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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
+6.62%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.67M
Cap. Flow
-$2.56M
Cap. Flow %
-1.96%
Top 10 Hldgs %
59.08%
Holding
25
New
2
Increased
3
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$4.12M
2
NDSN icon
Nordson
NDSN
+$2.68M
3
DE icon
Deere & Co
DE
+$2.51M
4
CVX icon
Chevron
CVX
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$458K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$8.08M
2
BSY icon
Bentley Systems
BSY
+$1.87M
3
DOCU
DocuSign
DOCU
+$861K
4
GGG icon
Graco
GGG
+$394K
5
MA icon
Mastercard
MA
+$332K

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Financials 28.52%
3 Industrials 20.07%
4 Healthcare 12.73%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$12.6M 9.61%
31,971
-885
-3% -$332K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11.8M 9.02%
34,689
-700
-2% -$219K
INTU icon
3
Intuit
INTU
$86.3B
$8.8M 6.72%
19,205
-275
-1% -$120K
V icon
4
Visa
V
$673B
$8.37M 6.4%
35,261
-455
-1% -$104K
MCO icon
5
Moody's
MCO
$83.5B
$8.08M 6.18%
23,248
-830
-3% -$263K
QCOM icon
6
Qualcomm
QCOM
$160B
$6.34M 4.84%
53,225
+3,980
+8% +$458K
ADSK icon
7
Autodesk
ADSK
$49.6B
$6.29M 4.8%
30,724
-1,345
-4% -$269K
VRSK icon
8
Verisk Analytics
VRSK
$26.1B
$5.39M 4.12%
23,840
-750
-3% -$158K
GGG icon
9
Graco
GGG
$13B
$4.87M 3.72%
56,381
-5,073
-8% -$394K
XYL icon
10
Xylem
XYL
$27.3B
$4.81M 3.67%
42,715
-1,075
-2% -$114K
PFE icon
11
Pfizer
PFE
$142B
$4.79M 3.66%
130,710
-2,600
-2% -$101K
DE icon
12
Deere & Co
DE
$162B
$4.69M 3.58%
11,575
+6,551
+130% +$2.51M
ZTS icon
13
Zoetis
ZTS
$31.9B
$4.67M 3.57%
27,126
-959
-3% -$166K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.2M 3.21%
12,329
-70
-0.6% -$22.8K
FDS icon
15
Factset
FDS
$9.35B
$4.09M 3.13%
+10,218
New +$4.12M
ROP icon
16
Roper Technologies
ROP
$38.5B
$3.99M 3.05%
8,297
– –
FICO icon
17
Fair Isaac
FICO
$26.4B
$3.82M 2.92%
4,725
-10,783
-70% -$8.08M
MTD icon
18
Mettler-Toledo International
MTD
$27.9B
$3.74M 2.86%
2,853
-84
-3% -$118K
UNP icon
19
Union Pacific
UNP
$172B
$3.54M 2.71%
17,310
– –
CVX icon
20
Chevron
CVX
$383B
$3.52M 2.69%
22,380
+6,380
+40% +$1.02M
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$3.46M 2.64%
6,880
-150
-2% -$71.9K
BMI icon
22
Badger Meter
BMI
$3.78B
$3.2M 2.44%
21,660
-587
-3% -$80.8K
NDSN icon
23
Nordson
NDSN
$16.4B
$2.98M 2.28%
+12,000
New +$2.68M
BSY icon
24
Bentley Systems
BSY
$10.7B
$2.87M 2.19%
52,936
-40,002
-43% -$1.87M
DOCU
25
DocuSign
DOCU
$10.4B
– –
-14,775
Closed -$861K

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XXEC Inc's Q2 2023 Portfolio in Review

As of Q2 2023, XXEC Inc held 25 positions worth $131M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

XXEC Inc's Q2 2023 filing shows 2 new, 3 increased, 17 reduced and 1 closed positions. Its largest new stake was Factset: 10,218 shares worth $4.09M. The largest sale was Fair Isaac, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

  • XXEC Inc's largest Q2 2023 buy was Factset: 10,218 shares worth $4.09M.
  • XXEC Inc added most to Deere & Co in Q2 2023, an estimated $2.51M increase.
  • XXEC Inc's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $8.08M.
  • XXEC Inc fully exited DocuSign in Q2 2023, selling an estimated $861K.
  • XXEC Inc's ten largest holdings make up 59% of its $131M portfolio in Q2 2023.
  • XXEC Inc opened 2 new positions and closed 1 in Q2 2023.
  • XXEC Inc's portfolio value rose 4.5% quarter-over-quarter to $131M.

Based on XXEC Inc's 13F filing for Q2 2023, filed 2 Aug 2023.