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
+13.34%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.19M
Cap. Flow
-$7.13M
Cap. Flow %
-4.71%
Top 10 Hldgs %
63.35%
Holding
30
New
–
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.52M
2
CTLT
CATALENT, INC.
CTLT
+$1.87M
3
UNP icon
Union Pacific
UNP
+$455K
4
ROP icon
Roper Technologies
ROP
+$391K
5
ADBE icon
Adobe
ADBE
+$340K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.73M
2
NKE icon
Nike
NKE
+$5.55M
3
KSU
Kansas City Southern
KSU
+$3.32M
4
MBOT icon
Microbot Medical
MBOT
+$788K
5
ADSK icon
Autodesk
ADSK
+$67K

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Financials 18.48%
3 Healthcare 17.95%
4 Industrials 13.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$86.3B
$14.7M 9.72%
30,015
+668
+2% +$290K
MA icon
2
Mastercard
MA
$510B
$12.8M 8.47%
35,126
+126
+0.4% +$46.8K
ROP icon
3
Roper Technologies
ROP
$38.5B
$10.8M 7.16%
23,032
+885
+4% +$391K
MSFT icon
4
Microsoft
MSFT
$3.35T
$10.6M 7%
39,078
+1,040
+3% +$264K
BSY icon
5
Bentley Systems
BSY
$10.7B
$9.3M 6.15%
143,593
+4,235
+3% +$233K
UNP icon
6
Union Pacific
UNP
$172B
$8.88M 5.87%
40,395
+2,045
+5% +$455K
V icon
7
Visa
V
$673B
$8.47M 5.6%
36,887
+437
+1% +$99.9K
ADSK icon
8
Autodesk
ADSK
$49.6B
$7.23M 4.78%
24,765
-235
-0.9% -$67K
AMZN icon
9
Amazon
AMZN
$2.53T
$6.96M 4.6%
40,480
+1,380
+4% +$229K
MDT icon
10
Medtronic
MDT
$110B
$6.08M 4.02%
48,948
+615
+1% +$77.2K
ADBE icon
11
Adobe
ADBE
$98.5B
$5.66M 3.74%
9,660
+660
+7% +$340K
PFE icon
12
Pfizer
PFE
$142B
$4.91M 3.25%
125,426
-10
-0% -$389
WMT icon
13
Walmart Inc
WMT
$884B
$4.77M 3.15%
97,329
+5,835
+6% +$272K
GGG icon
14
Graco
GGG
$13B
$4.69M 3.1%
61,924
+46,912
+312% +$3.52M
MTD icon
15
Mettler-Toledo International
MTD
$27.9B
$4.68M 3.09%
3,375
+45
+1% +$58K
GMED icon
16
Globus Medical
GMED
$10.9B
$4.03M 2.66%
51,931
-869
-2% -$61.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 2.5%
13,624
+425
+3% +$119K
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$3.71M 2.45%
34,335
+17,435
+103% +$1.87M
XYL icon
19
Xylem
XYL
$27.3B
$3.17M 2.1%
26,465
-575
-2% -$65.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$3.03M 2%
24,800
+1,640
+7% +$192K
BAC icon
21
Bank of America
BAC
$433B
$2.89M 1.91%
70,000
– –
LH icon
22
Labcorp
LH
$25.9B
$2.7M 1.79%
11,411
-229
-2% -$52.2K
ECL icon
23
Ecolab
ECL
$78.6B
$2.52M 1.67%
12,240
+155
+1% +$33.7K
CARR icon
24
Carrier Global
CARR
$50.6B
$2.1M 1.38%
43,118
+476
+1% +$21.3K
OTIS icon
25
Otis Worldwide
OTIS
$27.3B
$1.76M 1.16%
21,536
+239
+1% +$18.4K
1
2

Similar funds

RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

XXEC Inc's Q2 2021 Portfolio in Review

As of Q2 2021, XXEC Inc held 30 positions worth $151M, up 6.5% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

XXEC Inc withdrew a net $7.13M in Q2 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was CoStar Group, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XXEC Inc added an estimated $3.52M to Graco.

  • XXEC Inc added most to Graco in Q2 2021, an estimated $3.52M increase.
  • XXEC Inc's biggest Q2 2021 reduction was Autodesk, cutting an estimated $67K.
  • XXEC Inc fully exited CoStar Group in Q2 2021, selling an estimated $5.73M.
  • XXEC Inc's ten largest holdings make up 63% of its $151M portfolio in Q2 2021.
  • XXEC Inc opened 0 new positions and closed 4 in Q2 2021.
  • XXEC Inc's portfolio value rose 6.5% quarter-over-quarter to $151M.

Based on XXEC Inc's 13F filing for Q2 2021, filed 13 Aug 2021.