XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+8.58%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.42%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
29
New
3
Increased
5
Reduced
15
Closed
6
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$4.72M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Chevron
CVX
|
$2.61M |
| 4 |
Moody's
MCO
|
$1.24M |
| 5 |
Xylem
XYL
|
$918K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.48M |
| 2 |
Zoetis
ZTS
|
$4.76M |
| 3 |
Globus Medical
GMED
|
$3.62M |
| 4 |
Cognex
CGNX
|
$3.16M |
| 5 |
Labcorp
LH
|
$2.2M |
Sector Composition
| 1 | Technology | 43.09% |
| 2 | Financials | 24.9% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 14.47% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $11.9M | 9.53% |
32,856
-1,314
| -4% | -$478K |
|
2
Fair Isaac
FICO
$36.5B
| $10.9M | 8.7% |
15,508
-125
| -0.8% | -$87.8K |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 8.15% |
35,389
-1,440
| -4% | -$415K |
|
4
Intuit
INTU
$186B
| $8.68M | 6.93% |
19,480
-445
| -2% | -$198K |
|
5
Visa
V
$683B
| $8.05M | 6.43% |
35,716
-1,192
| -3% | -$269K |
|
|
6
Moody's
MCO
$91.4B
| $7.37M | 5.88% |
24,078
+4,044
| +20% | +$1.24M |
|
7
Autodesk
ADSK
$67.3B
| $6.68M | 5.33% |
32,069
-786
| -2% | -$164K |
|
|
8
Qualcomm
QCOM
$173B
| $6.28M | 5.02% |
49,245
+32,505
| +194% | +$4.15M |
|
9
Pfizer
PFE
$141B
| $5.44M | 4.34% |
133,310
+21,041
| +19% | +$858K |
|
|
10
Verisk Analytics
VRSK
$37.5B
| $4.72M | 3.77% |
+24,590
| New | +$4.72M |
|
|
11
Zoetis
ZTS
$69.3B
| $4.67M | 3.73% |
28,085
-28,569
| -50% | -$4.76M |
|
|
12
Xylem
XYL
$34.5B
| $4.58M | 3.66% |
43,790
+8,770
| +25% | +$918K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $4.49M | 3.59% |
2,937
-383
| -12% | -$586K |
|
14
Graco
GGG
$14.1B
| $4.49M | 3.58% |
61,454
-1,356
| -2% | -$99K |
|
15
Bentley Systems
BSY
$16.9B
| $4M | 3.19% |
92,938
-6,630
| -7% | -$285K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 3.06% |
12,399
-75
| -0.6% | -$23.2K |
|
17
Roper Technologies
ROP
$56.6B
| $3.66M | 2.92% |
8,297
-540
| -6% | -$238K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $3.52M | 2.81% |
7,030
-170
| -2% | -$85K |
|
19
Union Pacific
UNP
$133B
| $3.48M | 2.78% |
17,310
-1,225
| -7% | -$247K |
|
20
Badger Meter
BMI
$5.39B
| $2.71M | 2.16% |
22,247
+3,447
| +18% | +$420K |
|
|
21
Chevron
CVX
$324B
| $2.61M | 2.08% |
+16,000
| New | +$2.61M |
|
22
Deere & Co
DE
$129B
| $2.07M | 1.66% |
5,024
-123
| -2% | -$50.8K |
|
23
DocuSign
DOCU
$15.5B
| $861K | 0.69% |
+14,775
| New | +$861K |
|
24
Abbott
ABT
$231B
| – | – |
-8,909
| Closed | -$978K |
|
|
25
Cognex
CGNX
$7.38B
| – | – |
-67,067
| Closed | -$3.16M |
|