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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
+5.01%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.82M
(+4.6%)
Cap. Flow
+$419K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
24
New
1
Increased
2
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$4.46M |
| 2 |
Zoetis
ZTS
|
+$937K |
| 3 |
Pfizer
PFE
|
+$5.27K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$2.7M |
| 2 |
Autodesk
ADSK
|
+$1.76M |
| 3 |
Mastercard
MA
|
+$262K |
| 4 |
Roper Technologies
ROP
|
+$81.8K |
| 5 |
Microsoft
MSFT
|
+$76.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.99% |
| 2 | Financials | 28.57% |
| 3 | Industrials | 19.21% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$510B
| $13.6M | 10.2% |
28,140
-573
| -2% | -$262K |
|
|
2
Microsoft
MSFT
$3.35T
| $13.2M | 9.91% |
31,284
-190
| -0.6% | -$76.9K |
|
3
Intuit
INTU
$86.3B
| $11.5M | 8.67% |
17,730
| – | – |
|
4
Visa
V
$673B
| $9.09M | 6.85% |
32,589
-11
| -0% | -$3.04K |
|
5
Nordson
NDSN
$16.4B
| $8.16M | 6.14% |
29,729
| – | – |
|
6
Universal Display
OLED
$3.76B
| $6.57M | 4.94% |
38,982
| – | – |
|
|
7
Moody's
MCO
$83.5B
| $5.98M | 4.5% |
15,213
-7,010
| -32% | -$2.7M |
|
8
Verisk Analytics
VRSK
$26.1B
| $5.3M | 3.99% |
22,482
-1
| -0% | -$240 |
|
9
Fair Isaac
FICO
$26.4B
| $5.12M | 3.85% |
4,094
-6
| -0.1% | -$7.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.91M | 3.7% |
11,679
| – | – |
|
|
11
Pfizer
PFE
$142B
| $4.78M | 3.6% |
172,192
+190
| +0.1% | +$5.27K |
|
|
12
Gentex
GNTX
$5.03B
| $4.66M | 3.51% |
+129,000
| New | +$4.46M |
|
13
Graco
GGG
$13B
| $4.63M | 3.49% |
49,550
-838
| -2% | -$74.2K |
|
14
Deere & Co
DE
$162B
| $4.51M | 3.4% |
10,987
-15
| -0.1% | -$5.75K |
|
15
Factset
FDS
$9.35B
| $4.42M | 3.33% |
9,732
| – | – |
|
|
16
Roper Technologies
ROP
$38.5B
| $4.06M | 3.06% |
7,238
-150
| -2% | -$81.8K |
|
17
Mettler-Toledo International
MTD
$27.9B
| $3.65M | 2.74% |
2,739
-7
| -0.3% | -$8.63K |
|
|
18
Zoetis
ZTS
$31.9B
| $3.62M | 2.73% |
21,417
+5,000
| +30% | +$937K |
|
19
Idexx Laboratories
IDXX
$44.1B
| $3.52M | 2.65% |
6,525
| – | – |
|
20
Badger Meter
BMI
$3.78B
| $3.34M | 2.52% |
20,667
| – | – |
|
21
Xylem
XYL
$27.3B
| $2.92M | 2.2% |
22,598
| – | – |
|
22
Qualcomm
QCOM
$160B
| $2.74M | 2.06% |
16,179
| – | – |
|
23
Bentley Systems
BSY
$10.7B
| $2.64M | 1.99% |
50,571
| – | – |
|
|
24
Autodesk
ADSK
$49.6B
| – | – |
-7,240
| Closed | -$1.76M |
|
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XXEC Inc's Q1 2024 Portfolio in Review
As of Q1 2024, XXEC Inc held 24 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
XXEC Inc's Q1 2024 filing shows 1 new, 2 increased, 10 reduced and 1 closed positions. Its largest new stake was Gentex: 129,000 shares worth $4.66M. The largest sale was Moody's, an estimated $2.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.
- XXEC Inc's largest Q1 2024 buy was Gentex: 129,000 shares worth $4.66M.
- XXEC Inc added most to Zoetis in Q1 2024, an estimated $937K increase.
- XXEC Inc's biggest Q1 2024 reduction was Moody's, cutting an estimated $2.7M.
- XXEC Inc fully exited Autodesk in Q1 2024, selling an estimated $1.76M.
- XXEC Inc's ten largest holdings make up 63% of its $133M portfolio in Q1 2024.
- XXEC Inc opened 1 new position and closed 1 in Q1 2024.
- XXEC Inc's portfolio value rose 4.6% quarter-over-quarter to $133M.
Based on XXEC Inc's 13F filing for Q1 2024, filed 22 Apr 2024.