ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
This Quarter Return
+0.04%
1 Year Return
+5.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+57%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
205
New
174
Increased
10
Reduced
5
Closed
16
Top Buys
| 1 |
Monster Beverage
MNST
|
$130M |
| 2 |
Flutter Entertainment
FLUT
|
$127M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$92.8M |
| 4 |
Ferrari
RACE
|
$82.4M |
| 5 |
RPM International
RPM
|
$78.8M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$150M |
| 2 |
Conagra Brands
CAG
|
$114M |
| 3 |
Ecolab
ECL
|
$75.9M |
| 4 |
Colgate-Palmolive
CL
|
$62.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$57M |
Sector Composition
| 1 | Consumer Staples | 39.31% |
| 2 | Materials | 32.13% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Real Estate | 3.84% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.8B
| $184M | 7.51% | 1,551,955 +592,747 | +62% | +$70.2M |
|
|
2
Monster Beverage
MNST
$60.9B
| $163M | 6.69% | 2,793,825 +2,221,742 | +388% | +$130M |
|
3
Coca-Cola
KO
$297B
| $138M | 5.63% | 1,921,572 -28,805 | -1% | -$2.06M |
|
4
Air Products & Chemicals
APD
$65.5B
| $133M | 5.44% | 450,808 +221,826 | +97% | +$65.4M |
|
|
5
Flutter Entertainment
FLUT
$54B
| $127M | 5.18% | +571,530 | New | +$127M |
|
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $92.8M | 3.8% | +1,127,883 | New | +$92.8M |
|
|
7
Ferrari
RACE
$85B
| $82.4M | 3.37% | +194,474 | New | +$82.4M |
|
8
Sherwin-Williams
SHW
$91.2B
| $79.1M | 3.24% | 226,617 +102,746 | +83% | +$35.9M |
|
|
9
RPM International
RPM
$16.1B
| $78.8M | 3.22% | +681,189 | New | +$78.8M |
|
10
Nutrien
NTR
$28B
| $76.8M | 3.14% | +1,545,755 | New | +$76.8M |
|
11
Mondelez International
MDLZ
$79.5B
| $75.8M | 3.1% | +1,116,932 | New | +$75.8M |
|
12
CF Industries
CF
$14B
| $73.9M | 3.02% | 945,893 +788,722 | +502% | +$61.6M |
|
13
Westlake Corp
WLK
$11.3B
| $69.9M | 2.86% | 699,007 +546,991 | +360% | +$54.7M |
|
14
Crown Castle
CCI
$43.2B
| $68.3M | 2.79% | 655,055 +286,461 | +78% | +$29.9M |
|
15
Element Solutions
ESI
$6.21B
| $65.1M | 2.66% | 2,879,034 +1,253,187 | +77% | +$28.3M |
|
16
On Holding
ONON
$14.7B
| $60.8M | 2.49% | +1,385,465 | New | +$60.8M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $58.3M | 2.38% | +1,702,582 | New | +$58.3M |
|
18
DuPont de Nemours
DD
$32.2B
| $55.3M | 2.26% | 740,958 +204,774 | +38% | +$15.3M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $51.1M | 2.09% | +4,271,880 | New | +$51.1M |
|
20
Estee Lauder
EL
$33B
| $49.4M | 2.02% | +747,782 | New | +$49.4M |
|
21
Philip Morris
PM
$260B
| $48.1M | 1.97% | +302,785 | New | +$48.1M |
|
22
Corteva
CTVA
$50.4B
| $46.8M | 1.91% | +742,952 | New | +$46.8M |
|
23
Huntsman Corp
HUN
$1.94B
| $45.8M | 1.87% | +2,900,632 | New | +$45.8M |
|
24
The Mosaic Company
MOS
$10.6B
| $39.1M | 1.6% | 1,447,471 +1,259,464 | +670% | +$34M |
|
25
Freshpet
FRPT
$2.72B
| $37.5M | 1.53% | +451,227 | New | +$37.5M |
|