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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
+2.61%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.31M
Cap. Flow
-$5.22M
Cap. Flow %
-4.03%
Top 10 Hldgs %
63.9%
Holding
25
New
2
Increased
2
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.71M
2
ZTS icon
Zoetis
ZTS
+$1.32M
3
TER icon
Teradyne
TER
+$1.01M
4
BSY icon
Bentley Systems
BSY
+$4.67K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$4.63M
2
FDS icon
Factset
FDS
+$4.42M
3
OLED icon
Universal Display
OLED
+$542K
4
INTU icon
Intuit
INTU
+$364K
5
NDSN icon
Nordson
NDSN
+$343K

Sector Composition

Rank Sector Weight
1 Technology 40.7%
2 Financials 27.95%
3 Industrials 15.17%
4 Healthcare 12.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$13.8M 10.62%
30,780
-504
-2% -$213K
MA icon
2
Mastercard
MA
$510B
$12.1M 9.35%
27,449
-691
-2% -$315K
INTU icon
3
Intuit
INTU
$86.3B
$11.3M 8.7%
17,143
-587
-3% -$364K
V icon
4
Visa
V
$673B
$8.44M 6.52%
32,160
-429
-1% -$118K
OLED icon
5
Universal Display
OLED
$3.76B
$7.55M 5.83%
35,902
-3,080
-8% -$542K
NDSN icon
6
Nordson
NDSN
$16.4B
$6.58M 5.08%
28,368
-1,361
-5% -$343K
MCO icon
7
Moody's
MCO
$83.5B
$6.27M 4.84%
14,888
-325
-2% -$129K
VRSK icon
8
Verisk Analytics
VRSK
$26.1B
$5.97M 4.61%
22,164
-318
-1% -$77.8K
FICO icon
9
Fair Isaac
FICO
$26.4B
$5.75M 4.44%
3,864
-230
-6% -$297K
ZTS icon
10
Zoetis
ZTS
$31.9B
$5.09M 3.93%
29,372
+7,955
+37% +$1.32M
PFE icon
11
Pfizer
PFE
$142B
$4.75M 3.67%
169,942
-2,250
-1% -$61.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 3.64%
11,585
-94
-0.8% -$38.4K
CB icon
13
Chubb
CB
$135B
$4.68M 3.61%
+18,335
New +$4.71M
GNTX icon
14
Gentex
GNTX
$5.03B
$4.3M 3.32%
127,654
-1,346
-1% -$46.5K
DE icon
15
Deere & Co
DE
$162B
$4.05M 3.13%
10,837
-150
-1% -$58.5K
ROP icon
16
Roper Technologies
ROP
$38.5B
$4M 3.09%
7,100
-138
-2% -$74.4K
BMI icon
17
Badger Meter
BMI
$3.78B
$3.79M 2.92%
20,331
-336
-2% -$61.4K
MTD icon
18
Mettler-Toledo International
MTD
$27.9B
$3.69M 2.85%
2,640
-99
-4% -$135K
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$3.13M 2.42%
6,425
-100
-2% -$50.2K
XYL icon
20
Xylem
XYL
$27.3B
$3.04M 2.35%
22,449
-149
-0.7% -$20.3K
QCOM icon
21
Qualcomm
QCOM
$160B
$2.94M 2.27%
14,785
-1,394
-9% -$263K
BSY icon
22
Bentley Systems
BSY
$10.7B
$2.5M 1.93%
50,661
+90
+0.2% +$4.67K
TER icon
23
Teradyne
TER
$57.2B
$1.17M 0.91%
+7,915
New +$1.01M
FDS icon
24
Factset
FDS
$9.35B
– –
-9,732
Closed -$4.42M
GGG icon
25
Graco
GGG
$13B
– –
-49,550
Closed -$4.63M

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MAM
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XXEC Inc's Q2 2024 Portfolio in Review

As of Q2 2024, XXEC Inc held 25 positions worth $130M, down 2.5% from $133M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

XXEC Inc withdrew a net $5.22M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Graco, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, XXEC Inc opened a new position in Chubb worth $4.68M.

  • XXEC Inc's largest Q2 2024 buy was Chubb: 18,335 shares worth $4.68M.
  • XXEC Inc added most to Zoetis in Q2 2024, an estimated $1.32M increase.
  • XXEC Inc's biggest Q2 2024 reduction was Universal Display, cutting an estimated $542K.
  • XXEC Inc fully exited Graco in Q2 2024, selling an estimated $4.63M.
  • XXEC Inc's ten largest holdings make up 64% of its $130M portfolio in Q2 2024.
  • XXEC Inc opened 2 new positions and closed 2 in Q2 2024.
  • XXEC Inc's portfolio value fell 2.5% quarter-over-quarter to $130M.

Based on XXEC Inc's 13F filing for Q2 2024, filed 9 Aug 2024.