XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+5.01%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.6%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
24
New
1
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$4.66M |
| 2 |
Zoetis
ZTS
|
$846K |
| 3 |
Pfizer
PFE
|
$5.27K |
Top Sells
| 1 |
Moody's
MCO
|
$2.76M |
| 2 |
Autodesk
ADSK
|
$1.76M |
| 3 |
Mastercard
MA
|
$276K |
| 4 |
Roper Technologies
ROP
|
$84.1K |
| 5 |
Microsoft
MSFT
|
$79.9K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Financials | 28.57% |
| 3 | Industrials | 19.21% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $13.6M | 10.2% |
28,140
-573
| -2% | -$276K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 9.91% |
31,284
-190
| -0.6% | -$79.9K |
|
3
Intuit
INTU
$186B
| $11.5M | 8.67% |
17,730
| – | – |
|
4
Visa
V
$683B
| $9.09M | 6.85% |
32,589
-11
| -0% | -$3.07K |
|
5
Nordson
NDSN
$12.6B
| $8.16M | 6.14% |
29,729
| – | – |
|
6
Universal Display
OLED
$6.59B
| $6.57M | 4.94% |
38,982
| – | – |
|
|
7
Moody's
MCO
$91.4B
| $5.98M | 4.5% |
15,213
-7,010
| -32% | -$2.76M |
|
8
Verisk Analytics
VRSK
$37.5B
| $5.3M | 3.99% |
22,482
-1
| -0% | -$236 |
|
9
Fair Isaac
FICO
$36.5B
| $5.12M | 3.85% |
4,094
-6
| -0.1% | -$7.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 3.7% |
11,679
| – | – |
|
|
11
Pfizer
PFE
$141B
| $4.78M | 3.6% |
172,192
+190
| +0.1% | +$5.27K |
|
|
12
Gentex
GNTX
$6.15B
| $4.66M | 3.51% |
+129,000
| New | +$4.66M |
|
13
Graco
GGG
$14.1B
| $4.63M | 3.49% |
49,550
-838
| -2% | -$78.3K |
|
14
Deere & Co
DE
$129B
| $4.51M | 3.4% |
10,987
-15
| -0.1% | -$6.16K |
|
15
Factset
FDS
$14.1B
| $4.42M | 3.33% |
9,732
| – | – |
|
|
16
Roper Technologies
ROP
$56.6B
| $4.06M | 3.06% |
7,238
-150
| -2% | -$84.1K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $3.65M | 2.74% |
2,739
-7
| -0.3% | -$9.32K |
|
|
18
Zoetis
ZTS
$69.3B
| $3.62M | 2.73% |
21,417
+5,000
| +30% | +$846K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $3.52M | 2.65% |
6,525
| – | – |
|
20
Badger Meter
BMI
$5.39B
| $3.34M | 2.52% |
20,667
| – | – |
|
21
Xylem
XYL
$34.5B
| $2.92M | 2.2% |
22,598
| – | – |
|
22
Qualcomm
QCOM
$173B
| $2.74M | 2.06% |
16,179
| – | – |
|
23
Bentley Systems
BSY
$16.9B
| $2.64M | 1.99% |
50,571
| – | – |
|
|
24
Autodesk
ADSK
$67.3B
| – | – |
-7,240
| Closed | -$1.76M |
|