ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
1-Year Return
5.71%
This Quarter Return
+2.72%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$576M
(+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 | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.3B
| $1.13M | 0.04% |
+8,347
| New | +$1.13M |
|
102
DaVita
DVA
$9.86B
| $1.08M | 0.04% |
+7,587
| New | +$1.08M |
|
103
Idacorp
IDA
$6.77B
| $1.07M | 0.04% |
+9,272
| New | +$1.07M |
|
104
UnitedHealth
UNH
$286B
| $1.03M | 0.03% |
+3,315
| New | +$1.03M |
|
105
Saic
SAIC
$4.83B
| $1.03M | 0.03% |
9,155
-8,410
| -48% | -$947K |
|
106
Southern Copper
SCCO
$83.6B
| $1.01M | 0.03% |
+10,101
| New | +$1.01M |
|
107
Starwood Property Trust
STWD
$7.56B
| $989K | 0.03% |
49,300
-63,997
| -56% | -$1.28M |
|
108
Whirlpool
WHR
$5.28B
| $975K | 0.03% |
9,615
-8,762
| -48% | -$889K |
|
109
GlobalFoundries
GFS
$18.5B
| $969K | 0.03% |
+25,377
| New | +$969K |
|
110
Weatherford International
WFRD
$4.49B
| $954K | 0.03% |
+18,970
| New | +$954K |
|
111
XPO
XPO
$15.4B
| $941K | 0.03% |
+7,452
| New | +$941K |
|
112
Atlas Energy Solutions
AESI
$1.34B
| $940K | 0.03% |
70,342
+8,435
| +14% | +$113K |
|
113
Lamb Weston
LW
$8.08B
| $922K | 0.03% |
17,790
-14,792
| -45% | -$767K |
|
114
Dell
DELL
$84.4B
| $915K | 0.03% |
+7,460
| New | +$915K |
|
115
Nexstar Media Group
NXST
$6.31B
| $907K | 0.03% |
+5,243
| New | +$907K |
|
116
Booz Allen Hamilton
BAH
$12.6B
| $886K | 0.03% |
8,507
-6,778
| -44% | -$706K |
|
117
Murphy USA
MUSA
$7.47B
| $873K | 0.03% |
2,145
-2,390
| -53% | -$972K |
|
118
Harley-Davidson
HOG
$3.67B
| $870K | 0.03% |
36,867
-41,138
| -53% | -$971K |
|
119
ON Semiconductor
ON
$20.1B
| $865K | 0.03% |
+16,505
| New | +$865K |
|
120
Pilgrim's Pride
PPC
$10.5B
| $858K | 0.03% |
+19,075
| New | +$858K |
|
121
CACI
CACI
$10.4B
| $849K | 0.03% |
1,780
-2,310
| -56% | -$1.1M |
|
122
Thor Industries
THO
$5.94B
| $846K | 0.03% |
+9,527
| New | +$846K |
|
123
Civitas Resources
CIVI
$3.19B
| $835K | 0.03% |
30,357
-22,805
| -43% | -$628K |
|
124
Macy's
M
$4.64B
| $822K | 0.03% |
70,485
-36,900
| -34% | -$430K |
|
125
Dillards
DDS
$9B
| $804K | 0.03% |
1,925
-1,895
| -50% | -$792K |
|