XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
-2.85%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-9.5%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
25
New
1
Increased
2
Reduced
20
Closed
2
Top Buys
| 1 |
Nordson
NDSN
|
$4.82M |
| 2 |
Pfizer
PFE
|
$523K |
| 3 |
Universal Display
OLED
|
$471K |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.54M |
| 2 |
Chevron
CVX
|
$3.52M |
| 3 |
Zoetis
ZTS
|
$1.53M |
| 4 |
Xylem
XYL
|
$1.45M |
| 5 |
Mastercard
MA
|
$660K |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Financials | 30% |
| 3 | Industrials | 19.87% |
| 4 | Healthcare | 11.89% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $12M | 10.12% |
30,304
-1,667
| -5% | -$660K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 8.91% |
33,459
-1,230
| -4% | -$388K |
|
3
Intuit
INTU
$186B
| $9.52M | 8.03% |
18,636
-569
| -3% | -$291K |
|
4
Visa
V
$683B
| $7.75M | 6.54% |
33,679
-1,582
| -4% | -$364K |
|
|
5
Nordson
NDSN
$12.6B
| $7.5M | 6.33% |
33,610
+21,610
| +180% | +$4.82M |
|
6
Moody's
MCO
$91.4B
| $7.19M | 6.07% |
22,748
-500
| -2% | -$158K |
|
7
Autodesk
ADSK
$67.3B
| $5.98M | 5.04% |
28,892
-1,832
| -6% | -$379K |
|
8
Qualcomm
QCOM
$173B
| $5.69M | 4.8% |
51,229
-1,996
| -4% | -$222K |
|
9
Verisk Analytics
VRSK
$37.5B
| $5.5M | 4.64% |
23,276
-564
| -2% | -$133K |
|
|
10
Pfizer
PFE
$141B
| $4.86M | 4.1% |
146,467
+15,757
| +12% | +$523K |
|
11
Factset
FDS
$14.1B
| $4.37M | 3.69% |
10,005
-213
| -2% | -$93.1K |
|
12
Deere & Co
DE
$129B
| $4.28M | 3.61% |
11,341
-234
| -2% | -$88.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 3.58% |
12,104
-225
| -2% | -$78.8K |
|
14
Graco
GGG
$14.1B
| $3.82M | 3.23% |
52,474
-3,907
| -7% | -$285K |
|
15
Roper Technologies
ROP
$56.6B
| $3.76M | 3.18% |
7,770
-527
| -6% | -$255K |
|
16
Fair Isaac
FICO
$36.5B
| $3.67M | 3.1% |
4,225
-500
| -11% | -$434K |
|
|
17
Zoetis
ZTS
$69.3B
| $3.19M | 2.69% |
18,317
-8,809
| -32% | -$1.53M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $3.11M | 2.62% |
2,806
-47
| -2% | -$52.1K |
|
19
Badger Meter
BMI
$5.39B
| $3.05M | 2.58% |
21,215
-445
| -2% | -$64K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $2.93M | 2.48% |
6,710
-170
| -2% | -$74.3K |
|
21
Bentley Systems
BSY
$16.9B
| $2.62M | 2.21% |
52,141
-795
| -2% | -$39.9K |
|
|
22
Xylem
XYL
$34.5B
| $2.44M | 2.06% |
26,808
-15,907
| -37% | -$1.45M |
|
|
23
Universal Display
OLED
$6.59B
| $471K | 0.4% |
+3,000
| New | +$471K |
|
|
24
Chevron
CVX
$324B
| – | – |
-22,380
| Closed | -$3.52M |
|
|
25
Union Pacific
UNP
$133B
| – | – |
-17,310
| Closed | -$3.54M |
|