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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| – | – |
-24,925
| Closed | -$1.69M |
|
252
Darling Ingredients
DAR
$5.07B
| – | – |
-45,102
| Closed | -$1.41M |
|
253
Deutsche Bank
DB
$67.8B
| – | – |
-731,925
| Closed | -$17.3M |
|
254
Dollar General
DG
$24.1B
| – | – |
-21,252
| Closed | -$1.87M |
|
255
HF Sinclair
DINO
$9.56B
| – | – |
-73,022
| Closed | -$2.4M |
|
256
Dow Inc
DOW
$17.4B
| – | – |
-633,050
| Closed | -$22.1M |
|
257
Edison International
EIX
$21B
| – | – |
-32,450
| Closed | -$1.91M |
|
258
e.l.f. Beauty
ELF
$7.6B
| – | – |
-502,830
| Closed | -$31.6M |
|
259
Exact Sciences
EXAS
$10.2B
| – | – |
-26,157
| Closed | -$1.13M |
|
260
Ford
F
$46.7B
| – | – |
-203,882
| Closed | -$2.04M |
|
261
FirstEnergy
FE
$25.1B
| – | – |
-103,300
| Closed | -$4.18M |
|
262
Fair Isaac
FICO
$36.8B
| – | – |
-1,097
| Closed | -$2.02M |
|
263
Fidelity National Information Services
FIS
$35.9B
| – | – |
-28,854
| Closed | -$2.15M |
|
264
Huntsman Corp
HUN
$1.95B
| – | – |
-2,900,632
| Closed | -$45.8M |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| – | – |
-75,286
| Closed | -$1.84M |
|
266
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,092
| Closed | -$440K |
|
|
267
Coca-Cola
KO
$292B
| – | – |
-1,921,572
| Closed | -$138M |
|
268
Kilroy Realty
KRC
$5.05B
| – | – |
-60,852
| Closed | -$1.99M |
|
269
Leggett & Platt
LEG
$1.35B
| – | – |
-20,383
| Closed | -$161K |
|
270
Lumentum
LITE
$10.4B
| – | – |
-20,420
| Closed | -$1.27M |
|
271
LKQ Corp
LKQ
$8.33B
| – | – |
-62,210
| Closed | -$2.65M |
|
272
Lockheed Martin
LMT
$108B
| – | – |
-6,570
| Closed | -$2.93M |
|
273
Mastercard
MA
$528B
| – | – |
-5,240
| Closed | -$2.87M |
|
274
ManpowerGroup
MAN
$1.91B
| – | – |
-40,115
| Closed | -$2.32M |
|
275
Vertiv
VRT
$47.4B
| – | – |
-20,215
| Closed | -$1.46M |
|