ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.13B
1-Year Est. Return
8.02%
1 Year Est. Return
-8.02%
AUM
$3.02B
AUM Growth
+$576M
(+24%)
Holding
275
Top Buys
| 1 | +$212M | |
| 2 | +$110M | |
| 3 | +$96.7M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$93.6M |
| 5 |
DuPont de Nemours
DD
|
+$89.3M |
Top Sells
| 1 | +$163M | |
| 2 | +$138M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$75.5B
| $4.27M | 0.14% |
+2,807
|
|
||
52
Southern Company
SO
$99.9B
| $2.73M | 0.09% |
+29,702
|
|
||
53
Atmos Energy
ATO
$28.1B
| $2.65M | 0.09% |
+17,215
|
|
||
54
Shift4
FOUR
$4.81B
| $2.26M | 0.07% |
+22,777
|
|
||
55
PepsiCo
PEP
$199B
| $2.22M | 0.07% |
+16,790
|
|
||
56
Exxon Mobil
XOM
$503B
| $2.14M | 0.07% |
+19,885
|
|
||
57
Pinnacle West Capital
PNW
$10.6B
| $2.12M | 0.07% |
23,715
-15,537
|
|
||
58
Applied Materials
AMAT
$180B
| $2.05M | 0.07% |
+11,190
|
|
||
59
American Water Works
AWK
$25.7B
| $2.04M | 0.07% |
14,682
-10,473
|
|
||
60
Agree Realty
ADC
$8.48B
| $2.02M | 0.07% |
27,642
-20,163
|
|
||
61
EOG Resources
EOG
$59.9B
| $1.98M | 0.07% |
+16,557
|
|
||
62
Chevron
CVX
$315B
| $1.94M | 0.06% |
13,562
-8,763
|
|
||
63
Campbell Soup
CPB
$9.32B
| $1.92M | 0.06% |
+62,520
|
|
||
64
T. Rowe Price
TROW
$22.2B
| $1.91M | 0.06% |
19,770
-15,702
|
|
||
65
Dominion Energy
D
$51.7B
| $1.9M | 0.06% |
33,560
-30,495
|
|
||
66
ConocoPhillips
COP
$113B
| $1.84M | 0.06% |
20,517
-12,428
|
|
||
67
T-Mobile US
TMUS
$242B
| $1.79M | 0.06% |
+7,517
|
|
||
68
SLB Ltd
SLB
$55.2B
| $1.79M | 0.06% |
52,925
-31,352
|
|
||
69
Sysco
SYY
$35.8B
| $1.74M | 0.06% |
22,997
-17,208
|
|
||
70
Occidental Petroleum
OXY
$42.1B
| $1.73M | 0.06% |
41,080
-29,272
|
|
||
71
Valero Energy
VLO
$55.4B
| $1.72M | 0.06% |
12,807
-11,538
|
|
||
72
Flowers Foods
FLO
$2.41B
| $1.72M | 0.06% |
107,615
-1,902
|
|
||
73
Permian Resources
PR
$10.2B
| $1.71M | 0.06% |
+125,495
|
|
||
74
Matador Resources
MTDR
$5.15B
| $1.68M | 0.06% |
+35,255
|
|
||
75
Halliburton
HAL
$23B
| $1.66M | 0.05% |
+81,430
|
|