Asset Manager
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XXEC, Inc.
2200 S UTICA PLACE STE 430, TULSA, OK 74114 • 9187435959
Market Value
$550M
+464.6%
Holdings
22
+1
New Purchases
1
Added To
19
Closed
2
Reduced
0
Top 10 Concentration
74.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTD | 3.37% | 0.31% | +3.06% | $19M |
| NDSN | 8.28% | 7.54% | +0.74% | $46M |
| PAYX | 0.55% | 0.00% | +0.55% | $3M |
| NVO | 5.27% | 4.85% | +0.42% | $29M |
| OLED | 8.29% | 7.87% | +0.41% | $46M |
| GNTX | 6.66% | 6.31% | +0.35% | $37M |
| VRSK | 4.85% | 4.57% | +0.28% | $27M |
| HTFL | 1.48% | 1.25% | +0.22% | $8M |
| MCO | 6.41% | 6.22% | +0.19% | $35M |
| XYL | 4.23% | 4.14% | +0.09% | $23M |
| BRK-B | 3.76% | 3.68% | +0.08% | $21M |
| SLB | 5.33% | 5.29% | +0.04% | $29M |
| CSX | 0.67% | 0.63% | +0.04% | $4M |
| CB | 2.83% | 2.80% | +0.04% | $16M |
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 | $167M | 30.4% |
| Large Cap | 15 | $292M | 53.2% |
| Mid Cap | 3 | $90M | 16.4% |
Portfolio Analytics
Avg Market Cap
$285.5B
Median Market Cap
$67.3B
Avg P/E
25.7
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 10.51% | 104,321 | $58M | $553.91 | $47M | +86,299 | +478.9% | |
| 2 | MSFT | 8.58% | 102,148 | $47M | $461.91 | $39M | +84,672 | +484.5% | |
| 3 | OLED | 8.29% | 386,937 | $46M | $117.76 | $38M | +321,276 | +489.3% | |
| 4 | NDSN | 8.28% | 178,821 | $46M | $254.66 | $38M | +148,288 | +485.7% | |
| 5 | V | 7.56% | 121,565 | $42M | $342.02 | $34M | +100,425 | +475.1% | |
| 6 | INTU | 7.43% | 69,661 | $41M | $586.33 | $33M | +58,226 | +509.2% | |
| 7 | GNTX | 6.66% | 1,541,062 | $37M | $23.76 | $30M | +1,277,120 | +483.9% | |
| 8 | MCO | 6.41% | 69,245 | $35M | $509.03 | $29M | +57,395 | +484.4% | |
| 9 | SLB | 5.33% | 669,474 | $29M | $43.76 | $24M | +535,209 | +398.6% | |
| 10 | NVO | 5.27% | 545,020 | $29M | $53.18 | $24M | +452,185 | +487.1% | |
| 11 | VRSK | 4.85% | 124,617 | $27M | $214.00 | $22M | +104,723 | +526.4% | |
| 12 | XYL | 4.23% | 171,211 | $23M | $135.84 | $19M | +141,586 | +477.9% | |
| 13 | BRK-B | 3.76% | 42,125 | $21M | $490.71 | $17M | +35,001 | +491.3% | |
| 14 | MTD | 3.37% | 13,108 | $19M | $1,413.88 | $18M | +10,908 | +495.8% | |
| 15 | CB | 2.83% | 50,041 | $16M | $311.19 | $13M | +41,313 | +473.3% | |
| 16 | TER | 2.53% | 61,749 | $14M | $225.00 | $9M | +35,352 | +133.9% | |
| 17 | HTFL | 1.48% | 278,681 | $8M | $29.17 | $7M | +236,761 | +564.8% | |
| 18 | FICO | 1.40% | 5,106 | $8M | $1,511.74 | $6M | +4,255 | +500.0% | |
| 19 | CSX | 0.67% | 99,702 | $4M | $36.88 | $3M | +82,714 | +486.9% | |
| 20 | PAYX | 0.55% | 32,927 | $3M | $92.12 | — | +32,927 | — | NEW |
| 21 | ABT | —% | — | — | — | -$1M | -10,049 | -100.0% | SOLD |
| 22 | RS | —% | — | — | — | -$2M | -6,347 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PAYX | $3M | 0.55% |