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
-15.88%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.2M
Cap. Flow
+$4.39M
Cap. Flow %
3.5%
Top 10 Hldgs %
65.72%
Holding
26
New
1
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$6.76M
2
GNRC icon
Generac Holdings
GNRC
+$6.07M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
CGNX icon
Cognex
CGNX
+$769K
5
INTU icon
Intuit
INTU
+$62.1K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.63M
2
CARR icon
Carrier Global
CARR
+$1.83M
3
ZTS icon
Zoetis
ZTS
+$391K
4
ADSK icon
Autodesk
ADSK
+$340K
5
CTLT
CATALENT, INC.
CTLT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Healthcare 32.42%
3 Financials 17.21%
4 Industrials 15.33%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$10.9M 8.67%
34,495
-661
-2% -$228K
ZTS icon
2
Zoetis
ZTS
$31.9B
$10.1M 8.02%
58,600
-2,259
-4% -$391K
GNRC icon
3
Generac Holdings
GNRC
$11.3B
$9.47M 7.54%
44,975
+24,675
+122% +$6.07M
MSFT icon
4
Microsoft
MSFT
$3.35T
$9.41M 7.49%
36,628
-1,060
-3% -$288K
CTLT
5
DELISTED
CATALENT, INC.
CTLT
$7.75M 6.17%
72,240
-3,102
-4% -$316K
INTU icon
6
Intuit
INTU
$86.3B
$7.71M 6.15%
20,013
+150
+0.8% +$62.1K
V icon
7
Visa
V
$673B
$7.31M 5.83%
37,147
-721
-2% -$149K
FICO icon
8
Fair Isaac
FICO
$26.4B
$6.87M 5.47%
+17,140
New +$6.76M
PFE icon
9
Pfizer
PFE
$142B
$6.57M 5.24%
125,345
– –
MDT icon
10
Medtronic
MDT
$110B
$6.44M 5.13%
71,727
-2,886
-4% -$292K
ADSK icon
11
Autodesk
ADSK
$49.6B
$5.71M 4.55%
33,230
-1,770
-5% -$340K
UNP icon
12
Union Pacific
UNP
$172B
$3.95M 3.15%
18,535
+200
+1% +$45.5K
MTD icon
13
Mettler-Toledo International
MTD
$27.9B
$3.82M 3.04%
3,325
– –
GGG icon
14
Graco
GGG
$13B
$3.77M 3%
63,401
-2,420
-4% -$152K
ROP icon
15
Roper Technologies
ROP
$38.5B
$3.49M 2.78%
8,837
+60
+0.7% +$26.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 2.72%
12,499
-550
-4% -$173K
BSY icon
17
Bentley Systems
BSY
$10.7B
$3.36M 2.68%
100,898
-4,470
-4% -$164K
CGNX icon
18
Cognex
CGNX
$10.4B
$2.99M 2.38%
70,216
+13,724
+24% +$769K
GMED icon
19
Globus Medical
GMED
$10.9B
$2.84M 2.26%
50,625
-1,150
-2% -$75.6K
QCOM icon
20
Qualcomm
QCOM
$160B
$2.23M 1.78%
17,500
+7,500
+75% +$1.02M
LH icon
21
Labcorp
LH
$25.9B
$2.23M 1.78%
11,096
-83
-0.7% -$17.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.2M 1.75%
20,200
-1,800
-8% -$212K
XYL icon
23
Xylem
XYL
$27.3B
$2.06M 1.64%
26,290
-175
-0.7% -$14.4K
ABT icon
24
Abbott
ABT
$183B
$969K 0.77%
8,921
-727
-8% -$82.6K
CARR icon
25
Carrier Global
CARR
$50.6B
– –
-41,982
Closed -$1.83M
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 2022 Portfolio in Review

As of Q2 2022, XXEC Inc held 26 positions worth $126M, down 13% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

XXEC Inc deployed $4.39M of net new capital in Q2 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Fair Isaac: 17,140 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $391K trimmed.

  • XXEC Inc's largest Q2 2022 buy was Fair Isaac: 17,140 shares worth $6.87M.
  • XXEC Inc added most to Generac Holdings in Q2 2022, an estimated $6.07M increase.
  • XXEC Inc's biggest Q2 2022 reduction was Zoetis, cutting an estimated $391K.
  • XXEC Inc fully exited Ecolab in Q2 2022, selling an estimated $5.63M.
  • XXEC Inc's ten largest holdings make up 66% of its $126M portfolio in Q2 2022.
  • XXEC Inc opened 1 new position and closed 2 in Q2 2022.
  • XXEC Inc's portfolio value fell 13% quarter-over-quarter to $126M.

Based on XXEC Inc's 13F filing for Q2 2022, filed 26 Jul 2022.