ICP

Ilex Capital Partners Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.71%
This Quarter Est. Return
1 Year Est. Return
+5.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$110M
3
+$96.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$93.6M
5
DD icon
DuPont de Nemours
DD
+$89.3M

Top Sells

1
+$163M
2
+$138M
3
+$133M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92.8M
5
SHW icon
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 Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$16.3B
$212M 7.02%
+2,883,611
SJM icon
2
J.M. Smucker
SJM
$11.2B
$200M 6.61%
2,033,615
+481,660
FLUT icon
3
Flutter Entertainment
FLUT
$44.2B
$193M 6.37%
673,715
+102,185
MDLZ icon
4
Mondelez International
MDLZ
$80.8B
$158M 5.24%
2,348,096
+1,231,164
KDP icon
5
Keurig Dr Pepper
KDP
$38.1B
$150M 4.96%
4,533,660
+2,831,078
DD icon
6
DuPont de Nemours
DD
$33.3B
$140M 4.64%
2,043,299
+1,302,341
PG icon
7
Procter & Gamble
PG
$354B
$110M 3.66%
+693,377
ESI icon
8
Element Solutions
ESI
$6.18B
$105M 3.49%
4,656,299
+1,777,265
A icon
9
Agilent Technologies
A
$40.2B
$96.7M 3.2%
+819,290
RACE icon
10
Ferrari
RACE
$71B
$96.4M 3.19%
197,347
+2,873
LIN icon
11
Linde
LIN
$211B
$85.6M 2.83%
+182,428
T icon
12
AT&T
T
$188B
$75.2M 2.49%
+2,598,728
BG icon
13
Bunge Global
BG
$19.5B
$71.6M 2.37%
891,673
+707,336
RPM icon
14
RPM International
RPM
$14.4B
$63.9M 2.11%
581,318
-99,871
CL icon
15
Colgate-Palmolive
CL
$63.9B
$62.4M 2.06%
+686,136
AXTA icon
16
Axalta
AXTA
$6.16B
$60.6M 2%
+2,040,129
PM icon
17
Philip Morris
PM
$246B
$57.4M 1.9%
315,023
+12,238
NKE icon
18
Nike
NKE
$99.6B
$56.5M 1.87%
795,425
+763,100
CELH icon
19
Celsius Holdings
CELH
$16.7B
$56M 1.85%
+1,206,434
SYK icon
20
Stryker
SYK
$143B
$52.9M 1.75%
+133,652
FMC icon
21
FMC
FMC
$3.67B
$52.7M 1.74%
+1,261,784
ALC icon
22
Alcon
ALC
$37.1B
$52.4M 1.74%
+594,610
ARMK icon
23
Aramark
ARMK
$10.2B
$52.1M 1.73%
+1,245,322
OLN icon
24
Olin
OLN
$2.68B
$50.5M 1.67%
+2,512,489
CCI icon
25
Crown Castle
CCI
$42.4B
$44.9M 1.48%
436,665
-218,390
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