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 | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.44B
| – | – |
-48,475
| Closed | -$1.44M |
|
177
Healthcare Realty
HR
$6.35B
| – | – |
-104,144
| Closed | -$1.76M |
|
178
Hormel Foods
HRL
$14.1B
| – | – |
-107,335
| Closed | -$3.32M |
|
179
Host Hotels & Resorts
HST
$12B
| – | – |
-204,255
| Closed | -$2.9M |
|
180
Humana
HUM
$37B
| – | – |
-6,192
| Closed | -$1.64M |
|
|
181
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-1,127,883
| Closed | -$92.8M |
|
|
182
Monster Beverage
MNST
$61B
| – | – |
-2,793,825
| Closed | -$163M |
|
183
Merck
MRK
$212B
| – | – |
-28,372
| Closed | -$2.55M |
|
184
Moderna
MRNA
$9.78B
| – | – |
-34,147
| Closed | -$968K |
|
185
Marvell Technology
MRVL
$54.6B
| – | – |
-22,842
| Closed | -$1.41M |
|
186
Vail Resorts
MTN
$5.87B
| – | – |
-10,817
| Closed | -$1.73M |
|
187
NextEra Energy, Inc.
NEE
$146B
| – | – |
-40,155
| Closed | -$2.85M |
|
188
Cloudflare
NET
$74.7B
| – | – |
-15,140
| Closed | -$1.71M |
|
189
ServiceNow
NOW
$190B
| – | – |
-2,892
| Closed | -$2.3M |
|
190
Nutrien
NTR
$27.4B
| – | – |
-1,545,755
| Closed | -$76.8M |
|
191
Newell Brands
NWL
$2.68B
| – | – |
-192,605
| Closed | -$1.19M |
|
192
Realty Income
O
$54.2B
| – | – |
-73,372
| Closed | -$4.26M |
|
193
Organon & Co
OGN
$2.7B
| – | – |
-105,370
| Closed | -$1.57M |
|
194
On Holding
ONON
$14.9B
| – | – |
-1,385,465
| Closed | -$60.8M |
|
195
PACCAR
PCAR
$52B
| – | – |
-27,880
| Closed | -$2.71M |
|
196
Pfizer
PFE
$141B
| – | – |
-118,007
| Closed | -$2.99M |
|
197
Premier
PINC
$2.13B
| – | – |
-72,292
| Closed | -$1.39M |
|
198
Park Hotels & Resorts
PK
$2.4B
| – | – |
-180,953
| Closed | -$1.93M |
|
199
Post Holdings
POST
$5.88B
| – | – |
-26,442
| Closed | -$3.08M |
|
200
PVH
PVH
$4.22B
| – | – |
-31,745
| Closed | -$2.05M |
|