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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
-3.26%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.8M
(-8.9%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
22
New
2
Increased
1
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$4.94M |
| 2 |
Teradyne
TER
|
+$4.06M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$7.03M |
| 2 |
Nordson
NDSN
|
+$2.6M |
| 3 |
Fair Isaac
FICO
|
+$2.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$865K |
| 5 |
Intuit
INTU
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.91% |
| 2 | Financials | 31.6% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $12.5M | 10.37% |
29,671
-1,034
| -3% | -$440K |
|
2
Mastercard
MA
$510B
| $11.5M | 9.55% |
21,858
-564
| -3% | -$292K |
|
|
3
Intuit
INTU
$86.3B
| $10.1M | 8.34% |
15,999
-1,007
| -6% | -$643K |
|
4
Visa
V
$673B
| $9.67M | 8.02% |
30,584
-1,562
| -5% | -$470K |
|
|
5
Teradyne
TER
$57.2B
| $9.1M | 7.55% |
72,243
+34,328
| +91% | +$4.06M |
|
6
Moody's
MCO
$83.5B
| $6.83M | 5.66% |
14,426
-462
| -3% | -$220K |
|
7
Verisk Analytics
VRSK
$26.1B
| $6.02M | 4.99% |
21,850
-814
| -4% | -$227K |
|
|
8
Fair Isaac
FICO
$26.4B
| $5.76M | 4.78% |
2,895
-961
| -25% | -$2.05M |
|
9
Chubb
CB
$135B
| $5.73M | 4.76% |
20,748
-1,803
| -8% | -$512K |
|
10
Universal Display
OLED
$3.76B
| $5.19M | 4.3% |
35,488
-2,944
| -8% | -$524K |
|
11
Zoetis
ZTS
$31.9B
| $4.69M | 3.89% |
28,807
-571
| -2% | -$102K |
|
12
Gentex
GNTX
$5.03B
| $4.59M | 3.81% |
159,883
-12,423
| -7% | -$372K |
|
|
13
Reliance Steel & Aluminium
RS
$20.5B
| $4.48M | 3.72% |
+16,648
| New | +$4.94M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.36M | 3.62% |
9,626
-1,874
| -16% | -$865K |
|
15
Badger Meter
BMI
$3.78B
| $4.02M | 3.33% |
18,944
-1,387
| -7% | -$302K |
|
|
16
Nordson
NDSN
$16.4B
| $3.72M | 3.09% |
17,786
-10,541
| -37% | -$2.6M |
|
17
Roper Technologies
ROP
$38.5B
| $3.26M | 2.7% |
6,273
-724
| -10% | -$397K |
|
18
Mettler-Toledo International
MTD
$27.9B
| $3.22M | 2.67% |
2,635
| – | – |
|
19
Xylem
XYL
$27.3B
| $2.41M | 2% |
20,806
-1,653
| -7% | -$209K |
|
20
Qualcomm
QCOM
$160B
| $1.84M | 1.53% |
12,007
-2,738
| -19% | -$448K |
|
|
NVO
21
Novo Nordisk
NVO
$228B
| $1.58M | 1.31% |
+18,327
| New | +$1.98M |
|
|
22
Deere & Co
DE
$162B
| – | – |
-16,838
| Closed | -$7.03M |
|
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XXEC Inc's Q4 2024 Portfolio in Review
As of Q4 2024, XXEC Inc held 22 positions worth $121M, down 8.9% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
XXEC Inc withdrew a net $6.73M in Q4 2024, closing 1 position and reducing 17 holdings. Its most notable exit was Deere & Co, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.
Against the trend, XXEC Inc opened a new position in Reliance Steel & Aluminium worth $4.48M.
- XXEC Inc's largest Q4 2024 buy was Reliance Steel & Aluminium: 16,648 shares worth $4.48M.
- XXEC Inc added most to Teradyne in Q4 2024, an estimated $4.06M increase.
- XXEC Inc's biggest Q4 2024 reduction was Nordson, cutting an estimated $2.6M.
- XXEC Inc fully exited Deere & Co in Q4 2024, selling an estimated $7.03M.
- XXEC Inc's ten largest holdings make up 68% of its $121M portfolio in Q4 2024.
- XXEC Inc opened 2 new positions and closed 1 in Q4 2024.
- XXEC Inc's portfolio value fell 8.9% quarter-over-quarter to $121M.
Based on XXEC Inc's 13F filing for Q4 2024, filed 6 Feb 2025.