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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
-3.7%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.15M
(-4.3%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
22
New
1
Increased
3
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$5.24M |
| 2 |
Gentex
GNTX
|
+$3.43M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.15M |
| 4 |
SLB Ltd
SLB
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$4.4M |
| 2 |
Chubb
CB
|
+$3.68M |
| 3 |
Roper Technologies
ROP
|
+$3.26M |
| 4 |
Microsoft
MSFT
|
+$426K |
| 5 |
Intuit
INTU
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.4% |
| 2 | Financials | 31.11% |
| 3 | Industrials | 10.68% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$510B
| $11.7M | 10.15% |
21,372
-486
| -2% | -$265K |
|
|
2
Microsoft
MSFT
$3.35T
| $10.7M | 9.31% |
28,626
-1,045
| -4% | -$426K |
|
3
Visa
V
$673B
| $10.5M | 9.12% |
30,038
-546
| -2% | -$185K |
|
|
4
Teradyne
TER
$57.2B
| $9.84M | 8.52% |
119,106
+46,863
| +65% | +$5.24M |
|
|
5
Intuit
INTU
$86.3B
| $9.42M | 8.17% |
15,348
-651
| -4% | -$391K |
|
|
6
Gentex
GNTX
$5.03B
| $6.85M | 5.93% |
293,831
+133,948
| +84% | +$3.43M |
|
7
Moody's
MCO
$83.5B
| $6.53M | 5.65% |
14,013
-413
| -3% | -$199K |
|
8
Verisk Analytics
VRSK
$26.1B
| $6.37M | 5.52% |
21,387
-463
| -2% | -$133K |
|
9
Fair Isaac
FICO
$26.4B
| $5.29M | 4.58% |
2,869
-26
| -0.9% | -$48.1K |
|
10
Universal Display
OLED
$3.76B
| $4.89M | 4.24% |
35,081
-407
| -1% | -$60.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.86M | 4.21% |
9,130
-496
| -5% | -$241K |
|
12
Reliance Steel & Aluminium
RS
$20.5B
| $4.69M | 4.06% |
16,232
-416
| -2% | -$119K |
|
|
NVO
13
Novo Nordisk
NVO
$228B
| $3.92M | 3.4% |
56,429
+38,102
| +208% | +$3.15M |
|
14
Nordson
NDSN
$16.4B
| $3.53M | 3.06% |
17,510
-276
| -2% | -$58.4K |
|
15
Badger Meter
BMI
$3.78B
| $3.52M | 3.05% |
18,489
-455
| -2% | -$94.9K |
|
16
Mettler-Toledo International
MTD
$27.9B
| $3.03M | 2.62% |
2,563
-72
| -3% | -$92K |
|
|
17
SLB Ltd
SLB
$72.6B
| $2.85M | 2.47% |
+68,087
| New | +$2.79M |
|
18
Xylem
XYL
$27.3B
| $2.42M | 2.1% |
20,294
-512
| -2% | -$63.4K |
|
|
19
Chubb
CB
$135B
| $2.27M | 1.97% |
7,520
-13,228
| -64% | -$3.68M |
|
20
Qualcomm
QCOM
$160B
| $1.77M | 1.53% |
11,498
-509
| -4% | -$83K |
|
|
21
Zoetis
ZTS
$31.9B
| $387K | 0.34% |
2,351
-26,456
| -92% | -$4.4M |
|
|
22
Roper Technologies
ROP
$38.5B
| – | – |
-6,273
| Closed | -$3.26M |
|
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XXEC Inc's Q1 2025 Portfolio in Review
As of Q1 2025, XXEC Inc held 22 positions worth $115M, down 4.3% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
XXEC Inc's Q1 2025 filing shows 1 new, 3 increased, 17 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 68,087 shares worth $2.85M. The largest sale was Zoetis, an estimated $4.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.
- XXEC Inc's largest Q1 2025 buy was SLB Ltd: 68,087 shares worth $2.85M.
- XXEC Inc added most to Teradyne in Q1 2025, an estimated $5.24M increase.
- XXEC Inc's biggest Q1 2025 reduction was Zoetis, cutting an estimated $4.4M.
- XXEC Inc fully exited Roper Technologies in Q1 2025, selling an estimated $3.26M.
- XXEC Inc's ten largest holdings make up 71% of its $115M portfolio in Q1 2025.
- XXEC Inc opened 1 new position and closed 1 in Q1 2025.
- XXEC Inc's portfolio value fell 4.3% quarter-over-quarter to $115M.
Based on XXEC Inc's 13F filing for Q1 2025, filed 9 Apr 2025.