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XI

XXEC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
-9.84%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$26.6M
Cap. Flow
+$23.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
63.09%
Holding
25
New
2
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.09M
2
ADSK icon
Autodesk
ADSK
+$4.84M
3
ECL icon
Ecolab
ECL
+$3.14M
4
CTLT
CATALENT, INC.
CTLT
+$2.3M
5
INTU icon
Intuit
INTU
+$1.95M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$69.6K
2
MA icon
Mastercard
MA
+$55.7K
3
UNP icon
Union Pacific
UNP
+$50.5K
4
MDT icon
Medtronic
MDT
+$35.4K
5
LH icon
Labcorp
LH
+$34.6K

Sector Composition

Rank Sector Weight
1 Healthcare 33.47%
2 Technology 29.81%
3 Financials 17.39%
4 Industrials 13.33%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$12.3M 8.55%
35,156
-155
-0.4% -$55.7K
ZTS icon
2
Zoetis
ZTS
$31.9B
$12M 8.38%
60,859
+9,340
+18% +$1.85M
MSFT icon
3
Microsoft
MSFT
$3.35T
$11.4M 7.9%
37,688
-40
-0.1% -$12K
INTU icon
4
Intuit
INTU
$86.3B
$9.83M 6.84%
19,863
+3,800
+24% +$1.95M
CTLT
5
DELISTED
CATALENT, INC.
CTLT
$8.49M 5.91%
75,342
+21,992
+41% +$2.3M
MDT icon
6
Medtronic
MDT
$110B
$8.38M 5.83%
74,613
-335
-0.4% -$35.4K
V icon
7
Visa
V
$673B
$8.19M 5.69%
37,868
-322
-0.8% -$69.6K
ADSK icon
8
Autodesk
ADSK
$49.6B
$7.17M 4.99%
35,000
+21,000
+150% +$4.84M
PFE icon
9
Pfizer
PFE
$142B
$6.91M 4.81%
125,345
– –
GNRC icon
10
Generac Holdings
GNRC
$11.3B
$6.03M 4.19%
+20,300
New +$6.09M
ECL icon
11
Ecolab
ECL
$78.6B
$5.63M 3.92%
30,670
+16,730
+120% +$3.14M
MTD icon
12
Mettler-Toledo International
MTD
$27.9B
$4.55M 3.17%
3,325
– –
BSY icon
13
Bentley Systems
BSY
$10.7B
$4.55M 3.16%
105,368
-282
-0.3% -$11.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 3.15%
13,049
– –
GGG icon
15
Graco
GGG
$13B
$4.52M 3.14%
65,821
-6
-0% -$432
UNP icon
16
Union Pacific
UNP
$172B
$4.49M 3.12%
18,335
-200
-1% -$50.5K
CGNX icon
17
Cognex
CGNX
$10.4B
$4.29M 2.99%
56,492
+24,989
+79% +$1.71M
ROP icon
18
Roper Technologies
ROP
$38.5B
$4.26M 2.96%
8,777
-60
-0.7% -$27K
GMED icon
19
Globus Medical
GMED
$10.9B
$3.93M 2.74%
51,775
-150
-0.3% -$10.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.99M 2.08%
22,000
-200
-0.9% -$27.2K
LH icon
21
Labcorp
LH
$25.9B
$2.61M 1.82%
11,179
-147
-1% -$34.6K
XYL icon
22
Xylem
XYL
$27.3B
$2.29M 1.6%
26,465
– –
CARR icon
23
Carrier Global
CARR
$50.6B
$1.83M 1.28%
41,982
-203
-0.5% -$9.56K
QCOM icon
24
Qualcomm
QCOM
$160B
$1.39M 0.97%
+10,000
New +$1.68M
ABT icon
25
Abbott
ABT
$183B
$1.19M 0.83%
9,648
-10
-0.1% -$1.24K

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MW
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MAM
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FRM
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NA
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EHI
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XXEC Inc's Q1 2022 Portfolio in Review

As of Q1 2022, XXEC Inc held 25 positions worth $144M, up 23% from $117M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

XXEC Inc deployed $23.2M of net new capital in Q1 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Generac Holdings: 20,300 shares worth $6.03M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $69.6K trimmed.

  • XXEC Inc's largest Q1 2022 buy was Generac Holdings: 20,300 shares worth $6.03M.
  • XXEC Inc added most to Autodesk in Q1 2022, an estimated $4.84M increase.
  • XXEC Inc's biggest Q1 2022 reduction was Visa, cutting an estimated $69.6K.
  • XXEC Inc's ten largest holdings make up 63% of its $144M portfolio in Q1 2022.
  • XXEC Inc opened 2 new positions and closed 0 in Q1 2022.
  • XXEC Inc's portfolio value rose 23% quarter-over-quarter to $144M.

Based on XXEC Inc's 13F filing for Q1 2022, filed 12 Apr 2022.