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XXEC, Inc.
2200 S UTICA PLACE STE 430, TULSA, OK 74114 • 9187435959
Market Value
$107M
+28.3%
Holdings
21
New Purchases
8
Added To
1
Closed
3
Reduced
8
Top 10 Concentration
77.7%
Turnover
52.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RS | 0.00% | 5.81% | -5.81% | $0 |
| BMI | 0.00% | 5.19% | -5.19% | $0 |
| BRK-B | 0.00% | 5.03% | -5.03% | $0 |
| FICO | 1.18% | 6.16% | -4.97% | $1M |
| TER | 8.09% | 12.40% | -4.31% | $9M |
| INTU | 8.52% | 12.61% | -4.09% | $9M |
| MSFT | 9.33% | 11.62% | -2.28% | $10M |
| MCO | 5.92% | 8.03% | -2.11% | $6M |
| NDSN | 7.57% | 9.22% | -1.65% | $8M |
| NVO | 5.12% | 6.44% | -1.33% | $5M |
| SLB | 4.86% | 6.16% | -1.30% | $5M |
| MTD | 2.78% | 3.42% | -0.65% | $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 | 4 | $30M | 27.6% |
| Large Cap | 13 | $61M | 56.6% |
| Mid Cap | 4 | $17M | 15.8% |
Portfolio Analytics
Avg Market Cap
$290.4B
Median Market Cap
$56.1B
Avg P/E
26.1
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 10.56% | 19,960 | $11M | $568.81 | — | +19,960 | — | NEW |
| 2 | MSFT | 9.33% | 19,367 | $10M | $517.95 | $298K | -200 | -1.0% | |
| 3 | INTU | 8.52% | 13,414 | $9M | $682.91 | -$1M | — | — | |
| 4 | TER | 8.09% | 63,189 | $9M | $137.64 | -$2M | -52,327 | -45.3% | |
| 5 | GNTX | 7.91% | 300,368 | $9M | $28.30 | $2M | -949 | -0.3% | |
| 6 | V | 7.67% | 24,159 | $8M | $341.38 | — | +24,159 | — | NEW |
| 7 | NDSN | 7.57% | 35,866 | $8M | $226.95 | $416K | -165 | -0.5% | |
| 8 | OLED | 6.96% | 52,046 | $7M | $143.63 | — | +52,046 | — | NEW |
| 9 | MCO | 5.92% | 13,352 | $6M | $476.48 | -$368K | -66 | -0.5% | |
| 10 | NVO | 5.12% | 99,075 | $5M | $55.49 | $101K | +20,890 | +26.7% | |
| 11 | SLB | 4.86% | 152,020 | $5M | $34.37 | $65K | -650 | -0.4% | |
| 12 | VRSK | 4.78% | 20,431 | $5M | $251.51 | — | +20,431 | — | NEW |
| 13 | XYL | 4.61% | 33,610 | $5M | $147.50 | — | +33,610 | — | NEW |
| 14 | MTD | 2.78% | 2,432 | $3M | $1,227.61 | $117K | -10 | -0.4% | |
| 15 | CB | 2.56% | 9,748 | $3M | $282.25 | — | +9,748 | — | NEW |
| 16 | FICO | 1.18% | 851 | $1M | $1,496.53 | -$4M | -1,972 | -69.8% | |
| 17 | HTFL | 0.93% | 29,832 | $1M | $33.66 | — | +29,832 | — | NEW |
| 18 | CSX | 0.63% | 19,000 | $675K | $35.51 | — | +19,000 | — | NEW |
| 19 | RS | —% | — | — | — | -$5M | -15,503 | -100.0% | SOLD |
| 20 | BRK-B | —% | — | — | — | -$4M | -8,680 | -100.0% | SOLD |
| 21 | BMI | —% | — | — | — | -$4M | -17,748 | -100.0% | SOLD |