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
$3.02B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$110M
3
+$96.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$93.6M
5
DD icon
DuPont de Nemours
DD
+$89.3M

Top Sells

1
+$163M
2
+$138M
3
+$133M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$92.8M
5
SHW icon
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
FRPT icon
76
Freshpet
FRPT
$2.5B
$1.56M 0.05%
22,977
-428,250
CSL icon
77
Carlisle Companies
CSL
$13.8B
$1.52M 0.05%
+4,075
MPC icon
78
Marathon Petroleum
MPC
$56.1B
$1.49M 0.05%
+8,967
GPK icon
79
Graphic Packaging
GPK
$5.09B
$1.48M 0.05%
70,172
-43,243
MSM icon
80
MSC Industrial Direct
MSM
$4.78B
$1.47M 0.05%
+17,255
HCA icon
81
HCA Healthcare
HCA
$99.7B
$1.46M 0.05%
3,822
-4,258
CTRA icon
82
Coterra Energy
CTRA
$17.4B
$1.46M 0.05%
+57,562
HUBB icon
83
Hubbell
HUBB
$22.6B
$1.43M 0.05%
+3,505
NOV icon
84
NOV
NOV
$4.7B
$1.42M 0.05%
+113,905
RGLD icon
85
Royal Gold
RGLD
$12.8B
$1.4M 0.05%
+7,853
AGNC icon
86
AGNC Investment
AGNC
$10.5B
$1.34M 0.04%
+145,475
KR icon
87
Kroger
KR
$45.7B
$1.33M 0.04%
18,552
-22,338
ELV icon
88
Elevance Health
ELV
$78.5B
$1.33M 0.04%
3,407
-4,200
JKHY icon
89
Jack Henry & Associates
JKHY
$11.1B
$1.32M 0.04%
+7,343
POOL icon
90
Pool Corp
POOL
$10.8B
$1.32M 0.04%
+4,525
QCOM icon
91
Qualcomm
QCOM
$176B
$1.31M 0.04%
+8,200
UGI icon
92
UGI
UGI
$6.97B
$1.3M 0.04%
35,716
-36,166
NEM icon
93
Newmont
NEM
$99.7B
$1.28M 0.04%
+22,022
HSIC icon
94
Henry Schein
HSIC
$7.64B
$1.27M 0.04%
+17,402
HPQ icon
95
HP
HPQ
$25.6B
$1.26M 0.04%
+51,472
ACI icon
96
Albertsons Companies
ACI
$10.8B
$1.24M 0.04%
57,810
-43,797
WSO icon
97
Watsco Inc
WSO
$15B
$1.24M 0.04%
+2,807
APA icon
98
APA Corp
APA
$8.06B
$1.21M 0.04%
66,002
-45,373
RHI icon
99
Robert Half
RHI
$3.19B
$1.17M 0.04%
28,437
-13,283
TGT icon
100
Target
TGT
$41.3B
$1.14M 0.04%
11,590
-8,205
2 3
4
5 6