ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
1-Year Return
5.71%
This Quarter Return
+2.72%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$576M
(+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 | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.86B
| – | – |
-212,665
| Closed | -$2.25M |
|
227
Yeti Holdings
YETI
$2.95B
| – | – |
-50,475
| Closed | -$1.67M |
|
228
Astera Labs
ALAB
$31.8B
| – | – |
-14,190
| Closed | -$847K |
|
229
GE Vernova
GEV
$158B
| – | – |
-4,587
| Closed | -$1.4M |
|
|
GRAL
230
GRAIL, Inc. Common Stock
GRAL
$1.33B
| – | – |
-20,252
| Closed | -$517K |
|
|
SARO
231
StandardAero, Inc.
SARO
$8.88B
| – | – |
-252,891
| Closed | -$6.74M |
|
|
INGM
232
Ingram Micro Holding Corporation
INGM
$4.7B
| – | – |
-39,613
| Closed | -$703K |
|
|
SNDK
233
Sandisk Corporation Common Stock
SNDK
$9.99B
| – | – |
-20,430
| Closed | -$973K |
|
234
Bristol-Myers Squibb
BMY
$96B
| – | – |
-40,532
| Closed | -$2.47M |
|
235
Boston Properties
BXP
$12.2B
| – | – |
-40,627
| Closed | -$2.73M |
|
236
Conagra Brands
CAG
$9.23B
| – | – |
-692,917
| Closed | -$18.5M |
|
237
CF Industries
CF
$13.7B
| – | – |
-945,893
| Closed | -$73.9M |
|
238
Church & Dwight Co
CHD
$23.3B
| – | – |
-125,696
| Closed | -$13.8M |
|
239
Charter Communications
CHTR
$35.7B
| – | – |
-4,937
| Closed | -$1.82M |
|
240
Cigna
CI
$81.5B
| – | – |
-7,782
| Closed | -$2.56M |
|
241
Clorox
CLX
$15.5B
| – | – |
-19,582
| Closed | -$2.88M |
|
242
Comcast
CMCSA
$125B
| – | – |
-78,272
| Closed | -$2.89M |
|
243
Centene
CNC
$14.2B
| – | – |
-27,902
| Closed | -$1.69M |
|
244
Coherent
COHR
$15.2B
| – | – |
-19,932
| Closed | -$1.29M |
|
245
Coty
COTY
$3.81B
| – | – |
-302,197
| Closed | -$1.65M |
|
246
Capri Holdings
CPRI
$2.53B
| – | – |
-53,192
| Closed | -$1.05M |
|
247
Carter's
CRI
$1.05B
| – | – |
-34,157
| Closed | -$1.4M |
|
248
Charles River Laboratories
CRL
$8.07B
| – | – |
-10,585
| Closed | -$1.59M |
|
249
Crocs
CROX
$4.72B
| – | – |
-12,100
| Closed | -$1.29M |
|
250
Corteva
CTVA
$49.1B
| – | – |
-742,952
| Closed | -$46.8M |
|