ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.72%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+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 | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.59B
| $1.56M | 0.05% |
22,977
-428,250
| -95% | -$29.1M |
|
77
Carlisle Companies
CSL
$16B
| $1.52M | 0.05% |
+4,075
| New | +$1.52M |
|
78
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.05% |
+8,967
| New | +$1.49M |
|
79
Graphic Packaging
GPK
$6.19B
| $1.48M | 0.05% |
70,172
-43,243
| -38% | -$911K |
|
80
MSC Industrial Direct
MSM
$5.03B
| $1.47M | 0.05% |
+17,255
| New | +$1.47M |
|
81
HCA Healthcare
HCA
$95.4B
| $1.46M | 0.05% |
3,822
-4,258
| -53% | -$1.63M |
|
82
Coterra Energy
CTRA
$18.4B
| $1.46M | 0.05% |
+57,562
| New | +$1.46M |
|
83
Hubbell
HUBB
$22.8B
| $1.43M | 0.05% |
+3,505
| New | +$1.43M |
|
84
NOV
NOV
$4.82B
| $1.42M | 0.05% |
+113,905
| New | +$1.42M |
|
85
Royal Gold
RGLD
$11.9B
| $1.4M | 0.05% |
+7,853
| New | +$1.4M |
|
86
AGNC Investment
AGNC
$10.4B
| $1.34M | 0.04% |
+145,475
| New | +$1.34M |
|
87
Kroger
KR
$45.1B
| $1.33M | 0.04% |
18,552
-22,338
| -55% | -$1.6M |
|
88
Elevance Health
ELV
$72.4B
| $1.33M | 0.04% |
3,407
-4,200
| -55% | -$1.63M |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 0.04% |
+7,343
| New | +$1.32M |
|
90
Pool Corp
POOL
$11.4B
| $1.32M | 0.04% |
+4,525
| New | +$1.32M |
|
91
Qualcomm
QCOM
$170B
| $1.31M | 0.04% |
+8,200
| New | +$1.31M |
|
92
UGI
UGI
$7.3B
| $1.3M | 0.04% |
35,716
-36,166
| -50% | -$1.32M |
|
93
Newmont
NEM
$82.8B
| $1.28M | 0.04% |
+22,022
| New | +$1.28M |
|
94
Henry Schein
HSIC
$8.14B
| $1.27M | 0.04% |
+17,402
| New | +$1.27M |
|
95
HP
HPQ
$26.8B
| $1.26M | 0.04% |
+51,472
| New | +$1.26M |
|
96
Albertsons Companies
ACI
$10.8B
| $1.24M | 0.04% |
57,810
-43,797
| -43% | -$942K |
|
97
Watsco
WSO
$16B
| $1.24M | 0.04% |
+2,807
| New | +$1.24M |
|
98
APA Corp
APA
$8.11B
| $1.21M | 0.04% |
66,002
-45,373
| -41% | -$830K |
|
99
Robert Half
RHI
$3.78B
| $1.17M | 0.04% |
28,437
-13,283
| -32% | -$545K |
|
100
Target
TGT
$42B
| $1.14M | 0.04% |
11,590
-8,205
| -41% | -$809K |
|