M | 3.1% |
3,325
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 2.87% |
12,474
-25
| -0.2% | -$6.68K |
|
17
Roper Technologies
ROP
$56.6B
| $3.18M | 2.74% |
8,837
| – | – |
|
18
Bentley Systems
BSY
$16.9B
| $3.04M | 2.62% |
99,428
-1,470
| -1% | -$45K |
|
19
Globus Medical
GMED
$8.27B
| $2.97M | 2.55% |
49,825
-800
| -2% | -$47.7K |
|
20
Cognex
CGNX
$7.38B
| $2.84M | 2.45% |
68,598
-1,618
| -2% | -$67.1K |
|
21
Xylem
XYL
$34.5B
| $2.26M | 1.94% |
25,810
-480
| -2% | -$41.9K |
|
22
Qualcomm
QCOM
$173B
| $1.91M | 1.65% |
16,940
-560
| -3% | -$63.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.65% |
20,000
+18,990
| +1,880% | +$1.82M |
|
24
Labcorp
LH
$23.1B
| $1.91M | 1.64% |
9,324
-209
| -2% | -$42.8K |
|
25
Abbott
ABT
$231B
| $844K | 0.73% |
8,721
-200
| -2% | -$19.4K |
|