ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.3%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-4.2%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
32
New
13
Increased
4
Reduced
3
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$99.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$74.3M |
| 3 |
Constellation Brands
STZ
|
$65.7M |
| 4 |
Cooper Companies
COO
|
$59.5M |
| 5 |
Kellanova
K
|
$57.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$228M |
| 2 |
Kraft Heinz
KHC
|
$96.5M |
| 3 |
Alcon
ALC
|
$67.3M |
| 4 |
Flutter Entertainment
FLUT
|
$53.2M |
| 5 |
Molson Coors Class B
TAP
|
$53.1M |
Sector Composition
| 1 | Consumer Staples | 56.43% |
| 2 | Materials | 29.22% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| – | – |
-64,908
| Closed | -$25.4M |
|
27
Altria Group
MO
$113B
| – | – |
-633,046
| Closed | -$27.6M |
|
|
28
Procter & Gamble
PG
$368B
| – | – |
-1,406,548
| Closed | -$228M |
|
29
Qiagen
QGEN
$10.1B
| – | – |
-881,534
| Closed | -$37.9M |
|
30
J.M. Smucker
SJM
$11.8B
| – | – |
-382,990
| Closed | -$48.2M |
|
|
31
Molson Coors Class B
TAP
$9.98B
| – | – |
-789,526
| Closed | -$53.1M |
|
|
32
Flutter Entertainment
FLUT
$54B
| – | – |
-269,305
| Closed | -$53.2M |
|