XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+14.79%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.2%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
23
New
–
Increased
2
Reduced
21
Closed
–
Top Buys
| 1 |
Universal Display
OLED
|
$6.88M |
| 2 |
Pfizer
PFE
|
$735K |
Top Sells
| 1 |
Autodesk
ADSK
|
$5.27M |
| 2 |
Qualcomm
QCOM
|
$5.07M |
| 3 |
Nordson
NDSN
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$746K |
| 5 |
Mastercard
MA
|
$679K |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Financials | 30.08% |
| 3 | Industrials | 19.35% |
| 4 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $12.2M | 9.64% |
28,713
-1,591
| -5% | -$679K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 9.32% |
31,474
-1,985
| -6% | -$746K |
|
3
Intuit
INTU
$186B
| $11.1M | 8.72% |
17,730
-906
| -5% | -$566K |
|
4
Moody's
MCO
$91.4B
| $8.68M | 6.83% |
22,223
-525
| -2% | -$205K |
|
5
Visa
V
$683B
| $8.49M | 6.68% |
32,600
-1,079
| -3% | -$281K |
|
|
6
Nordson
NDSN
$12.6B
| $7.85M | 6.18% |
29,729
-3,881
| -12% | -$1.03M |
|
|
7
Universal Display
OLED
$6.59B
| $7.46M | 5.87% |
38,982
+35,982
| +1,199% | +$6.88M |
|
8
Verisk Analytics
VRSK
$37.5B
| $5.37M | 4.23% |
22,483
-793
| -3% | -$189K |
|
|
9
Pfizer
PFE
$141B
| $4.95M | 3.9% |
172,002
+25,535
| +17% | +$735K |
|
10
Fair Isaac
FICO
$36.5B
| $4.77M | 3.76% |
4,100
-125
| -3% | -$146K |
|
11
Factset
FDS
$14.1B
| $4.64M | 3.65% |
9,732
-273
| -3% | -$130K |
|
12
Deere & Co
DE
$129B
| $4.4M | 3.46% |
11,002
-339
| -3% | -$136K |
|
13
Graco
GGG
$14.1B
| $4.37M | 3.44% |
50,388
-2,086
| -4% | -$181K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 3.28% |
11,679
-425
| -4% | -$152K |
|
15
Roper Technologies
ROP
$56.6B
| $4.03M | 3.17% |
7,388
-382
| -5% | -$208K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $3.62M | 2.85% |
6,525
-185
| -3% | -$103K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $3.33M | 2.62% |
2,746
-60
| -2% | -$72.8K |
|
18
Zoetis
ZTS
$69.3B
| $3.24M | 2.55% |
16,417
-1,900
| -10% | -$375K |
|
19
Badger Meter
BMI
$5.39B
| $3.19M | 2.51% |
20,667
-548
| -3% | -$84.6K |
|
20
Bentley Systems
BSY
$16.9B
| $2.64M | 2.08% |
50,571
-1,570
| -3% | -$81.9K |
|
21
Xylem
XYL
$34.5B
| $2.58M | 2.03% |
22,598
-4,210
| -16% | -$481K |
|
|
22
Qualcomm
QCOM
$173B
| $2.34M | 1.84% |
16,179
-35,050
| -68% | -$5.07M |
|
|
23
Autodesk
ADSK
$67.3B
| $1.76M | 1.39% |
7,240
-21,652
| -75% | -$5.27M |
|