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XXEC, Inc.
2200 S UTICA PLACE STE 430, TULSA, OK 74114 • 9187435959
Market Value
$699M
+27.2%
Holdings
22
New Purchases
2
Added To
15
Closed
2
Reduced
3
Top 10 Concentration
72.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTD | 7.31% | 3.37% | +3.94% | $51M |
| FICO | 4.61% | 1.40% | +3.20% | $32M |
| MCO | 9.09% | 6.41% | +2.67% | $64M |
| PAYX | 2.16% | 0.55% | +1.61% | $15M |
| HTFL | 2.63% | 1.48% | +1.15% | $18M |
| BRK-B | 4.73% | 3.76% | +0.97% | $33M |
| CB | 3.75% | 2.83% | +0.92% | $26M |
| WCN | 0.85% | 0.00% | +0.85% | $6M |
| OLED | 9.11% | 8.29% | +0.82% | $64M |
| VRSK | 5.65% | 4.85% | +0.80% | $39M |
| GNTX | 7.33% | 6.66% | +0.67% | $51M |
| MKC | 0.17% | 0.00% | +0.17% | $1M |
| NVO | 5.34% | 5.27% | +0.07% | $37M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.4% |
| Technology | 27.7% |
| Industrials | 18.2% |
| Healthcare | 9.9% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $179M | 25.6% |
| Large Cap | 15 | $387M | 55.4% |
| Mid Cap | 3 | $133M | 19.1% |
Portfolio Analytics
Avg Market Cap
$316.8B
Median Market Cap
$54.5B
Avg P/E
24.4
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OLED | 9.11% | 703,521 | $64M | $90.57 | $18M | +316,584 | +81.8% | |
| 2 | MCO | 9.09% | 141,570 | $64M | $448.73 | $28M | +72,325 | +104.5% | |
| 3 | MSFT | 8.13% | 140,205 | $57M | $405.57 | $10M | +38,057 | +37.3% | |
| 4 | NDSN | 7.89% | 191,958 | $55M | $287.27 | $10M | +13,137 | +7.3% | |
| 5 | GNTX | 7.33% | 2,107,299 | $51M | $24.33 | $15M | +566,237 | +36.7% | |
| 6 | MTD | 7.31% | 44,343 | $51M | $1,153.26 | $33M | +31,235 | +238.3% | |
| 7 | MA | 6.77% | 95,940 | $47M | $493.63 | -$10M | -8,381 | -8.0% | |
| 8 | V | 5.92% | 126,672 | $41M | $326.65 | -$200K | +5,107 | +4.2% | |
| 9 | VRSK | 5.65% | 225,561 | $39M | $175.09 | $13M | +100,944 | +81.0% | |
| 10 | INTU | 5.53% | 120,315 | $39M | $321.40 | -$2M | +50,654 | +72.7% | |
| 11 | NVO | 5.34% | 830,388 | $37M | $44.94 | $8M | +285,368 | +52.4% | |
| 12 | BRK-B | 4.73% | 68,400 | $33M | $483.74 | $12M | +26,275 | +62.4% | |
| 13 | FICO | 4.61% | 27,534 | $32M | $1,169.49 | $24M | +22,428 | +439.2% | |
| 14 | CB | 3.75% | 80,652 | $26M | $324.98 | $11M | +30,611 | +61.2% | |
| 15 | HTFL | 2.63% | 599,194 | $18M | $30.65 | $10M | +320,513 | +115.0% | |
| 16 | XYL | 2.61% | 164,256 | $18M | $111.18 | -$5M | -6,955 | -4.1% | |
| 17 | PAYX | 2.16% | 156,379 | $15M | $96.71 | $12M | +123,452 | +374.9% | |
| 18 | WCN | 0.85% | 37,165 | $6M | $160.00 | — | +37,165 | — | NEW |
| 19 | CSX | 0.42% | 63,806 | $3M | $46.19 | -$729K | -35,896 | -36.0% | |
| 20 | MKC | 0.17% | 24,927 | $1M | $47.99 | — | +24,927 | — | NEW |
| 21 | SLB | —% | — | — | — | -$29M | -669,474 | -100.0% | SOLD |
| 22 | TER | —% | — | — | — | -$14M | -61,749 | -100.0% | SOLD |