ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.62%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+42%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
28
New
12
Increased
4
Reduced
3
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$228M |
| 2 |
Coca-Cola
KO
|
$61.9M |
| 3 |
LyondellBasell Industries
LYB
|
$61.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$56.5M |
| 5 |
Flutter Entertainment
FLUT
|
$53.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$119M |
| 2 |
Philip Morris
PM
|
$53.4M |
| 3 |
Clorox
CLX
|
$49.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$49.2M |
| 5 |
Cooper Companies
COO
|
$30.4M |
Sector Composition
| 1 | Consumer Staples | 64.83% |
| 2 | Materials | 14.17% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $228M | 22.4% |
+1,406,548
| New | +$228M |
|
|
2
Coca-Cola
KO
$297B
| $115M | 11.26% |
1,874,536
+1,011,956
| +117% | +$61.9M |
|
3
Kraft Heinz
KHC
$30.8B
| $96.5M | 9.48% |
2,616,278
+674,436
| +35% | +$24.9M |
|
|
4
International Flavors & Fragrances
IFF
$17.3B
| $72.9M | 7.15% |
847,504
+656,820
| +344% | +$56.5M |
|
5
Alcon
ALC
$38.7B
| $67.3M | 6.61% |
808,398
-52,862
| -6% | -$4.4M |
|
|
6
LyondellBasell Industries
LYB
$18B
| $61.3M | 6.02% |
+599,602
| New | +$61.3M |
|
|
7
Flutter Entertainment
FLUT
$54B
| $53.2M | 5.22% |
+269,305
| New | +$53.2M |
|
8
Molson Coors Class B
TAP
$9.98B
| $53.1M | 5.21% |
+789,526
| New | +$53.1M |
|
9
J.M. Smucker
SJM
$11.8B
| $48.2M | 4.73% |
+382,990
| New | +$48.2M |
|
10
Qiagen
QGEN
$10.2B
| $37.9M | 3.72% |
881,534
-430,732
| -33% | -$18.5M |
|
11
Estee Lauder
EL
$33B
| $34.3M | 3.36% |
222,286
+88,016
| +66% | +$13.6M |
|
12
General Mills
GIS
$26.4B
| $29.2M | 2.87% |
+417,306
| New | +$29.2M |
|
13
Altria Group
MO
$113B
| $27.6M | 2.71% |
+633,046
| New | +$27.6M |
|
14
lululemon athletica
LULU
$24B
| $25.4M | 2.49% |
+64,908
| New | +$25.4M |
|
15
AGCO
AGCO
$8.07B
| $23.6M | 2.31% |
+191,586
| New | +$23.6M |
|
|
16
Clorox
CLX
$14.5B
| $22.8M | 2.23% |
148,588
-324,618
| -69% | -$49.7M |
|
17
DuPont de Nemours
DD
$32.2B
| $10.1M | 0.99% |
+131,752
| New | +$10.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.59M | 0.65% |
+11,330
| New | +$6.59M |
|
19
e.l.f. Beauty
ELF
$7.09B
| $5.8M | 0.57% |
+29,592
| New | +$5.8M |
|
20
Celsius Holdings
CELH
$15.8B
| – | – |
-503,682
| Closed | -$27.5M |
|
|
21
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,488,356
| Closed | -$119M |
|
|
22
Cooper Companies
COO
$13.4B
| – | – |
-80,230
| Closed | -$30.4M |
|
23
GE HealthCare
GEHC
$33.7B
| – | – |
-384,780
| Closed | -$29.8M |
|
|
24
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-1,476,368
| Closed | -$49.2M |
|
25
Mondelez International
MDLZ
$80B
| – | – |
-251,144
| Closed | -$18.2M |
|