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XXEC, Inc.
2200 S UTICA PLACE STE 430, TULSA, OK 74114 • 9187435959
Market Value
$84M
-27.4%
Holdings
21
-1
New Purchases
0
Added To
4
Closed
8
Reduced
9
Top 10 Concentration
86.4%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDSN | 9.22% | 3.06% | +6.16% | $8M |
| INTU | 12.61% | 8.17% | +4.45% | $11M |
| TER | 12.40% | 8.52% | +3.87% | $10M |
| SLB | 6.16% | 2.47% | +3.69% | $5M |
| NVO | 6.44% | 3.40% | +3.05% | $5M |
| MCO | 8.03% | 5.65% | +2.38% | $7M |
| MSFT | 11.62% | 9.31% | +2.31% | $10M |
| BMI | 5.19% | 3.05% | +2.14% | $4M |
| GNTX | 7.91% | 5.93% | +1.98% | $7M |
| RS | 5.81% | 4.06% | +1.75% | $5M |
| FICO | 6.16% | 4.58% | +1.57% | $5M |
| BRK-B | 5.03% | 4.21% | +0.82% | $4M |
| MTD | 3.42% | 2.62% | +0.80% | $3M |
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 | 5 | $14M | 16.6% |
| Large Cap | 13 | $59M | 70.3% |
| Mid Cap | 3 | $11M | 13.1% |
Portfolio Analytics
Avg Market Cap
$299.8B
Median Market Cap
$56.1B
Avg P/E
25.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | 12.61% | 13,414 | $11M | $787.63 | $1M | -1,934 | -12.6% | |
| 2 | TER | 12.40% | 115,516 | $10M | $89.92 | $549K | -3,590 | -3.0% | |
| 3 | MSFT | 11.62% | 19,567 | $10M | $497.41 | -$1M | -9,059 | -31.6% | |
| 4 | NDSN | 9.22% | 36,031 | $8M | $214.37 | $4M | +18,521 | +105.8% | |
| 5 | MCO | 8.03% | 13,418 | $7M | $501.59 | $205K | -595 | -4.2% | |
| 6 | GNTX | 7.91% | 301,317 | $7M | $21.99 | -$220K | +7,486 | +2.5% | |
| 7 | NVO | 6.44% | 78,185 | $5M | $69.02 | $1M | +21,756 | +38.5% | |
| 8 | FICO | 6.16% | 2,823 | $5M | $1,827.96 | -$131K | -46 | -1.6% | |
| 9 | SLB | 6.16% | 152,670 | $5M | $33.80 | $2M | +84,583 | +124.2% | |
| 10 | RS | 5.81% | 15,503 | $5M | $313.90 | $179K | -729 | -4.5% | |
| 11 | BMI | 5.19% | 17,748 | $4M | $244.95 | $830K | -741 | -4.0% | |
| 12 | BRK-B | 5.03% | 8,680 | $4M | $485.77 | -$646K | -450 | -4.9% | |
| 13 | MTD | 3.42% | 2,442 | $3M | $1,174.72 | -$158K | -121 | -4.7% | |
| 14 | CB | —% | — | — | — | -$2M | -7,520 | -100.0% | SOLD |
| 15 | MA | —% | — | — | — | -$12M | -21,372 | -100.0% | SOLD |
| 16 | ZTS | —% | — | — | — | -$387K | -2,351 | -100.0% | SOLD |
| 17 | V | —% | — | — | — | -$11M | -30,038 | -100.0% | SOLD |
| 18 | QCOM | —% | — | — | — | -$2M | -11,498 | -100.0% | SOLD |
| 19 | XYL | —% | — | — | — | -$2M | -20,294 | -100.0% | SOLD |
| 20 | OLED | —% | — | — | — | -$5M | -35,081 | -100.0% | SOLD |
| 21 | VRSK | —% | — | — | — | -$6M | -21,387 | -100.0% | SOLD |