XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
+5.6%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
23
New
–
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Teradyne
TER
|
$4.02M |
| 2 |
Deere & Co
DE
|
$2.5M |
| 3 |
Gentex
GNTX
|
$1.33M |
| 4 |
Chubb
CB
|
$1.22M |
| 5 |
Universal Display
OLED
|
$531K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.75M |
| 2 |
Idexx Laboratories
IDXX
|
$3.13M |
| 3 |
Bentley Systems
BSY
|
$2.5M |
| 4 |
Mastercard
MA
|
$2.48M |
| 5 |
Intuit
INTU
|
$85.1K |
Sector Composition
| 1 | Technology | 41.73% |
| 2 | Financials | 29.28% |
| 3 | Industrials | 17.8% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.2M | 9.98% |
30,705
-75
| -0.2% | -$32.3K |
|
|
2
Mastercard
MA
$538B
| $11.1M | 8.36% |
22,422
-5,027
| -18% | -$2.48M |
|
|
3
Intuit
INTU
$186B
| $10.6M | 7.98% |
17,006
-137
| -0.8% | -$85.1K |
|
4
Visa
V
$683B
| $8.84M | 6.68% |
32,146
-14
| -0% | -$3.85K |
|
|
5
Universal Display
OLED
$6.59B
| $8.07M | 6.09% |
38,432
+2,530
| +7% | +$531K |
|
6
Fair Isaac
FICO
$36.5B
| $7.49M | 5.66% |
3,856
-8
| -0.2% | -$15.5K |
|
7
Nordson
NDSN
$12.6B
| $7.44M | 5.62% |
28,327
-41
| -0.1% | -$10.8K |
|
8
Moody's
MCO
$91.4B
| $7.07M | 5.34% |
14,888
| – | – |
|
|
9
Deere & Co
DE
$129B
| $7.03M | 5.31% |
16,838
+6,001
| +55% | +$2.5M |
|
|
10
Chubb
CB
$110B
| $6.5M | 4.91% |
22,551
+4,216
| +23% | +$1.22M |
|
11
Verisk Analytics
VRSK
$37.5B
| $6.07M | 4.59% |
22,664
+500
| +2% | +$134K |
|
12
Zoetis
ZTS
$69.3B
| $5.74M | 4.34% |
29,378
+6
| +0% | +$1.17K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 4% |
11,500
-85
| -0.7% | -$39.1K |
|
|
14
Gentex
GNTX
$6.15B
| $5.12M | 3.86% |
172,306
+44,652
| +35% | +$1.33M |
|
|
15
Teradyne
TER
$18.8B
| $5.08M | 3.84% |
37,915
+30,000
| +379% | +$4.02M |
|
16
Badger Meter
BMI
$5.39B
| $4.44M | 3.35% |
20,331
| – | – |
|
17
Mettler-Toledo International
MTD
$26.8B
| $3.95M | 2.98% |
2,635
-5
| -0.2% | -$7.5K |
|
18
Roper Technologies
ROP
$56.6B
| $3.89M | 2.94% |
6,997
-103
| -1% | -$57.3K |
|
19
Xylem
XYL
$34.5B
| $3.03M | 2.29% |
22,459
+10
| +0% | +$1.35K |
|
20
Qualcomm
QCOM
$173B
| $2.51M | 1.89% |
14,745
-40
| -0.3% | -$6.8K |
|
|
21
Bentley Systems
BSY
$16.9B
| – | – |
-50,661
| Closed | -$2.5M |
|
|
22
Idexx Laboratories
IDXX
$51.8B
| – | – |
-6,425
| Closed | -$3.13M |
|
|
23
Pfizer
PFE
$141B
| – | – |
-169,942
| Closed | -$4.75M |
|