ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.3%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-4.2%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
32
New
13
Increased
4
Reduced
3
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$99.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$74.3M |
| 3 |
Constellation Brands
STZ
|
$65.7M |
| 4 |
Cooper Companies
COO
|
$59.5M |
| 5 |
Kellanova
K
|
$57.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$228M |
| 2 |
Kraft Heinz
KHC
|
$96.5M |
| 3 |
Alcon
ALC
|
$67.3M |
| 4 |
Flutter Entertainment
FLUT
|
$53.2M |
| 5 |
Molson Coors Class B
TAP
|
$53.1M |
Sector Composition
| 1 | Consumer Staples | 56.43% |
| 2 | Materials | 29.22% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $136M | 13.92% | 2,134,167 +259,631 | +14% | +$16.5M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $99.7M | 10.22% | +2,985,108 | New | +$99.7M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $80.6M | 8.26% | 145,743 +134,413 | +1,186% | +$74.3M |
|
|
4
Constellation Brands
STZ
$28.5B
| $65.7M | 6.73% | +255,346 | New | +$65.7M |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $65M | 6.66% | 683,016 -164,488 | -19% | -$15.7M |
|
6
DuPont de Nemours
DD
$32.2B
| $63.9M | 6.54% | 793,454 +661,702 | +502% | +$53.3M |
|
|
7
Cooper Companies
COO
$13.4B
| $59.5M | 6.09% | +681,080 | New | +$59.5M |
|
|
8
Kellanova
K
$27.6B
| $57.2M | 5.86% | +991,712 | New | +$57.2M |
|
9
Campbell Soup
CPB
$9.52B
| $53.3M | 5.46% | +1,178,608 | New | +$53.3M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $52.6M | 5.39% | 550,098 -49,504 | -8% | -$4.74M |
|
11
Colgate-Palmolive
CL
$67.9B
| $45.9M | 4.71% | +473,410 | New | +$45.9M |
|
12
Kimberly-Clark
KMB
$42.8B
| $38.2M | 3.91% | +276,110 | New | +$38.2M |
|
13
CF Industries
CF
$14B
| $32.1M | 3.29% | +433,640 | New | +$32.1M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $30M | 3.08% | +423,594 | New | +$30M |
|
15
Element Solutions
ESI
$6.21B
| $25.5M | 2.61% | +940,396 | New | +$25.5M |
|
16
Corteva
CTVA
$50.4B
| $23.1M | 2.37% | +428,998 | New | +$23.1M |
|
17
Olin
OLN
$2.71B
| $21.7M | 2.23% | +460,878 | New | +$21.7M |
|
18
e.l.f. Beauty
ELF
$7.09B
| $12.7M | 1.31% | 60,446 +30,854 | +104% | +$6.5M |
|
19
Clorox
CLX
$14.5B
| $12.1M | 1.24% | 88,486 -60,102 | -40% | -$8.2M |
|
20
FMC
FMC
$4.88B
| $1.14M | 0.12% | +19,752 | New | +$1.14M |
|
21
AGCO
AGCO
$8.07B
| – | – | -191,586 | Closed | -$23.6M |
|
|
22
Alcon
ALC
$39.5B
| – | – | -808,398 | Closed | -$67.3M |
|
23
Estee Lauder
EL
$33B
| – | – | -222,286 | Closed | -$34.3M |
|
24
General Mills
GIS
$26.4B
| – | – | -417,306 | Closed | -$29.2M |
|
|
25
Kraft Heinz
KHC
$33.1B
| – | – | -2,616,278 | Closed | -$96.5M |
|