ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
+7.97%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$119M |
| 2 |
Kraft Heinz
KHC
|
$71.8M |
| 3 |
Clorox
CLX
|
$67.5M |
| 4 |
Alcon
ALC
|
$67.2M |
| 5 |
Qiagen
QGEN
|
$57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 66.58% |
| 2 | Healthcare | 25.75% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Communication Services | 2.72% |
| 5 | Materials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $119M | 16.57% | +1,488,356 | New | +$119M |
|
|
2
Kraft Heinz
KHC
$33.1B
| $71.8M | 10.03% | +1,941,842 | New | +$71.8M |
|
|
3
Clorox
CLX
$14.5B
| $67.5M | 9.43% | +473,206 | New | +$67.5M |
|
|
4
Alcon
ALC
$39.5B
| $67.2M | 9.38% | +861,260 | New | +$67.2M |
|
|
5
Qiagen
QGEN
$10.1B
| $57M | 7.97% | +1,312,266 | New | +$57M |
|
6
Philip Morris
PM
$260B
| $53.4M | 7.46% | +567,442 | New | +$53.4M |
|
7
Coca-Cola
KO
$297B
| $50.8M | 7.1% | +862,580 | New | +$50.8M |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $49.2M | 6.87% | +1,476,368 | New | +$49.2M |
|
9
Cooper Companies
COO
$13.4B
| $30.4M | 4.24% | +80,230 | New | +$30.4M |
|
10
GE HealthCare
GEHC
$33.7B
| $29.8M | 4.16% | +384,780 | New | +$29.8M |
|
11
Celsius Holdings
CELH
$16.2B
| $27.5M | 3.84% | +503,682 | New | +$27.5M |
|
12
Nike
NKE
$114B
| $19.9M | 2.79% | +183,654 | New | +$19.9M |
|
13
Estee Lauder
EL
$33B
| $19.6M | 2.74% | +134,270 | New | +$19.6M |
|
14
Omnicom Group
OMC
$15.2B
| $19.5M | 2.72% | +225,332 | New | +$19.5M |
|
15
Mondelez International
MDLZ
$79.5B
| $18.2M | 2.54% | +251,144 | New | +$18.2M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $15.4M | 2.16% | +190,684 | New | +$15.4M |
|