XI
XXEC Inc Portfolio holdings
AUM
$124M
This Quarter Return
-3.26%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8.9%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
22
New
2
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$4.48M |
| 2 |
Teradyne
TER
|
$4.32M |
| 3 |
Novo Nordisk
NVO
|
$1.58M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.03M |
| 2 |
Nordson
NDSN
|
$2.21M |
| 3 |
Fair Isaac
FICO
|
$1.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
| 5 |
Intuit
INTU
|
$633K |
Sector Composition
| 1 | Technology | 42.91% |
| 2 | Financials | 31.6% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $12.5M | 10.37% |
29,671
-1,034
| -3% | -$436K |
|
2
Mastercard
MA
$535B
| $11.5M | 9.55% |
21,858
-564
| -3% | -$297K |
|
|
3
Intuit
INTU
$186B
| $10.1M | 8.34% |
15,999
-1,007
| -6% | -$633K |
|
4
Visa
V
$679B
| $9.67M | 8.02% |
30,584
-1,562
| -5% | -$494K |
|
|
5
Teradyne
TER
$19.2B
| $9.1M | 7.55% |
72,243
+34,328
| +91% | +$4.32M |
|
6
Moody's
MCO
$91.4B
| $6.83M | 5.66% |
14,426
-462
| -3% | -$219K |
|
7
Verisk Analytics
VRSK
$37.5B
| $6.02M | 4.99% |
21,850
-814
| -4% | -$224K |
|
|
8
Fair Isaac
FICO
$36.5B
| $5.76M | 4.78% |
2,895
-961
| -25% | -$1.91M |
|
9
Chubb
CB
$110B
| $5.73M | 4.76% |
20,748
-1,803
| -8% | -$498K |
|
10
Universal Display
OLED
$6.59B
| $5.19M | 4.3% |
35,488
-2,944
| -8% | -$430K |
|
11
Zoetis
ZTS
$67.8B
| $4.69M | 3.89% |
28,807
-571
| -2% | -$93K |
|
12
Gentex
GNTX
$6.15B
| $4.59M | 3.81% |
159,883
-12,423
| -7% | -$357K |
|
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $4.48M | 3.72% |
+16,648
| New | +$4.48M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 3.62% |
9,626
-1,874
| -16% | -$849K |
|
15
Badger Meter
BMI
$5.39B
| $4.02M | 3.33% |
18,944
-1,387
| -7% | -$294K |
|
|
16
Nordson
NDSN
$12.6B
| $3.72M | 3.09% |
17,786
-10,541
| -37% | -$2.21M |
|
17
Roper Technologies
ROP
$56.6B
| $3.26M | 2.7% |
6,273
-724
| -10% | -$376K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $3.22M | 2.67% |
2,635
| – | – |
|
19
Xylem
XYL
$34.5B
| $2.41M | 2% |
20,806
-1,653
| -7% | -$192K |
|
20
Qualcomm
QCOM
$171B
| $1.84M | 1.53% |
12,007
-2,738
| -19% | -$421K |
|
|
21
Novo Nordisk
NVO
$251B
| $1.58M | 1.31% |
+18,327
| New | +$1.58M |
|
|
22
Deere & Co
DE
$129B
| – | – |
-16,838
| Closed | -$7.03M |
|