ICP

Ilex Capital Partners Portfolio holdings

AUM $3.13B
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
-8.02%
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
MTN icon
226
Vail Resorts
MTN
$5.26B
– –
-10,817
NEE icon
227
NextEra Energy
NEE
$175B
– –
-40,155
NET icon
228
Cloudflare
NET
$73.8B
– –
-15,140
NOW icon
229
ServiceNow
NOW
$176B
– –
-2,892
NTR icon
230
Nutrien
NTR
$28.7B
– –
-1,545,755
NWL icon
231
Newell Brands
NWL
$1.43B
– –
-192,605
O icon
232
Realty Income
O
$52.3B
– –
-73,372
OGN icon
233
Organon & Co
OGN
$1.96B
– –
-105,370
ONON icon
234
On Holding
ONON
$14B
– –
-1,385,465
PCAR icon
235
PACCAR
PCAR
$50.2B
– –
-27,880
PFE icon
236
Pfizer
PFE
$142B
– –
-118,007
PINC icon
237
Premier
PINC
$2.33B
– –
-72,292
PK icon
238
Park Hotels & Resorts
PK
$2.09B
– –
-180,953
POST icon
239
Post Holdings
POST
$5.8B
– –
-26,442
PVH icon
240
PVH
PVH
$3.74B
– –
-31,745
REGN icon
241
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-3,475
RVTY icon
242
Revvity
RVTY
$10.5B
– –
-23,052
SHC icon
243
Sotera Health
SHC
$4.44B
– –
-48,429
SHW icon
244
Sherwin-Williams
SHW
$82.3B
– –
-226,617
SIRI icon
245
SiriusXM
SIRI
$7.24B
– –
-46,972
SRE icon
246
Sempra
SRE
$60B
– –
-43,097
ST icon
247
Sensata Technologies
ST
$4.37B
– –
-67,370
STLA icon
248
Stellantis
STLA
$30B
– –
-266,585
STZ icon
249
Constellation Brands
STZ
$22.5B
– –
-13,580
SWKS icon
250
Skyworks Solutions
SWKS
$9.9B
– –
-32,175
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