ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.02B
1-Year Est. Return
5.71%
1 Year Est. Return
+5.71%
AUM
$2.45B
AUM Growth
+$883M
(+57%)
Holding
205
Top Buys
| 1 | +$130M | |
| 2 | +$127M | |
| 3 | +$92.8M | |
| 4 |
Ferrari
RACE
|
+$82.4M |
| 5 |
RPM International
RPM
|
+$78.8M |
Top Sells
| 1 | +$150M | |
| 2 | +$114M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.2B
| $184M | 7.51% |
1,551,955
+592,747
|
|
||
2
Monster Beverage
MNST
$68.6B
| $163M | 6.69% |
2,793,825
+2,221,742
|
|
||
3
Coca-Cola
KO
$295B
| $138M | 5.63% |
1,921,572
-28,805
|
|
||
4
Air Products & Chemicals
APD
$56.4B
| $133M | 5.44% |
450,808
+221,826
|
|
||
5
Flutter Entertainment
FLUT
$44.2B
| $127M | 5.18% |
+571,530
|
|
||
6
McCormick & Company Non-Voting
MKC
$18.1B
| $92.8M | 3.8% |
+1,127,883
|
|
||
|
7
Ferrari
RACE
$71B
| $82.4M | 3.37% |
+194,474
|
|
||
8
Sherwin-Williams
SHW
$82.5B
| $79.1M | 3.24% |
226,617
+102,746
|
|
||
|
9
RPM International
RPM
$14.4B
| $78.8M | 3.22% |
+681,189
|
|
||
10
Nutrien
NTR
$27.9B
| $76.8M | 3.14% |
+1,545,755
|
|
||
11
Mondelez International
MDLZ
$80.8B
| $75.8M | 3.1% |
+1,116,932
|
|
||
12
CF Industries
CF
$13.5B
| $73.9M | 3.02% |
945,893
+788,722
|
|
||
13
Westlake Corp
WLK
$9.65B
| $69.9M | 2.86% |
699,007
+546,991
|
|
||
14
Crown Castle
CCI
$42.4B
| $68.3M | 2.79% |
655,055
+286,461
|
|
||
15
Element Solutions
ESI
$6.18B
| $65.1M | 2.66% |
2,879,034
+1,253,187
|
|
||
16
On Holding
ONON
$13.7B
| $60.8M | 2.49% |
+1,385,465
|
|
||
17
Keurig Dr Pepper
KDP
$38.1B
| $58.3M | 2.38% |
+1,702,582
|
|
||
18
DuPont de Nemours
DD
$33.3B
| $55.3M | 2.26% |
740,958
+204,774
|
|
||
19
Liberty Global Class C
LBTYK
$3.77B
| $51.1M | 2.09% |
+4,271,880
|
|
||
20
Estee Lauder
EL
$36.3B
| $49.4M | 2.02% |
+747,782
|
|
||
21
Philip Morris
PM
$246B
| $48.1M | 1.97% |
+302,785
|
|
||
22
Corteva
CTVA
$41.7B
| $46.8M | 1.91% |
+742,952
|
|
||
23
Huntsman Corp
HUN
$1.43B
| $45.8M | 1.87% |
+2,900,632
|
|
||
24
The Mosaic Company
MOS
$9.31B
| $39.1M | 1.6% |
1,447,471
+1,259,464
|
|
||
25
Freshpet
FRPT
$2.5B
| $37.5M | 1.53% |
+451,227
|
|