XI
| |
XXEC, Inc.13F | |
| XXEC, Inc. | |
| Last update 2024-11-05 | 20 Stocks (0 new) |
| Value $132.00 Mil | Turnover 7 % |
XXEC, Inc. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 30,705 | 13,212.4 | -0.24% | 9.980 | -0.03% | 0.000 | +7.25% | +18.78% | 3,296,105.7 | Software | |
MA | Mastercard Inc | 22,422 | 11,072.0 | -18.31% | 8.360 | -1.71% | 0.000 | +8.54% | +24.75% | 485,541.8 | Credit Services | |
INTU | Intuit Inc | 17,006 | 10,560.7 | -0.80% | 7.980 | -0.07% | 0.010 | +2.29% | +4.15% | 181,125.8 | Software | |
V | Visa Inc | 32,146 | 8,838.5 | -0.04% | 6.680 | 0% | 0.000 | +9.68% | +20.90% | 604,913.9 | Credit Services | |
OLED | Universal Display Corp | 38,432 | 8,066.9 | +7.05% | 6.090 | +0.40% | 0.080 | -20.45% | -18.29% | 7,370.8 | Hardware | |
FICO | Fair Isaac Corp | 3,856 | 7,494.2 | -0.21% | 5.660 | -0.01% | 0.020 | +20.89% | +86.66% | 52,900.4 | Software | |
NDSN | Nordson Corp | 28,327 | 7,439.5 | -0.14% | 5.620 | -0.01% | 0.050 | +1.62% | -3.49% | 14,459.5 | Industrial Products | |
MCO | Moodys Corp | 14,888 | 7,065.7 | 0% | 5.340 | 0% | 0.010 | +1.69% | +26.84% | 89,067.6 | Capital Markets | |
DE | Deere & Co | 16,838 | 7,027.0 | +55.38% | 5.310 | +1.89% | 0.010 | +15.03% | +12.27% | 121,467.4 | Farm & Heavy Construction Machinery | |
CB | Chubb Ltd | 22,551 | 6,503.5 | +22.99% | 4.910 | +0.92% | 0.010 | -5.35% | +22.72% | 110,690.7 | Insurance |
XXEC, Inc.'s Historical Top Holdings Breakdowns
XXEC, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FICO | Fair Isaac Corp | 2023-06-30 | Reduce | -6.05% | 672.42 ($749.03) 809.21 | $2,172.69 | 190.07% | Reduce -69.53% | 4,725 | -10,783 | |
GNRC | Generac Holdings Inc | 2022-12-31 | Sold Out | -5.86% | 89.79 ($113.16) 185.31 | $171.35 | 51.42% | Sold Out | 0 | -38,248 | |
OLED | Universal Display Corp | 2023-12-31 | Add | +5.42% | 137.08 ($165.31) 193.28 | $155.30 | -6.06% | Add 1199.4% | 38,982 | 35,982 | |
CTLT | Catalent Inc | 2022-12-31 | Sold Out | -4.45% | 41.39 ($54.36) 81 | $62.24 | 14.50% | Sold Out | 0 | -71,416 | |
MDT | Medtronic PLC | 2023-03-31 | Sold Out | -4.40% | 76.72 ($81.5) 87.58 | $83.58 | 2.55% | Sold Out | 0 | -70,532 | |
NDSN | Nordson Corp | 2023-09-30 | Add | +4.07% | 216.25 ($239.39) 251.61 | $252.87 | 5.63% | Add 180.08% | 33,610 | 21,610 | |
ADSK | Autodesk Inc | 2023-12-31 | Reduce | -3.78% | 195.15 ($215.94) 245.11 | $303.99 | 40.78% | Reduce -74.94% | 7,240 | -21,652 | |
VRSK | Verisk Analytics Inc | 2023-03-31 | New Buy | +3.77% | 171.11 ($181.11) 191.86 | $286.68 | 58.29% | New holding | 24,590 | 24,590 | |
PFE | Pfizer Inc | 2024-09-30 | Sold Out | -3.67% | 27.7 ($29.17) 31.39 | $25.57 | -12.34% | Sold Out | 0 | -169,942 | |
CB | Chubb Ltd | 2024-06-30 | New Buy | +3.61% | 243.01 ($256.8) 274.28 | $274.60 | 6.93% | New holding | 18,335 | 18,335 |
XXEC, Inc. Total Holding History ($B)
XXEC, Inc.'s Asset Allocation
XXEC, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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XXEC, Inc.'s Hypothetical Growth since 2024-09-30
XXEC, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
XXEC, Inc.'s Holdings Heat Map
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XXEC, Inc.'s Holdings Bubble Chart
XXEC, Inc. News
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