ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.04%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $2.55M | 0.1% |
+28,372
| New | +$2.55M |
|
77
AGCO
AGCO
$7.96B
| $2.5M | 0.1% |
+26,985
| New | +$2.5M |
|
78
Constellation Brands
STZ
$26.4B
| $2.49M | 0.1% |
+13,580
| New | +$2.49M |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $2.47M | 0.1% |
+40,532
| New | +$2.47M |
|
80
Revvity
RVTY
$10.1B
| $2.44M | 0.1% |
+23,052
| New | +$2.44M |
|
81
HF Sinclair
DINO
$9.72B
| $2.4M | 0.1% |
+73,022
| New | +$2.4M |
|
82
UGI
UGI
$7.35B
| $2.38M | 0.1% |
+71,882
| New | +$2.38M |
|
83
Gentex
GNTX
$6.09B
| $2.35M | 0.1% |
+100,970
| New | +$2.35M |
|
84
APA Corp
APA
$8.52B
| $2.34M | 0.1% |
+111,375
| New | +$2.34M |
|
85
ManpowerGroup
MAN
$1.91B
| $2.32M | 0.09% |
+40,115
| New | +$2.32M |
|
86
ServiceNow
NOW
$188B
| $2.3M | 0.09% |
+2,892
| New | +$2.3M |
|
87
Baxter International
BAX
$12.4B
| $2.28M | 0.09% |
+66,695
| New | +$2.28M |
|
88
Robert Half
RHI
$3.8B
| $2.28M | 0.09% |
+41,720
| New | +$2.28M |
|
89
Tractor Supply
TSCO
$32.7B
| $2.25M | 0.09% |
+40,840
| New | +$2.25M |
|
90
Western Union
WU
$2.81B
| $2.25M | 0.09% |
+212,665
| New | +$2.25M |
|
91
Starwood Property Trust
STWD
$7.36B
| $2.24M | 0.09% |
+113,297
| New | +$2.24M |
|
92
Albertsons Companies
ACI
$10.8B
| $2.23M | 0.09% |
+101,607
| New | +$2.23M |
|
93
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.2M | 0.09% |
+3,475
| New | +$2.2M |
|
94
CyberArk
CYBR
$22.9B
| $2.19M | 0.09% |
+6,466
| New | +$2.19M |
|
95
Arrow Electronics
ARW
$6.36B
| $2.17M | 0.09% |
+20,867
| New | +$2.17M |
|
96
Toro Company
TTC
$7.96B
| $2.16M | 0.09% |
+29,710
| New | +$2.16M |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $2.16M | 0.09% |
+10,577
| New | +$2.16M |
|
98
Fidelity National Information Services
FIS
$35.8B
| $2.15M | 0.09% |
+28,854
| New | +$2.15M |
|
99
Murphy USA
MUSA
$7.18B
| $2.13M | 0.09% |
+4,535
| New | +$2.13M |
|
100
Wendy's
WEN
$1.95B
| $2.08M | 0.09% |
+142,470
| New | +$2.08M |
|