XI

XXEC Inc Portfolio holdings

AUM $124M
1-Year Est. Return 6.09%
This Quarter Est. Return
1 Year Est. Return
+6.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.12M
3
+$2.85M
4
NVO icon
Novo Nordisk
NVO
+$2.65M

Top Sells

1
+$4.36M
2
+$3.99M
3
+$3.26M
4
INTU icon
Intuit
INTU
+$400K
5
MSFT icon
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$496B
$11.7M 10.15%
21,372
-486
MSFT icon
2
Microsoft
MSFT
$3.69T
$10.7M 9.31%
28,626
-1,045
V icon
3
Visa
V
$650B
$10.5M 9.12%
30,038
-546
TER icon
4
Teradyne
TER
$28.5B
$9.84M 8.52%
119,106
+46,863
INTU icon
5
Intuit
INTU
$181B
$9.42M 8.17%
15,348
-651
GNTX icon
6
Gentex
GNTX
$5.15B
$6.85M 5.93%
293,831
+133,948
MCO icon
7
Moody's
MCO
$87.1B
$6.53M 5.65%
14,013
-413
VRSK icon
8
Verisk Analytics
VRSK
$29.9B
$6.37M 5.52%
21,387
-463
FICO icon
9
Fair Isaac
FICO
$41.8B
$5.29M 4.58%
2,869
-26
OLED icon
10
Universal Display
OLED
$5.94B
$4.89M 4.24%
35,081
-407
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.86M 4.21%
9,130
-496
RS icon
12
Reliance Steel & Aluminium
RS
$14.4B
$4.69M 4.06%
16,232
-416
NVO icon
13
Novo Nordisk
NVO
$203B
$3.92M 3.4%
56,429
+38,102
NDSN icon
14
Nordson
NDSN
$13.1B
$3.53M 3.06%
17,510
-276
BMI icon
15
Badger Meter
BMI
$5.54B
$3.52M 3.05%
18,489
-455
MTD icon
16
Mettler-Toledo International
MTD
$29.6B
$3.03M 2.62%
2,563
-72
SLB icon
17
SLB Ltd
SLB
$54.8B
$2.85M 2.47%
+68,087
XYL icon
18
Xylem
XYL
$36.8B
$2.42M 2.1%
20,294
-512
CB icon
19
Chubb
CB
$113B
$2.27M 1.97%
7,520
-13,228
QCOM icon
20
Qualcomm
QCOM
$183B
$1.77M 1.53%
11,498
-509
ZTS icon
21
Zoetis
ZTS
$53B
$387K 0.34%
2,351
-26,456
ROP icon
22
Roper Technologies
ROP
$48.1B
– –
-6,273