ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.72%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+24%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
275
New
86
Increased
19
Reduced
51
Closed
119
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$212M |
| 2 |
Procter & Gamble
PG
|
$110M |
| 3 |
Agilent Technologies
A
|
$96.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$93.6M |
| 5 |
DuPont de Nemours
DD
|
$89.3M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$163M |
| 2 |
Coca-Cola
KO
|
$138M |
| 3 |
Air Products & Chemicals
APD
|
$133M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$92.8M |
| 5 |
Sherwin-Williams
SHW
|
$79.1M |
Sector Composition
| 1 | Consumer Staples | 30.48% |
| 2 | Materials | 28.98% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $212M | 7.02% | +2,883,611 | New | +$212M |
|
2
J.M. Smucker
SJM
$11.8B
| $200M | 6.61% | 2,033,615 +481,660 | +31% | +$47.3M |
|
3
Flutter Entertainment
FLUT
$54B
| $193M | 6.37% | 673,715 +102,185 | +18% | +$29.2M |
|
4
Mondelez International
MDLZ
$79.5B
| $158M | 5.24% | 2,348,096 +1,231,164 | +110% | +$83M |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| $150M | 4.96% | 4,533,660 +2,831,078 | +166% | +$93.6M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $140M | 4.64% | 2,043,299 +1,302,341 | +176% | +$89.3M |
|
|
7
Procter & Gamble
PG
$368B
| $110M | 3.66% | +693,377 | New | +$110M |
|
8
Element Solutions
ESI
$6.21B
| $105M | 3.49% | 4,656,299 +1,777,265 | +62% | +$40.3M |
|
|
9
Agilent Technologies
A
$35.7B
| $96.7M | 3.2% | +819,290 | New | +$96.7M |
|
10
Ferrari
RACE
$85B
| $96.4M | 3.19% | 197,347 +2,873 | +1% | +$1.4M |
|
11
Linde
LIN
$224B
| $85.6M | 2.83% | +182,428 | New | +$85.6M |
|
12
AT&T
T
$209B
| $75.2M | 2.49% | +2,598,728 | New | +$75.2M |
|
13
Bunge Global
BG
$16.8B
| $71.6M | 2.37% | 891,673 +707,336 | +384% | +$56.8M |
|
14
RPM International
RPM
$16.1B
| $63.9M | 2.11% | 581,318 -99,871 | -15% | -$11M |
|
15
Colgate-Palmolive
CL
$67.9B
| $62.4M | 2.06% | +686,136 | New | +$62.4M |
|
16
Axalta
AXTA
$6.77B
| $60.6M | 2% | +2,040,129 | New | +$60.6M |
|
17
Philip Morris
PM
$260B
| $57.4M | 1.9% | 315,023 +12,238 | +4% | +$2.23M |
|
18
Nike
NKE
$114B
| $56.5M | 1.87% | 795,425 +763,100 | +2,361% | +$54.2M |
|
19
Celsius Holdings
CELH
$16.2B
| $56M | 1.85% | +1,206,434 | New | +$56M |
|
20
Stryker
SYK
$150B
| $52.9M | 1.75% | +133,652 | New | +$52.9M |
|
21
FMC
FMC
$4.88B
| $52.7M | 1.74% | +1,261,784 | New | +$52.7M |
|
22
Alcon
ALC
$39.5B
| $52.4M | 1.74% | +594,610 | New | +$52.4M |
|
23
Aramark
ARMK
$10.3B
| $52.1M | 1.73% | +1,245,322 | New | +$52.1M |
|
24
Olin
OLN
$2.71B
| $50.5M | 1.67% | +2,512,489 | New | +$50.5M |
|
25
Crown Castle
CCI
$43.2B
| $44.9M | 1.48% | 436,665 -218,390 | -33% | -$22.4M |
|