XI
XXEC Inc Portfolio holdings
AUM
$124M
1-Year Return
6.09%
This Quarter Return
-3.7%
1 Year Return
+6.09%
3 Year Return
+57.35%
5 Year Return
+92.16%
10 Year Return
–
AUM
$115M
AUM Growth
-$5.15M
(-4.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
22
New
1
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 |
Teradyne
TER
|
+$3.87M |
| 2 |
Gentex
GNTX
|
+$3.12M |
| 3 |
Schlumberger
SLB
|
+$2.85M |
| 4 |
Novo Nordisk
NVO
|
+$2.65M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$4.36M |
| 2 |
Chubb
CB
|
+$3.99M |
| 3 |
Roper Technologies
ROP
|
+$3.26M |
| 4 |
Intuit
INTU
|
+$400K |
| 5 |
Microsoft
MSFT
|
+$392K |
Sector Composition
| 1 | Technology | 39.4% |
| 2 | Financials | 31.11% |
| 3 | Industrials | 10.68% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$525B
| $11.7M | 10.15% |
21,372
-486
| -2% | -$266K |
|
|
2
Microsoft
MSFT
$3.79T
| $10.7M | 9.31% |
28,626
-1,045
| -4% | -$392K |
|
3
Visa
V
$659B
| $10.5M | 9.12% |
30,038
-546
| -2% | -$191K |
|
|
4
Teradyne
TER
$17.9B
| $9.84M | 8.52% |
119,106
+46,863
| +65% | +$3.87M |
|
|
5
Intuit
INTU
$180B
| $9.42M | 8.17% |
15,348
-651
| -4% | -$400K |
|
|
6
Gentex
GNTX
$6.25B
| $6.85M | 5.93% |
293,831
+133,948
| +84% | +$3.12M |
|
7
Moody's
MCO
$91.9B
| $6.53M | 5.65% |
14,013
-413
| -3% | -$192K |
|
8
Verisk Analytics
VRSK
$36.6B
| $6.37M | 5.52% |
21,387
-463
| -2% | -$138K |
|
9
Fair Isaac
FICO
$37.1B
| $5.29M | 4.58% |
2,869
-26
| -0.9% | -$47.9K |
|
10
Universal Display
OLED
$6.49B
| $4.89M | 4.24% |
35,081
-407
| -1% | -$56.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.86M | 4.21% |
9,130
-496
| -5% | -$264K |
|
12
Reliance Steel & Aluminium
RS
$15.3B
| $4.69M | 4.06% |
16,232
-416
| -2% | -$120K |
|
|
13
Novo Nordisk
NVO
$244B
| $3.92M | 3.4% |
56,429
+38,102
| +208% | +$2.65M |
|
14
Nordson
NDSN
$12.5B
| $3.53M | 3.06% |
17,510
-276
| -2% | -$55.7K |
|
15
Badger Meter
BMI
$5.24B
| $3.52M | 3.05% |
18,489
-455
| -2% | -$86.6K |
|
16
Mettler-Toledo International
MTD
$25.9B
| $3.03M | 2.62% |
2,563
-72
| -3% | -$85K |
|
|
17
Schlumberger
SLB
$53.1B
| $2.85M | 2.47% |
+68,087
| New | +$2.85M |
|
18
Xylem
XYL
$34.5B
| $2.42M | 2.1% |
20,294
-512
| -2% | -$61.2K |
|
|
19
Chubb
CB
$111B
| $2.27M | 1.97% |
7,520
-13,228
| -64% | -$3.99M |
|
20
Qualcomm
QCOM
$175B
| $1.77M | 1.53% |
11,498
-509
| -4% | -$78.2K |
|
|
21
Zoetis
ZTS
$65.7B
| $387K | 0.34% |
2,351
-26,456
| -92% | -$4.36M |
|
|
22
Roper Technologies
ROP
$55.2B
| – | – |
-6,273
| Closed | -$3.26M |
|