ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.4%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+52%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
34
New
14
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
Mondelez International
MDLZ
|
$219M |
| 2 |
Alcon
ALC
|
$126M |
| 3 |
Clorox
CLX
|
$73.9M |
| 4 |
Linde
LIN
|
$59.8M |
| 5 |
Westlake Corp
WLK
|
$55.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$115M |
| 2 |
Thermo Fisher Scientific
TMO
|
$80.6M |
| 3 |
Constellation Brands
STZ
|
$65.7M |
| 4 |
Campbell Soup
CPB
|
$53.3M |
| 5 |
LyondellBasell Industries
LYB
|
$52.6M |
Sector Composition
| 1 | Consumer Staples | 55.45% |
| 2 | Materials | 28.09% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -423,594 | Closed | -$30M |
|
27
Colgate-Palmolive
CL
$67.9B
| – | – | -473,410 | Closed | -$45.9M |
|
|
28
Campbell Soup
CPB
$9.52B
| – | – | -1,178,608 | Closed | -$53.3M |
|
29
Corteva
CTVA
$50.4B
| – | – | -428,998 | Closed | -$23.1M |
|
30
e.l.f. Beauty
ELF
$7.09B
| – | – | -60,446 | Closed | -$12.7M |
|
|
31
LyondellBasell Industries
LYB
$18.1B
| – | – | -550,098 | Closed | -$52.6M |
|
32
Olin
OLN
$2.71B
| – | – | -460,878 | Closed | -$21.7M |
|
|
33
Constellation Brands
STZ
$28.5B
| – | – | -255,346 | Closed | -$65.7M |
|
|
34
Thermo Fisher Scientific
TMO
$186B
| – | – | -145,743 | Closed | -$80.6M |
|