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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
+8.58%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$518K
Cap. Flow
-$8.61M
Cap. Flow %
-6.87%
Top 10 Hldgs %
64.09%
Holding
29
New
3
Increased
5
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.45M
2
QCOM icon
Qualcomm
QCOM
+$4.04M
3
CVX icon
Chevron
CVX
+$2.68M
4
MCO icon
Moody's
MCO
+$1.22M
5
XYL icon
Xylem
XYL
+$916K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.48M
2
ZTS icon
Zoetis
ZTS
+$4.68M
3
GMED icon
Globus Medical
GMED
+$3.62M
4
CGNX icon
Cognex
CGNX
+$3.16M
5
LH icon
Labcorp
LH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 43.09%
2 Financials 24.9%
3 Industrials 15.45%
4 Healthcare 14.47%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$11.9M 9.53%
32,856
-1,314
-4% -$477K
FICO icon
2
Fair Isaac
FICO
$26.4B
$10.9M 8.7%
15,508
-125
-0.8% -$83.1K
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.2M 8.15%
35,389
-1,440
-4% -$367K
INTU icon
4
Intuit
INTU
$86.3B
$8.68M 6.93%
19,480
-445
-2% -$183K
V icon
5
Visa
V
$673B
$8.05M 6.43%
35,716
-1,192
-3% -$265K
MCO icon
6
Moody's
MCO
$83.5B
$7.37M 5.88%
24,078
+4,044
+20% +$1.22M
ADSK icon
7
Autodesk
ADSK
$49.6B
$6.68M 5.33%
32,069
-786
-2% -$162K
QCOM icon
8
Qualcomm
QCOM
$160B
$6.28M 5.02%
49,245
+32,505
+194% +$4.04M
PFE icon
9
Pfizer
PFE
$142B
$5.44M 4.34%
133,310
+21,041
+19% +$909K
VRSK icon
10
Verisk Analytics
VRSK
$26.1B
$4.72M 3.77%
+24,590
New +$4.45M
ZTS icon
11
Zoetis
ZTS
$31.9B
$4.67M 3.73%
28,085
-28,569
-50% -$4.68M
XYL icon
12
Xylem
XYL
$27.3B
$4.58M 3.66%
43,790
+8,770
+25% +$916K
MTD icon
13
Mettler-Toledo International
MTD
$27.9B
$4.49M 3.59%
2,937
-383
-12% -$575K
GGG icon
14
Graco
GGG
$13B
$4.49M 3.58%
61,454
-1,356
-2% -$94.2K
BSY icon
15
Bentley Systems
BSY
$10.7B
$4M 3.19%
92,938
-6,630
-7% -$264K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 3.06%
12,399
-75
-0.6% -$23.1K
ROP icon
17
Roper Technologies
ROP
$38.5B
$3.66M 2.92%
8,297
-540
-6% -$233K
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$3.52M 2.81%
7,030
-170
-2% -$81.4K
UNP icon
19
Union Pacific
UNP
$172B
$3.48M 2.78%
17,310
-1,225
-7% -$248K
BMI icon
20
Badger Meter
BMI
$3.78B
$2.71M 2.16%
22,247
+3,447
+18% +$403K
CVX icon
21
Chevron
CVX
$383B
$2.61M 2.08%
+16,000
New +$2.68M
DE icon
22
Deere & Co
DE
$162B
$2.07M 1.66%
5,024
-123
-2% -$50.9K
DOCU
23
DocuSign
DOCU
$10.4B
$861K 0.69%
+14,775
New +$881K
ABT icon
24
Abbott
ABT
$183B
– –
-8,909
Closed -$978K
CGNX icon
25
Cognex
CGNX
$10.4B
– –
-67,067
Closed -$3.16M
1
2

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XXEC Inc's Q1 2023 Portfolio in Review

As of Q1 2023, XXEC Inc held 29 positions worth $125M, up 0.42% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

XXEC Inc withdrew a net $8.61M in Q1 2023, closing 6 positions and reducing 15 holdings. Its most notable exit was Medtronic, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, XXEC Inc opened a new position in Verisk Analytics worth $4.72M.

  • XXEC Inc's largest Q1 2023 buy was Verisk Analytics: 24,590 shares worth $4.72M.
  • XXEC Inc added most to Qualcomm in Q1 2023, an estimated $4.04M increase.
  • XXEC Inc's biggest Q1 2023 reduction was Zoetis, cutting an estimated $4.68M.
  • XXEC Inc fully exited Medtronic in Q1 2023, selling an estimated $5.48M.
  • XXEC Inc's ten largest holdings make up 64% of its $125M portfolio in Q1 2023.
  • XXEC Inc opened 3 new positions and closed 6 in Q1 2023.
  • XXEC Inc's portfolio value rose 0.42% quarter-over-quarter to $125M.

Based on XXEC Inc's 13F filing for Q1 2023, filed 8 May 2023.