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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
+5.6%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.85M
(+2.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
23
New
–
Increased
8
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$4.04M |
| 2 |
Deere & Co
DE
|
+$2.26M |
| 3 |
Gentex
GNTX
|
+$1.39M |
| 4 |
Chubb
CB
|
+$1.16M |
| 5 |
Universal Display
OLED
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.75M |
| 2 |
Idexx Laboratories
IDXX
|
+$3.13M |
| 3 |
Bentley Systems
BSY
|
+$2.5M |
| 4 |
Mastercard
MA
|
+$2.34M |
| 5 |
Intuit
INTU
|
+$87.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.73% |
| 2 | Financials | 29.28% |
| 3 | Industrials | 17.8% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $13.2M | 9.98% |
30,705
-75
| -0.2% | -$32.1K |
|
|
2
Mastercard
MA
$510B
| $11.1M | 8.36% |
22,422
-5,027
| -18% | -$2.34M |
|
|
3
Intuit
INTU
$86.3B
| $10.6M | 7.98% |
17,006
-137
| -0.8% | -$87.4K |
|
4
Visa
V
$673B
| $8.84M | 6.68% |
32,146
-14
| -0% | -$3.79K |
|
|
5
Universal Display
OLED
$3.76B
| $8.07M | 6.09% |
38,432
+2,530
| +7% | +$513K |
|
6
Fair Isaac
FICO
$26.4B
| $7.49M | 5.66% |
3,856
-8
| -0.2% | -$13.7K |
|
7
Nordson
NDSN
$16.4B
| $7.44M | 5.62% |
28,327
-41
| -0.1% | -$10K |
|
8
Moody's
MCO
$83.5B
| $7.07M | 5.34% |
14,888
| – | – |
|
|
9
Deere & Co
DE
$162B
| $7.03M | 5.31% |
16,838
+6,001
| +55% | +$2.26M |
|
|
10
Chubb
CB
$135B
| $6.5M | 4.91% |
22,551
+4,216
| +23% | +$1.16M |
|
11
Verisk Analytics
VRSK
$26.1B
| $6.07M | 4.59% |
22,664
+500
| +2% | +$135K |
|
12
Zoetis
ZTS
$31.9B
| $5.74M | 4.34% |
29,378
+6
| +0% | +$1.11K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.29M | 4% |
11,500
-85
| -0.7% | -$37.6K |
|
|
14
Gentex
GNTX
$5.03B
| $5.12M | 3.86% |
172,306
+44,652
| +35% | +$1.39M |
|
|
15
Teradyne
TER
$57.2B
| $5.08M | 3.84% |
37,915
+30,000
| +379% | +$4.04M |
|
16
Badger Meter
BMI
$3.78B
| $4.44M | 3.35% |
20,331
| – | – |
|
17
Mettler-Toledo International
MTD
$27.9B
| $3.95M | 2.98% |
2,635
-5
| -0.2% | -$7.02K |
|
18
Roper Technologies
ROP
$38.5B
| $3.89M | 2.94% |
6,997
-103
| -1% | -$56.6K |
|
19
Xylem
XYL
$27.3B
| $3.03M | 2.29% |
22,459
+10
| +0% | +$1.34K |
|
20
Qualcomm
QCOM
$160B
| $2.51M | 1.89% |
14,745
-40
| -0.3% | -$7.06K |
|
|
21
Bentley Systems
BSY
$10.7B
| – | – |
-50,661
| Closed | -$2.5M |
|
|
22
Idexx Laboratories
IDXX
$44.1B
| – | – |
-6,425
| Closed | -$3.13M |
|
|
23
Pfizer
PFE
$142B
| – | – |
-169,942
| Closed | -$4.75M |
|
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XXEC Inc's Q3 2024 Portfolio in Review
As of Q3 2024, XXEC Inc held 23 positions worth $132M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
XXEC Inc's Q3 2024 filing shows 8 increased, 10 reduced and 3 closed positions. The largest sale was Pfizer, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.
- XXEC Inc added most to Teradyne in Q3 2024, an estimated $4.04M increase.
- XXEC Inc's biggest Q3 2024 reduction was Mastercard, cutting an estimated $2.34M.
- XXEC Inc fully exited Pfizer in Q3 2024, selling an estimated $4.75M.
- XXEC Inc's ten largest holdings make up 66% of its $132M portfolio in Q3 2024.
- XXEC Inc opened 0 new positions and closed 3 in Q3 2024.
- XXEC Inc's portfolio value rose 2.2% quarter-over-quarter to $132M.
Based on XXEC Inc's 13F filing for Q3 2024, filed 5 Nov 2024.