ICP

Ilex Capital Partners Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.71%
This Quarter Est. Return
1 Year Est. Return
+5.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$127M
3
+$92.8M
4
RACE icon
Ferrari
RACE
+$82.4M
5
RPM icon
RPM International
RPM
+$78.8M

Top Sells

1
+$150M
2
+$114M
3
+$75.9M
4
CL icon
Colgate-Palmolive
CL
+$62.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57M

Sector Composition

1 Consumer Staples 39.31%
2 Materials 32.13%
3 Consumer Discretionary 13.49%
4 Real Estate 3.84%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$7.77B
$31.6M 1.29%
+502,830
DOW icon
27
Dow Inc
DOW
$15.5B
$22.1M 0.9%
+633,050
CAG icon
28
Conagra Brands
CAG
$8.88B
$18.5M 0.76%
692,917
-4,289,918
DB icon
29
Deutsche Bank
DB
$64.7B
$17.3M 0.71%
+731,925
BG icon
30
Bunge Global
BG
$19.5B
$14.1M 0.58%
184,337
-676,216
CHD icon
31
Church & Dwight Co
CHD
$21.6B
$13.8M 0.57%
+125,696
SARO
32
StandardAero Inc
SARO
$9.12B
$6.74M 0.28%
+252,891
O icon
33
Realty Income
O
$54.8B
$4.26M 0.17%
+73,372
FE icon
34
FirstEnergy
FE
$27.1B
$4.18M 0.17%
+103,300
VZ icon
35
Verizon
VZ
$171B
$3.88M 0.16%
+85,445
PNW icon
36
Pinnacle West Capital
PNW
$11.1B
$3.74M 0.15%
+39,252
CVX icon
37
Chevron
CVX
$308B
$3.73M 0.15%
+22,325
AWK icon
38
American Water Works
AWK
$28.1B
$3.71M 0.15%
+25,155
ADC icon
39
Agree Realty
ADC
$8.31B
$3.69M 0.15%
+47,805
D icon
40
Dominion Energy
D
$51.7B
$3.59M 0.15%
+64,055
SLB icon
41
SLB Limited
SLB
$48.7B
$3.52M 0.14%
+84,277
OXY icon
42
Occidental Petroleum
OXY
$40.3B
$3.47M 0.14%
+70,352
COP icon
43
ConocoPhillips
COP
$108B
$3.46M 0.14%
+32,945
HRL icon
44
Hormel Foods
HRL
$13.2B
$3.32M 0.14%
+107,335
ELV icon
45
Elevance Health
ELV
$78.5B
$3.31M 0.14%
+7,607
TROW icon
46
T. Rowe Price
TROW
$22.8B
$3.26M 0.13%
+35,472
AMCR icon
47
Amcor
AMCR
$18.8B
$3.26M 0.13%
+335,937
VLO icon
48
Valero Energy
VLO
$49B
$3.22M 0.13%
+24,345
TSN icon
49
Tyson Foods
TSN
$18.7B
$3.13M 0.13%
+49,115
UPS icon
50
United Parcel Service
UPS
$73.2B
$3.1M 0.13%
+28,150
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