ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
1-Year Return
5.71%
This Quarter Return
+0.04%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$883M
(+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 | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$5.8B
| $3.08M | 0.13% |
+26,442
| New | +$3.08M |
|
52
Sempra
SRE
$52.1B
| $3.08M | 0.13% |
+43,097
| New | +$3.08M |
|
53
Sysco
SYY
$38.6B
| $3.02M | 0.12% |
+40,205
| New | +$3.02M |
|
54
Pfizer
PFE
$140B
| $2.99M | 0.12% |
+118,007
| New | +$2.99M |
|
55
SentinelOne
S
$6.09B
| $2.96M | 0.12% |
+162,585
| New | +$2.96M |
|
56
Stellantis
STLA
$25.8B
| $2.96M | 0.12% |
+266,585
| New | +$2.96M |
|
57
Graphic Packaging
GPK
$6.24B
| $2.94M | 0.12% |
+113,415
| New | +$2.94M |
|
58
Lockheed Martin
LMT
$107B
| $2.93M | 0.12% |
+6,570
| New | +$2.93M |
|
59
Host Hotels & Resorts
HST
$11.9B
| $2.9M | 0.12% |
+204,255
| New | +$2.9M |
|
60
Comcast
CMCSA
$125B
| $2.89M | 0.12% |
+78,272
| New | +$2.89M |
|
61
Clorox
CLX
$15.4B
| $2.88M | 0.12% |
19,582
-174,748
| -90% | -$25.7M |
|
62
Mastercard
MA
$531B
| $2.87M | 0.12% |
+5,240
| New | +$2.87M |
|
63
Genuine Parts
GPC
$19.4B
| $2.87M | 0.12% |
+24,060
| New | +$2.87M |
|
64
NextEra Energy, Inc.
NEE
$144B
| $2.85M | 0.12% |
+40,155
| New | +$2.85M |
|
65
HCA Healthcare
HCA
$97.3B
| $2.79M | 0.11% |
+8,080
| New | +$2.79M |
|
66
Kroger
KR
$44.8B
| $2.77M | 0.11% |
+40,890
| New | +$2.77M |
|
67
Gaming and Leisure Properties
GLPI
$13.5B
| $2.77M | 0.11% |
+54,361
| New | +$2.77M |
|
68
Zscaler
ZS
$43B
| $2.76M | 0.11% |
+13,932
| New | +$2.76M |
|
69
Franklin Resources
BEN
$12.9B
| $2.74M | 0.11% |
+142,245
| New | +$2.74M |
|
70
Boston Properties
BXP
$11.8B
| $2.73M | 0.11% |
+40,627
| New | +$2.73M |
|
71
PACCAR
PCAR
$51.3B
| $2.71M | 0.11% |
+27,880
| New | +$2.71M |
|
72
LKQ Corp
LKQ
$8.35B
| $2.65M | 0.11% |
+62,210
| New | +$2.65M |
|
73
Ball Corp
BALL
$13.8B
| $2.64M | 0.11% |
+50,672
| New | +$2.64M |
|
74
Arista Networks
ANET
$178B
| $2.59M | 0.11% |
+33,370
| New | +$2.59M |
|
75
Cigna
CI
$80.4B
| $2.56M | 0.1% |
+7,782
| New | +$2.56M |
|