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 | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.12B
| $2.08M | 0.09% |
+109,517
| New | +$2.08M |
|
102
Skyworks Solutions
SWKS
$10.8B
| $2.08M | 0.09% |
+32,175
| New | +$2.08M |
|
103
Target
TGT
$42B
| $2.07M | 0.08% |
+19,795
| New | +$2.07M |
|
104
Brunswick
BC
$4.13B
| $2.05M | 0.08% |
+38,160
| New | +$2.05M |
|
105
PVH
PVH
$4.15B
| $2.05M | 0.08% |
+31,745
| New | +$2.05M |
|
106
Nike
NKE
$110B
| $2.05M | 0.08% |
+32,325
| New | +$2.05M |
|
107
Ford
F
$46.6B
| $2.04M | 0.08% |
+203,882
| New | +$2.04M |
|
108
Universal Health Services
UHS
$11.5B
| $2.04M | 0.08% |
+10,842
| New | +$2.04M |
|
109
Fair Isaac
FICO
$35.9B
| $2.02M | 0.08% |
+1,097
| New | +$2.02M |
|
110
Teleflex
TFX
$5.55B
| $2.02M | 0.08% |
+14,620
| New | +$2.02M |
|
111
Kilroy Realty
KRC
$4.85B
| $1.99M | 0.08% |
+60,852
| New | +$1.99M |
|
112
Saic
SAIC
$5.51B
| $1.97M | 0.08% |
+17,565
| New | +$1.97M |
|
113
Harley-Davidson
HOG
$3.55B
| $1.97M | 0.08% |
+78,005
| New | +$1.97M |
|
114
Park Hotels & Resorts
PK
$2.31B
| $1.93M | 0.08% |
+180,953
| New | +$1.93M |
|
115
Edison International
EIX
$21.4B
| $1.91M | 0.08% |
+32,450
| New | +$1.91M |
|
116
Lear
LEA
$5.83B
| $1.9M | 0.08% |
+21,557
| New | +$1.9M |
|
117
Dollar General
DG
$24.3B
| $1.87M | 0.08% |
+21,252
| New | +$1.87M |
|
118
Civitas Resources
CIVI
$3.44B
| $1.85M | 0.08% |
+53,162
| New | +$1.85M |
|
119
Viatris
VTRS
$12.3B
| $1.85M | 0.08% |
+212,052
| New | +$1.85M |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $1.84M | 0.08% |
+75,286
| New | +$1.84M |
|
121
Charter Communications
CHTR
$35.9B
| $1.82M | 0.07% |
+4,937
| New | +$1.82M |
|
122
Tesla
TSLA
$1.06T
| $1.81M | 0.07% |
+6,987
| New | +$1.81M |
|
123
Healthcare Realty
HR
$6.08B
| $1.76M | 0.07% |
+104,144
| New | +$1.76M |
|
124
Tetra Tech
TTEK
$9.55B
| $1.75M | 0.07% |
+59,665
| New | +$1.75M |
|
125
Lamb Weston
LW
$7.9B
| $1.74M | 0.07% |
+32,582
| New | +$1.74M |
|