XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+2.61%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
25
New
2
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$4.68M |
| 2 |
Zoetis
ZTS
|
$1.38M |
| 3 |
Teradyne
TER
|
$1.17M |
| 4 |
Bentley Systems
BSY
|
$4.44K |
Top Sells
| 1 |
Graco
GGG
|
$4.63M |
| 2 |
Factset
FDS
|
$4.42M |
| 3 |
Universal Display
OLED
|
$648K |
| 4 |
Intuit
INTU
|
$386K |
| 5 |
Fair Isaac
FICO
|
$342K |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 27.95% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.8M | 10.62% |
30,780
-504
| -2% | -$225K |
|
2
Mastercard
MA
$538B
| $12.1M | 9.35% |
27,449
-691
| -2% | -$305K |
|
|
3
Intuit
INTU
$186B
| $11.3M | 8.7% |
17,143
-587
| -3% | -$386K |
|
4
Visa
V
$683B
| $8.44M | 6.52% |
32,160
-429
| -1% | -$113K |
|
|
5
Universal Display
OLED
$6.59B
| $7.55M | 5.83% |
35,902
-3,080
| -8% | -$648K |
|
6
Nordson
NDSN
$12.6B
| $6.58M | 5.08% |
28,368
-1,361
| -5% | -$316K |
|
7
Moody's
MCO
$91.4B
| $6.27M | 4.84% |
14,888
-325
| -2% | -$137K |
|
8
Verisk Analytics
VRSK
$37.5B
| $5.97M | 4.61% |
22,164
-318
| -1% | -$85.7K |
|
|
9
Fair Isaac
FICO
$36.5B
| $5.75M | 4.44% |
3,864
-230
| -6% | -$342K |
|
|
10
Zoetis
ZTS
$69.3B
| $5.09M | 3.93% |
29,372
+7,955
| +37% | +$1.38M |
|
11
Pfizer
PFE
$141B
| $4.75M | 3.67% |
169,942
-2,250
| -1% | -$63K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 3.64% |
11,585
-94
| -0.8% | -$38.2K |
|
|
13
Chubb
CB
$110B
| $4.68M | 3.61% |
+18,335
| New | +$4.68M |
|
14
Gentex
GNTX
$6.15B
| $4.3M | 3.32% |
127,654
-1,346
| -1% | -$45.4K |
|
15
Deere & Co
DE
$129B
| $4.05M | 3.13% |
10,837
-150
| -1% | -$56K |
|
16
Roper Technologies
ROP
$56.6B
| $4M | 3.09% |
7,100
-138
| -2% | -$77.8K |
|
17
Badger Meter
BMI
$5.39B
| $3.79M | 2.92% |
20,331
-336
| -2% | -$62.6K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $3.69M | 2.85% |
2,640
-99
| -4% | -$138K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $3.13M | 2.42% |
6,425
-100
| -2% | -$48.7K |
|
20
Xylem
XYL
$34.5B
| $3.04M | 2.35% |
22,449
-149
| -0.7% | -$20.2K |
|
21
Qualcomm
QCOM
$173B
| $2.94M | 2.27% |
14,785
-1,394
| -9% | -$278K |
|
|
22
Bentley Systems
BSY
$16.9B
| $2.5M | 1.93% |
50,661
+90
| +0.2% | +$4.44K |
|
|
23
Teradyne
TER
$18.8B
| $1.17M | 0.91% |
+7,915
| New | +$1.17M |
|
|
24
Factset
FDS
$14.1B
| – | – |
-9,732
| Closed | -$4.42M |
|
|
25
Graco
GGG
$14.1B
| – | – |
-49,550
| Closed | -$4.63M |
|