Asset Manager
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XXEC, Inc.
2200 S UTICA PLACE STE 430, TULSA, OK 74114 • 9187435959
Market Value
$97M
-9.4%
Holdings
21
New Purchases
3
Added To
2
Closed
0
Reduced
15
Top 10 Concentration
73.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.68% | 0.00% | +3.68% | $4M |
| RS | 1.88% | 0.00% | +1.88% | $2M |
| ABT | 1.29% | 0.00% | +1.29% | $1M |
| OLED | 7.87% | 6.96% | +0.92% | $8M |
| SLB | 5.29% | 4.86% | +0.43% | $5M |
| HTFL | 1.25% | 0.93% | +0.32% | $1M |
| MCO | 6.22% | 5.92% | +0.30% | $6M |
| FICO | 1.48% | 1.18% | +0.29% | $1M |
| CB | 2.80% | 2.56% | +0.24% | $3M |
| CSX | 0.63% | 0.63% | +0.00% | $616K |
| MA | 10.56% | 10.56% | +0.00% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 5.25% | 8.09% | -2.85% | $5M |
| MTD | 0.31% | 2.78% | -2.46% | $307K |
| GNTX | 6.31% | 7.91% | -1.60% | $6M |
| INTU | 7.78% | 8.52% | -0.75% | $8M |
| MSFT | 8.68% | 9.33% | -0.65% | $8M |
| XYL | 4.14% | 4.61% | -0.47% | $4M |
| NVO | 4.85% | 5.12% | -0.26% | $5M |
| VRSK | 4.57% | 4.78% | -0.21% | $4M |
| V | 7.61% | 7.67% | -0.06% | $7M |
| NDSN | 7.54% | 7.57% | -0.04% | $7M |
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 | 30.5% |
| Large Cap | 14 | $53M | 54.0% |
| Mid Cap | 3 | $15M | 15.4% |
Portfolio Analytics
Avg Market Cap
$297.5B
Median Market Cap
$78.5B
Avg P/E
25.9
Median P/E
25.5
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% | 18,022 | $10M | $570.88 | -$1M | -1,938 | -9.7% | |
| 2 | MSFT | 8.68% | 17,476 | $8M | $483.62 | -$2M | -1,891 | -9.8% | |
| 3 | OLED | 7.87% | 65,661 | $8M | $116.78 | $193K | +13,615 | +26.2% | |
| 4 | INTU | 7.78% | 11,435 | $8M | $662.42 | -$2M | -1,979 | -14.8% | |
| 5 | V | 7.61% | 21,140 | $7M | $350.71 | -$833K | -3,019 | -12.5% | |
| 6 | NDSN | 7.54% | 30,533 | $7M | $240.43 | -$799K | -5,333 | -14.9% | |
| 7 | GNTX | 6.31% | 263,942 | $6M | $23.27 | -$2M | -36,426 | -12.1% | |
| 8 | MCO | 6.22% | 11,850 | $6M | $510.85 | -$308K | -1,502 | -11.2% | |
| 9 | SLB | 5.29% | 134,265 | $5M | $38.38 | -$72K | -17,755 | -11.7% | |
| 10 | TER | 5.25% | 26,397 | $5M | $193.56 | -$4M | -36,792 | -58.2% | |
| 11 | NVO | 4.85% | 92,835 | $5M | $50.88 | -$774K | -6,240 | -6.3% | |
| 12 | VRSK | 4.57% | 19,894 | $4M | $223.69 | -$689K | -537 | -2.6% | |
| 13 | XYL | 4.14% | 29,625 | $4M | $136.18 | -$923K | -3,985 | -11.9% | |
| 14 | BRK-B | 3.68% | 7,124 | $4M | $502.65 | — | +7,124 | — | NEW |
| 15 | CB | 2.80% | 8,728 | $3M | $312.12 | -$27K | -1,020 | -10.5% | |
| 16 | RS | 1.88% | 6,347 | $2M | $288.87 | — | +6,347 | — | NEW |
| 17 | FICO | 1.48% | 851 | $1M | $1,690.62 | $165K | — | — | |
| 18 | ABT | 1.29% | 10,049 | $1M | $125.29 | — | +10,049 | — | NEW |
| 19 | HTFL | 1.25% | 41,920 | $1M | $29.15 | $218K | +12,088 | +40.5% | |
| 20 | CSX | 0.63% | 16,988 | $616K | $36.25 | -$59K | -2,012 | -10.6% | |
| 21 | MTD | 0.31% | 2,200 | $307K | $139.42 | -$3M | -232 | -9.5% |