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 | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.8B
| $44.7M | 1.48% |
+604,102
| New | +$44.7M |
|
27
Eastman Chemical
EMN
$7.88B
| $42.5M | 1.41% |
+569,879
| New | +$42.5M |
|
28
Accenture
ACN
$158B
| $40.2M | 1.33% |
+134,612
| New | +$40.2M |
|
29
Estee Lauder
EL
$31.5B
| $39.9M | 1.32% |
494,122
-253,660
| -34% | -$20.5M |
|
30
ResMed
RMD
$40.1B
| $39.3M | 1.3% |
+152,347
| New | +$39.3M |
|
31
The Mosaic Company
MOS
$10.4B
| $37.3M | 1.24% |
1,023,663
-423,808
| -29% | -$15.5M |
|
32
AGCO
AGCO
$8.19B
| $29.7M | 0.98% |
287,492
+260,507
| +965% | +$26.9M |
|
33
Bio-Rad Laboratories Class A
BIO
$7.83B
| $29.2M | 0.97% |
120,885
+114,490
| +1,790% | +$27.6M |
|
34
Westlake Corp
WLK
$11.2B
| $20.8M | 0.69% |
273,564
-425,443
| -61% | -$32.3M |
|
35
Visa
V
$681B
| $20.6M | 0.68% |
+58,082
| New | +$20.6M |
|
36
Boeing
BA
$174B
| $20.3M | 0.67% |
+96,650
| New | +$20.3M |
|
|
AIRO
37
AIRO Group Holdings, Inc. Common Stock
AIRO
$570M
| $18.8M | 0.62% |
+778,978
| New | +$18.8M |
|
38
PayPal
PYPL
$65.4B
| $16.3M | 0.54% |
218,779
+205,850
| +1,592% | +$15.3M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $15.2M | 0.5% |
+223,857
| New | +$15.2M |
|
40
Illumina
ILMN
$15.5B
| $14.7M | 0.49% |
154,119
+135,709
| +737% | +$12.9M |
|
41
CyberArk
CYBR
$23.1B
| $14.5M | 0.48% |
35,592
+29,126
| +450% | +$11.9M |
|
42
SentinelOne
S
$6.05B
| $14.2M | 0.47% |
778,897
+616,312
| +379% | +$11.3M |
|
43
Liberty Global Class C
LBTYK
$4.14B
| $13.8M | 0.46% |
1,334,205
-2,937,675
| -69% | -$30.3M |
|
44
Wyndham Hotels & Resorts
WH
$6.58B
| $12.2M | 0.41% |
+150,777
| New | +$12.2M |
|
45
Check Point Software Technologies
CHKP
$20.5B
| $11.5M | 0.38% |
+51,954
| New | +$11.5M |
|
46
Zscaler
ZS
$41.8B
| $10.5M | 0.35% |
33,534
+19,602
| +141% | +$6.15M |
|
47
Liberty Global Class A
LBTYA
$4.06B
| $10.4M | 0.35% |
+1,042,483
| New | +$10.4M |
|
48
Toast
TOST
$24B
| $10.3M | 0.34% |
+231,442
| New | +$10.3M |
|
49
Ferrovial SE
FER
$39.5B
| $7.7M | 0.25% |
+144,905
| New | +$7.7M |
|
50
GE Aerospace
GE
$299B
| $4.34M | 0.14% |
+16,864
| New | +$4.34M |
|