ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
1-Year Return
5.71%
This Quarter Return
+2.72%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$576M
(+24%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
275
New
86
Increased
19
Reduced
51
Closed
119
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$212M |
| 2 |
Procter & Gamble
PG
|
$110M |
| 3 |
Agilent Technologies
A
|
$96.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$93.6M |
| 5 |
DuPont de Nemours
DD
|
$89.3M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$163M |
| 2 |
Coca-Cola
KO
|
$138M |
| 3 |
Air Products & Chemicals
APD
|
$133M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$92.8M |
| 5 |
Sherwin-Williams
SHW
|
$79.1M |
Sector Composition
| 1 | Consumer Staples | 30.48% |
| 2 | Materials | 28.98% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$71.6B
| $4.27M | 0.14% |
+2,807
| New | +$4.27M |
|
52
Southern Company
SO
$101B
| $2.73M | 0.09% |
+29,702
| New | +$2.73M |
|
53
Atmos Energy
ATO
$26.7B
| $2.65M | 0.09% |
+17,215
| New | +$2.65M |
|
54
Shift4
FOUR
$6.01B
| $2.26M | 0.07% |
+22,777
| New | +$2.26M |
|
55
PepsiCo
PEP
$200B
| $2.22M | 0.07% |
+16,790
| New | +$2.22M |
|
56
Exxon Mobil
XOM
$466B
| $2.14M | 0.07% |
+19,885
| New | +$2.14M |
|
57
Pinnacle West Capital
PNW
$10.6B
| $2.12M | 0.07% |
23,715
-15,537
| -40% | -$1.39M |
|
58
Applied Materials
AMAT
$130B
| $2.05M | 0.07% |
+11,190
| New | +$2.05M |
|
59
American Water Works
AWK
$28B
| $2.04M | 0.07% |
14,682
-10,473
| -42% | -$1.46M |
|
60
Agree Realty
ADC
$8.08B
| $2.02M | 0.07% |
27,642
-20,163
| -42% | -$1.47M |
|
61
EOG Resources
EOG
$64.4B
| $1.98M | 0.07% |
+16,557
| New | +$1.98M |
|
62
Chevron
CVX
$310B
| $1.94M | 0.06% |
13,562
-8,763
| -39% | -$1.25M |
|
63
Campbell Soup
CPB
$10.1B
| $1.92M | 0.06% |
+62,520
| New | +$1.92M |
|
64
T Rowe Price
TROW
$23.8B
| $1.91M | 0.06% |
19,770
-15,702
| -44% | -$1.52M |
|
65
Dominion Energy
D
$49.7B
| $1.9M | 0.06% |
33,560
-30,495
| -48% | -$1.72M |
|
66
ConocoPhillips
COP
$116B
| $1.84M | 0.06% |
20,517
-12,428
| -38% | -$1.12M |
|
67
T-Mobile US
TMUS
$284B
| $1.79M | 0.06% |
+7,517
| New | +$1.79M |
|
68
Schlumberger
SLB
$53.4B
| $1.79M | 0.06% |
52,925
-31,352
| -37% | -$1.06M |
|
69
Sysco
SYY
$39.4B
| $1.74M | 0.06% |
22,997
-17,208
| -43% | -$1.3M |
|
70
Occidental Petroleum
OXY
$45.2B
| $1.73M | 0.06% |
41,080
-29,272
| -42% | -$1.23M |
|
71
Valero Energy
VLO
$48.7B
| $1.72M | 0.06% |
12,807
-11,538
| -47% | -$1.55M |
|
72
Flowers Foods
FLO
$3.13B
| $1.72M | 0.06% |
107,615
-1,902
| -2% | -$30.4K |
|
73
Permian Resources
PR
$9.75B
| $1.71M | 0.06% |
+125,495
| New | +$1.71M |
|
74
Matador Resources
MTDR
$6.01B
| $1.68M | 0.06% |
+35,255
| New | +$1.68M |
|
75
Halliburton
HAL
$18.8B
| $1.66M | 0.05% |
+81,430
| New | +$1.66M |
|