We are live on
!
Find out more
XI
XXEC Inc Portfolio holdings
AUM
$571M
1-Year Est. Return
1.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$10.5M |
| 2 |
Intuit
INTU
|
+$9.47M |
| 3 |
Roper Technologies
ROP
|
+$9.07M |
| 4 |
Microsoft
MSFT
|
+$8.18M |
| 5 |
Union Pacific
UNP
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.09% |
| 2 | Industrials | 16.24% |
| 3 | Healthcare | 9.11% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$13.7B
| $11.5M | 10.97% |
+38,844
| New | +$10.5M |
|
|
2
Intuit
INTU
$86.3B
| $9.98M | 9.52% |
+30,280
| New | +$9.47M |
|
|
3
Roper Technologies
ROP
$38.5B
| $8.9M | 8.48% |
+21,804
| New | +$9.07M |
|
|
4
Microsoft
MSFT
$3.35T
| $8.18M | 7.8% |
+38,947
| New | +$8.18M |
|
|
5
Union Pacific
UNP
$172B
| $7.18M | 6.84% |
+37,030
| New | +$6.88M |
|
6
Walmart Inc
WMT
$884B
| $6.34M | 6.05% |
+139,065
| New | +$6.18M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.43M | 5.17% |
+73,460
| New | +$5.6M |
|
8
Autodesk
ADSK
$49.6B
| $5.29M | 5.04% |
+19,900
| New | +$4.73M |
|
9
Nike
NKE
$62.7B
| $5.07M | 4.83% |
+42,462
| New | +$4.56M |
|
10
Nordson
NDSN
$16.4B
| $4.71M | 4.49% |
+22,559
| New | +$4.35M |
|
11
Mastercard
MA
$510B
| $4.11M | 3.92% |
+12,802
| New | +$4.16M |
|
12
Adobe
ADBE
$98.5B
| $4.05M | 3.86% |
+8,119
| New | +$3.78M |
|
13
Mettler-Toledo International
MTD
$27.9B
| $3.36M | 3.21% |
+3,330
| New | +$3.09M |
|
14
Globus Medical
GMED
$10.9B
| $2.75M | 2.62% |
+50,000
| New | +$2.58M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.69M | 2.57% |
+13,399
| New | +$2.74M |
|
16
Ecolab
ECL
$78.6B
| $2.5M | 2.38% |
+12,590
| New | +$2.52M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $2.32M | 2.21% |
+12,835
| New | +$2.22M |
|
18
Visa
V
$673B
| $2.21M | 2.1% |
+11,775
| New | +$2.35M |
|
19
Amazon
AMZN
$2.53T
| $1.61M | 1.53% |
+10,000
| New | +$1.58M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 1.52% |
+17,500
| New | +$1.48M |
|
21
Carrier Global
CARR
$50.6B
| $1.42M | 1.35% |
+44,235
| New | +$1.25M |
|
22
Otis Worldwide
OTIS
$27.3B
| $1.41M | 1.34% |
+22,091
| New | +$1.35M |
|
23
Abbott
ABT
$183B
| $1.09M | 1.04% |
+9,995
| New | +$1.01M |
|
24
Microbot Medical
MBOT
$117M
| $761K | 0.73% |
+95,810
| New | +$675K |
|
25
Paychex
PAYX
$41.4B
| $452K | 0.43% |
+8,400
| New | +$631K |
|
Similar funds
RI
TWA
BSG
MW
MAM
FRM
NA
EHI
XXEC Inc's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for XXEC Inc, which disclosed 26 positions worth $105M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Zebra Technologies: 38,844 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Industrials and Healthcare.
- XXEC Inc's largest Q3 2020 buy was Zebra Technologies: 38,844 shares worth $11.5M.
- XXEC Inc's ten largest holdings make up 69% of its $105M portfolio in Q3 2020.
- XXEC Inc disclosed 26 positions in Q3 2020, its first 13F filing on record.
Based on XXEC Inc's 13F filing for Q3 2020, filed 21 Oct 2020.