ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
-9.29%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
42
New
17
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
J.M. Smucker
SJM
|
$106M |
| 2 |
Conagra Brands
CAG
|
$98.2M |
| 3 |
Coca-Cola
KO
|
$87.8M |
| 4 |
Ecolab
ECL
|
$75.9M |
| 5 |
Air Products & Chemicals
APD
|
$66.4M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$219M |
| 2 |
Kellanova
K
|
$131M |
| 3 |
Keurig Dr Pepper
KDP
|
$75M |
| 4 |
Linde
LIN
|
$59.8M |
| 5 |
Clorox
CLX
|
$56.5M |
Sector Composition
| 1 | Consumer Staples | 50.32% |
| 2 | Materials | 26.07% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $139M | 8.88% | 1,059,425 +396,805 | +60% | +$52M |
|
|
2
Conagra Brands
CAG
$9.16B
| $138M | 8.85% | 4,982,835 +3,537,865 | +245% | +$98.2M |
|
|
3
Coca-Cola
KO
$297B
| $121M | 7.77% | 1,950,377 +1,410,845 | +261% | +$87.8M |
|
|
4
J.M. Smucker
SJM
$11.8B
| $106M | 6.76% | +959,208 | New | +$106M |
|
|
5
Ecolab
ECL
$78.6B
| $75.9M | 4.86% | +323,790 | New | +$75.9M |
|
6
Bunge Global
BG
$16.8B
| $66.9M | 4.28% | 860,553 +298,363 | +53% | +$23.2M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $66.4M | 4.25% | +228,982 | New | +$66.4M |
|
8
Colgate-Palmolive
CL
$67.9B
| $62.6M | 4.01% | +689,065 | New | +$62.6M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $57M | 3.65% | +109,534 | New | +$57M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $54.9M | 3.51% | +196,717 | New | +$54.9M |
|
11
Alcon
ALC
$39.5B
| $51M | 3.26% | 600,936 -663,788 | -52% | -$56.3M |
|
12
Molson Coors Class B
TAP
$9.98B
| $49.2M | 3.15% | +857,875 | New | +$49.2M |
|
13
Sherwin-Williams
SHW
$91.2B
| $42.1M | 2.69% | +123,871 | New | +$42.1M |
|
14
General Mills
GIS
$26.4B
| $41.7M | 2.67% | +654,051 | New | +$41.7M |
|
15
Element Solutions
ESI
$6.21B
| $41.3M | 2.65% | 1,625,847 -844,156 | -34% | -$21.5M |
|
16
lululemon athletica
LULU
$24.2B
| $41M | 2.62% | +107,119 | New | +$41M |
|
17
DuPont de Nemours
DD
$32.2B
| $40.9M | 2.62% | 536,184 -280,312 | -34% | -$21.4M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $36.5M | 2.34% | 431,943 -111,249 | -20% | -$9.41M |
|
19
FMC
FMC
$4.88B
| $35.6M | 2.28% | 732,854 +292,501 | +66% | +$14.2M |
|
20
GE HealthCare
GEHC
$33.7B
| $34.7M | 2.22% | 443,625 -31,309 | -7% | -$2.45M |
|
21
Agilent Technologies
A
$35.7B
| $34.5M | 2.21% | 256,972 +34,136 | +15% | +$4.59M |
|
22
Crown Castle
CCI
$43.2B
| $33.5M | 2.14% | +368,594 | New | +$33.5M |
|
23
Olin
OLN
$2.71B
| $33.1M | 2.12% | +979,834 | New | +$33.1M |
|
|
24
Clorox
CLX
$14.5B
| $31.6M | 2.02% | 194,330 -347,780 | -64% | -$56.5M |
|
25
Monster Beverage
MNST
$60.9B
| $30.1M | 1.92% | +572,083 | New | +$30.1M |
|