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 | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.61B
| $1.56M | 0.05% |
22,977
-428,250
|
|
||
77
Carlisle Companies
CSL
$12.8B
| $1.52M | 0.05% |
+4,075
|
|
||
78
Marathon Petroleum
MPC
$60.1B
| $1.49M | 0.05% |
+8,967
|
|
||
79
Graphic Packaging
GPK
$4.74B
| $1.48M | 0.05% |
70,172
-43,243
|
|
||
80
MSC Industrial Direct
MSM
$4.83B
| $1.47M | 0.05% |
+17,255
|
|
||
81
HCA Healthcare
HCA
$108B
| $1.46M | 0.05% |
3,822
-4,258
|
|
||
82
Coterra Energy
CTRA
$20.1B
| $1.46M | 0.05% |
+57,562
|
|
||
83
Hubbell
HUBB
$23B
| $1.43M | 0.05% |
+3,505
|
|
||
84
NOV
NOV
$5.73B
| $1.42M | 0.05% |
+113,905
|
|
||
85
Royal Gold
RGLD
$15.7B
| $1.4M | 0.05% |
+7,853
|
|
||
86
AGNC Investment
AGNC
$10.9B
| $1.34M | 0.04% |
+145,475
|
|
||
87
Kroger
KR
$44.2B
| $1.33M | 0.04% |
18,552
-22,338
|
|
||
88
Elevance Health
ELV
$72.4B
| $1.33M | 0.04% |
3,407
-4,200
|
|
||
89
Jack Henry & Associates
JKHY
$11.9B
| $1.32M | 0.04% |
+7,343
|
|
||
90
Pool Corp
POOL
$9.03B
| $1.32M | 0.04% |
+4,525
|
|
||
91
Qualcomm
QCOM
$186B
| $1.31M | 0.04% |
+8,200
|
|
||
92
UGI
UGI
$7.49B
| $1.3M | 0.04% |
35,716
-36,166
|
|
||
93
Newmont
NEM
$95.8B
| $1.28M | 0.04% |
+22,022
|
|
||
94
Henry Schein
HSIC
$8.41B
| $1.27M | 0.04% |
+17,402
|
|
||
95
HP
HPQ
$22.9B
| $1.26M | 0.04% |
+51,472
|
|
||
96
Albertsons Companies
ACI
$10B
| $1.24M | 0.04% |
57,810
-43,797
|
|
||
97
Watsco Inc
WSO
$13.9B
| $1.24M | 0.04% |
+2,807
|
|
||
98
APA Corp
APA
$8.79B
| $1.21M | 0.04% |
66,002
-45,373
|
|
||
99
Robert Half
RHI
$2.7B
| $1.17M | 0.04% |
28,437
-13,283
|
|
||
100
Target
TGT
$40.9B
| $1.14M | 0.04% |
11,590
-8,205
|
|