XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+6.62%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
25
New
2
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 |
Factset
FDS
|
$4.09M |
| 2 |
Nordson
NDSN
|
$2.98M |
| 3 |
Deere & Co
DE
|
$2.65M |
| 4 |
Chevron
CVX
|
$1M |
| 5 |
Qualcomm
QCOM
|
$474K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$8.73M |
| 2 |
Bentley Systems
BSY
|
$2.17M |
| 3 |
DocuSign
DOCU
|
$861K |
| 4 |
Graco
GGG
|
$438K |
| 5 |
Mastercard
MA
|
$348K |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Financials | 28.52% |
| 3 | Industrials | 20.07% |
| 4 | Healthcare | 12.73% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $12.6M | 9.61% |
31,971
-885
| -3% | -$348K |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 9.02% |
34,689
-700
| -2% | -$238K |
|
3
Intuit
INTU
$186B
| $8.8M | 6.72% |
19,205
-275
| -1% | -$126K |
|
4
Visa
V
$683B
| $8.37M | 6.4% |
35,261
-455
| -1% | -$108K |
|
5
Moody's
MCO
$91.4B
| $8.08M | 6.18% |
23,248
-830
| -3% | -$289K |
|
|
6
Qualcomm
QCOM
$173B
| $6.34M | 4.84% |
53,225
+3,980
| +8% | +$474K |
|
7
Autodesk
ADSK
$67.3B
| $6.29M | 4.8% |
30,724
-1,345
| -4% | -$275K |
|
8
Verisk Analytics
VRSK
$37.5B
| $5.39M | 4.12% |
23,840
-750
| -3% | -$170K |
|
|
9
Graco
GGG
$14.1B
| $4.87M | 3.72% |
56,381
-5,073
| -8% | -$438K |
|
10
Xylem
XYL
$34.5B
| $4.81M | 3.67% |
42,715
-1,075
| -2% | -$121K |
|
11
Pfizer
PFE
$141B
| $4.79M | 3.66% |
130,710
-2,600
| -2% | -$95.4K |
|
|
12
Deere & Co
DE
$129B
| $4.69M | 3.58% |
11,575
+6,551
| +130% | +$2.65M |
|
13
Zoetis
ZTS
$69.3B
| $4.67M | 3.57% |
27,126
-959
| -3% | -$165K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 3.21% |
12,329
-70
| -0.6% | -$23.9K |
|
|
15
Factset
FDS
$14.1B
| $4.09M | 3.13% |
+10,218
| New | +$4.09M |
|
16
Roper Technologies
ROP
$56.6B
| $3.99M | 3.05% |
8,297
| – | – |
|
|
17
Fair Isaac
FICO
$36.5B
| $3.82M | 2.92% |
4,725
-10,783
| -70% | -$8.73M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $3.74M | 2.86% |
2,853
-84
| -3% | -$110K |
|
19
Union Pacific
UNP
$133B
| $3.54M | 2.71% |
17,310
| – | – |
|
|
20
Chevron
CVX
$324B
| $3.52M | 2.69% |
22,380
+6,380
| +40% | +$1M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $3.46M | 2.64% |
6,880
-150
| -2% | -$75.3K |
|
22
Badger Meter
BMI
$5.39B
| $3.2M | 2.44% |
21,660
-587
| -3% | -$86.6K |
|
|
23
Nordson
NDSN
$12.6B
| $2.98M | 2.28% |
+12,000
| New | +$2.98M |
|
|
24
Bentley Systems
BSY
$16.9B
| $2.87M | 2.19% |
52,936
-40,002
| -43% | -$2.17M |
|
|
25
DocuSign
DOCU
$15.5B
| – | – |
-14,775
| Closed | -$861K |
|