ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.04%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+57%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
205
New
174
Increased
10
Reduced
5
Closed
16
Top Buys
| 1 |
Monster Beverage
MNST
|
$130M |
| 2 |
Flutter Entertainment
FLUT
|
$127M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$92.8M |
| 4 |
Ferrari
RACE
|
$82.4M |
| 5 |
RPM International
RPM
|
$78.8M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$150M |
| 2 |
Conagra Brands
CAG
|
$114M |
| 3 |
Ecolab
ECL
|
$75.9M |
| 4 |
Colgate-Palmolive
CL
|
$62.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
e.l.f. Beauty
ELF
$7.09B
| $31.6M | 1.29% |
+502,830
| New | +$31.6M |
|
27
Dow Inc
DOW
$17.5B
| $22.1M | 0.9% |
+633,050
| New | +$22.1M |
|
|
28
Conagra Brands
CAG
$9.16B
| $18.5M | 0.76% |
692,917
-4,289,918
| -86% | -$114M |
|
29
Deutsche Bank
DB
$67.7B
| $17.3M | 0.71% |
+731,925
| New | +$17.3M |
|
30
Bunge Global
BG
$16.8B
| $14.1M | 0.58% |
184,337
-676,216
| -79% | -$51.7M |
|
31
Church & Dwight Co
CHD
$22.7B
| $13.8M | 0.57% |
+125,696
| New | +$13.8M |
|
|
SARO
32
StandardAero, Inc.
SARO
$8.86B
| $6.74M | 0.28% |
+252,891
| New | +$6.74M |
|
33
Realty Income
O
$53.7B
| $4.26M | 0.17% |
+73,372
| New | +$4.26M |
|
34
FirstEnergy
FE
$25.2B
| $4.18M | 0.17% |
+103,300
| New | +$4.18M |
|
35
Verizon
VZ
$186B
| $3.88M | 0.16% |
+85,445
| New | +$3.88M |
|
36
Pinnacle West Capital
PNW
$10.7B
| $3.74M | 0.15% |
+39,252
| New | +$3.74M |
|
37
Chevron
CVX
$324B
| $3.73M | 0.15% |
+22,325
| New | +$3.73M |
|
38
American Water Works
AWK
$28B
| $3.71M | 0.15% |
+25,155
| New | +$3.71M |
|
39
Agree Realty
ADC
$8.05B
| $3.69M | 0.15% |
+47,805
| New | +$3.69M |
|
40
Dominion Energy
D
$51.1B
| $3.59M | 0.15% |
+64,055
| New | +$3.59M |
|
41
Schlumberger
SLB
$55B
| $3.52M | 0.14% |
+84,277
| New | +$3.52M |
|
42
Occidental Petroleum
OXY
$46.9B
| $3.47M | 0.14% |
+70,352
| New | +$3.47M |
|
43
ConocoPhillips
COP
$124B
| $3.46M | 0.14% |
+32,945
| New | +$3.46M |
|
44
Hormel Foods
HRL
$14B
| $3.32M | 0.14% |
+107,335
| New | +$3.32M |
|
45
Elevance Health
ELV
$71.8B
| $3.31M | 0.14% |
+7,607
| New | +$3.31M |
|
46
T Rowe Price
TROW
$23.6B
| $3.26M | 0.13% |
+35,472
| New | +$3.26M |
|
47
Amcor
AMCR
$19.9B
| $3.26M | 0.13% |
+335,937
| New | +$3.26M |
|
48
Valero Energy
VLO
$47.2B
| $3.22M | 0.13% |
+24,345
| New | +$3.22M |
|
49
Tyson Foods
TSN
$20.2B
| $3.13M | 0.13% |
+49,115
| New | +$3.13M |
|
50
United Parcel Service
UPS
$74.1B
| $3.1M | 0.13% |
+28,150
| New | +$3.1M |
|