ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
+13.4%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+52%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
34
New
14
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
Mondelez International
MDLZ
|
$219M |
| 2 |
Alcon
ALC
|
$126M |
| 3 |
Clorox
CLX
|
$73.9M |
| 4 |
Linde
LIN
|
$59.8M |
| 5 |
Westlake Corp
WLK
|
$55.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$115M |
| 2 |
Thermo Fisher Scientific
TMO
|
$80.6M |
| 3 |
Constellation Brands
STZ
|
$65.7M |
| 4 |
Campbell Soup
CPB
|
$53.3M |
| 5 |
LyondellBasell Industries
LYB
|
$52.6M |
Sector Composition
| 1 | Consumer Staples | 55.45% |
| 2 | Materials | 28.09% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $219M | 14.75% | +2,973,324 | New | +$219M |
|
2
Kellanova
K
$27.6B
| $131M | 8.83% | 1,624,222 +632,510 | +64% | +$51M |
|
|
3
Alcon
ALC
$39.5B
| $126M | 8.51% | +1,264,724 | New | +$126M |
|
4
Kimberly-Clark
KMB
$42.8B
| $94.3M | 6.35% | 662,620 +386,510 | +140% | +$55M |
|
|
5
Clorox
CLX
$14.5B
| $88.3M | 5.95% | 542,110 +453,624 | +513% | +$73.9M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $75M | 5.05% | 2,001,108 -984,000 | -33% | -$36.9M |
|
7
DuPont de Nemours
DD
$32.2B
| $72.8M | 4.9% | 816,496 +23,042 | +3% | +$2.05M |
|
8
Element Solutions
ESI
$6.21B
| $67.1M | 4.52% | 2,470,003 +1,529,607 | +163% | +$41.5M |
|
|
9
Linde
LIN
$224B
| $59.8M | 4.03% | +125,356 | New | +$59.8M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $57M | 3.84% | 543,192 -139,824 | -20% | -$14.7M |
|
|
11
Westlake Corp
WLK
$11.3B
| $55.5M | 3.74% | +369,564 | New | +$55.5M |
|
12
Bunge Global
BG
$16.8B
| $54.3M | 3.66% | +562,190 | New | +$54.3M |
|
13
CF Industries
CF
$14B
| $49.3M | 3.32% | 574,023 +140,383 | +32% | +$12M |
|
14
Conagra Brands
CAG
$9.16B
| $47M | 3.16% | +1,444,970 | New | +$47M |
|
15
GE HealthCare
GEHC
$33.7B
| $44.6M | 3% | +474,934 | New | +$44.6M |
|
|
16
Coca-Cola
KO
$297B
| $38.8M | 2.61% | 539,532 -1,594,635 | -75% | -$115M |
|
17
Agilent Technologies
A
$35.7B
| $33.1M | 2.23% | +222,836 | New | +$33.1M |
|
18
FMC
FMC
$4.88B
| $29M | 1.96% | 440,353 +420,601 | +2,129% | +$27.7M |
|
19
Kraft Heinz
KHC
$33.1B
| $28.4M | 1.91% | +808,160 | New | +$28.4M |
|
20
RPM International
RPM
$16.1B
| $26.6M | 1.79% | +219,494 | New | +$26.6M |
|
21
Cooper Companies
COO
$13.4B
| $26.1M | 1.76% | 236,504 -444,576 | -65% | -$49.1M |
|
22
Philip Morris
PM
$260B
| $23.4M | 1.57% | +192,415 | New | +$23.4M |
|
23
Kenvue
KVUE
$39.7B
| $20M | 1.34% | +863,260 | New | +$20M |
|
24
Deckers Outdoor
DECK
$17.7B
| $14.3M | 0.96% | +89,580 | New | +$14.3M |
|
25
Celsius Holdings
CELH
$16.2B
| $3.81M | 0.26% | +121,580 | New | +$3.81M |
|