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 | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.94B
| $1.73M | 0.07% |
+10,817
| New | +$1.73M |
|
127
West Pharmaceutical
WST
$17.8B
| $1.72M | 0.07% |
+7,670
| New | +$1.72M |
|
128
Cloudflare
NET
$71.6B
| $1.71M | 0.07% |
+15,140
| New | +$1.71M |
|
129
Concentrix
CNXC
$3.28B
| $1.71M | 0.07% |
+30,647
| New | +$1.71M |
|
130
Centene
CNC
$14.7B
| $1.69M | 0.07% |
+27,902
| New | +$1.69M |
|
131
CVS Health
CVS
$92.9B
| $1.69M | 0.07% |
+24,925
| New | +$1.69M |
|
132
Frontline
FRO
$4.84B
| $1.68M | 0.07% |
+115,367
| New | +$1.68M |
|
133
Yeti Holdings
YETI
$2.83B
| $1.67M | 0.07% |
+50,475
| New | +$1.67M |
|
134
Polaris
PII
$3.21B
| $1.67M | 0.07% |
+40,735
| New | +$1.67M |
|
135
Whirlpool
WHR
$5.01B
| $1.66M | 0.07% |
+18,377
| New | +$1.66M |
|
136
Coty
COTY
$3.77B
| $1.65M | 0.07% |
+302,197
| New | +$1.65M |
|
137
Avantor
AVTR
$8.83B
| $1.64M | 0.07% |
+101,352
| New | +$1.64M |
|
138
Humana
HUM
$37.8B
| $1.64M | 0.07% |
+6,192
| New | +$1.64M |
|
139
Sensata Technologies
ST
$4.62B
| $1.64M | 0.07% |
+67,370
| New | +$1.64M |
|
140
Best Buy
BBY
$15.8B
| $1.62M | 0.07% |
+22,050
| New | +$1.62M |
|
141
Booz Allen Hamilton
BAH
$13.1B
| $1.6M | 0.07% |
+15,285
| New | +$1.6M |
|
142
Charles River Laboratories
CRL
$7.96B
| $1.59M | 0.07% |
+10,585
| New | +$1.59M |
|
143
Organon & Co
OGN
$2.56B
| $1.57M | 0.06% |
+105,370
| New | +$1.57M |
|
144
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.56M | 0.06% |
+6,395
| New | +$1.56M |
|
145
AES
AES
$9.41B
| $1.54M | 0.06% |
+124,100
| New | +$1.54M |
|
146
Broadcom
AVGO
$1.41T
| $1.52M | 0.06% |
+9,065
| New | +$1.52M |
|
147
CACI
CACI
$10.3B
| $1.5M | 0.06% |
+4,090
| New | +$1.5M |
|
148
Essential Utilities
WTRG
$10.8B
| $1.47M | 0.06% |
+37,177
| New | +$1.47M |
|
149
Illumina
ILMN
$15.3B
| $1.46M | 0.06% |
+18,410
| New | +$1.46M |
|
150
Vertiv
VRT
$47.7B
| $1.46M | 0.06% |
+20,215
| New | +$1.46M |
|