XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+15.51%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.4%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
29
New
4
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.94M |
| 2 |
Deere & Co
DE
|
$2.21M |
| 3 |
Badger Meter
BMI
|
$2.05M |
| 4 |
Xylem
XYL
|
$1.02M |
| 5 |
Nike
NKE
|
$887K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$6.81M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$5.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 4 |
Zoetis
ZTS
|
$124K |
| 5 |
Fair Isaac
FICO
|
$93.4K |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Healthcare | 27.32% |
| 3 | Financials | 23.24% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $11.9M | 9.53% |
34,170
+44
| +0.1% | +$15.3K |
|
|
2
Fair Isaac
FICO
$36.5B
| $9.36M | 7.5% |
15,633
-156
| -1% | -$93.4K |
|
3
Microsoft
MSFT
$3.77T
| $8.83M | 7.08% |
36,829
+366
| +1% | +$87.8K |
|
|
4
Zoetis
ZTS
$69.3B
| $8.3M | 6.66% |
56,654
-844
| -1% | -$124K |
|
5
Intuit
INTU
$186B
| $7.76M | 6.22% |
19,925
+12
| +0.1% | +$4.67K |
|
6
Visa
V
$683B
| $7.67M | 6.15% |
36,908
+31
| +0.1% | +$6.44K |
|
7
Autodesk
ADSK
$67.3B
| $6.14M | 4.92% |
32,855
+30
| +0.1% | +$5.61K |
|
8
Pfizer
PFE
$141B
| $5.75M | 4.61% |
112,269
| – | – |
|
9
Moody's
MCO
$91.4B
| $5.58M | 4.48% |
20,034
+290
| +1% | +$80.8K |
|
10
Medtronic
MDT
$119B
| $5.48M | 4.4% |
70,532
+176
| +0.3% | +$13.7K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $4.8M | 3.85% |
3,320
-5
| -0.2% | -$7.23K |
|
12
Graco
GGG
$14.1B
| $4.23M | 3.39% |
62,810
+42
| +0.1% | +$2.83K |
|
|
13
Xylem
XYL
$34.5B
| $3.87M | 3.1% |
35,020
+9,210
| +36% | +$1.02M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 3.09% |
12,474
| – | – |
|
15
Union Pacific
UNP
$133B
| $3.84M | 3.08% |
18,535
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $3.82M | 3.06% |
8,837
| – | – |
|
17
Bentley Systems
BSY
$16.9B
| $3.68M | 2.95% |
99,568
+140
| +0.1% | +$5.17K |
|
18
Globus Medical
GMED
$8.27B
| $3.62M | 2.91% |
48,800
-1,025
| -2% | -$76.1K |
|
19
Cognex
CGNX
$7.38B
| $3.16M | 2.53% |
67,067
-1,531
| -2% | -$72.1K |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $2.94M | 2.35% |
+7,200
| New | +$2.94M |
|
|
21
Deere & Co
DE
$129B
| $2.21M | 1.77% |
+5,147
| New | +$2.21M |
|
22
Labcorp
LH
$23.1B
| $2.2M | 1.76% |
9,324
| – | – |
|
|
23
Badger Meter
BMI
$5.39B
| $2.05M | 1.64% |
+18,800
| New | +$2.05M |
|
24
Qualcomm
QCOM
$173B
| $1.84M | 1.48% |
16,740
-200
| -1% | -$22K |
|
25
Abbott
ABT
$231B
| $978K | 0.78% |
8,909
+188
| +2% | +$20.6K |
|