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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-3,475
| Closed | -$2.2M |
|
202
Revvity
RVTY
$10.1B
| – | – |
-23,052
| Closed | -$2.44M |
|
203
Sotera Health
SHC
$4.44B
| – | – |
-48,429
| Closed | -$565K |
|
|
204
Sherwin-Williams
SHW
$92.9B
| – | – |
-226,617
| Closed | -$79.1M |
|
205
SiriusXM
SIRI
$8.1B
| – | – |
-46,972
| Closed | -$1.06M |
|
206
Sempra
SRE
$52.9B
| – | – |
-43,097
| Closed | -$3.08M |
|
207
Sensata Technologies
ST
$4.66B
| – | – |
-67,370
| Closed | -$1.64M |
|
208
Stellantis
STLA
$26.2B
| – | – |
-266,585
| Closed | -$2.96M |
|
209
Constellation Brands
STZ
$26.2B
| – | – |
-13,580
| Closed | -$2.49M |
|
210
Skyworks Solutions
SWKS
$11.2B
| – | – |
-32,175
| Closed | -$2.08M |
|
211
Teleflex
TFX
$5.78B
| – | – |
-14,620
| Closed | -$2.02M |
|
212
Tractor Supply
TSCO
$32.1B
| – | – |
-40,840
| Closed | -$2.25M |
|
213
Tesla
TSLA
$1.13T
| – | – |
-6,987
| Closed | -$1.81M |
|
214
Tyson Foods
TSN
$20B
| – | – |
-49,115
| Closed | -$3.13M |
|
215
Toro Company
TTC
$7.99B
| – | – |
-29,710
| Closed | -$2.16M |
|
216
Tetra Tech
TTEK
$9.48B
| – | – |
-59,665
| Closed | -$1.75M |
|
217
Under Armour
UAA
$2.2B
| – | – |
-201,740
| Closed | -$1.26M |
|
218
Universal Health Services
UHS
$12.1B
| – | – |
-10,842
| Closed | -$2.04M |
|
219
United Parcel Service
UPS
$72.1B
| – | – |
-28,150
| Closed | -$3.1M |
|
220
Viatris
VTRS
$12.2B
| – | – |
-212,052
| Closed | -$1.85M |
|
221
Verizon
VZ
$187B
| – | – |
-85,445
| Closed | -$3.88M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-101,352
| Closed | -$1.13M |
|
223
Wendy's
WEN
$1.97B
| – | – |
-142,470
| Closed | -$2.08M |
|
224
West Pharmaceutical
WST
$18B
| – | – |
-7,670
| Closed | -$1.72M |
|
225
Essential Utilities
WTRG
$11B
| – | – |
-37,177
| Closed | -$1.47M |
|