ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
1-Year Return
5.71%
This Quarter Return
+4.62%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$303M
(+42%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
28
New
12
Increased
4
Reduced
3
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$228M |
| 2 |
Coca-Cola
KO
|
$61.9M |
| 3 |
LyondellBasell Industries
LYB
|
$61.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$56.5M |
| 5 |
Flutter Entertainment
FLUT
|
$53.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$119M |
| 2 |
Philip Morris
PM
|
$53.4M |
| 3 |
Clorox
CLX
|
$49.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$49.2M |
| 5 |
Cooper Companies
COO
|
$30.4M |
Sector Composition
| 1 | Consumer Staples | 64.83% |
| 2 | Materials | 14.17% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| – | – |
-183,654
| Closed | -$19.9M |
|
27
Omnicom Group
OMC
$15.2B
| – | – |
-225,332
| Closed | -$19.5M |
|
|
28
Philip Morris
PM
$251B
| – | – |
-567,442
| Closed | -$53.4M |
|