ICP
Ilex Capital Partners Portfolio holdings
AUM
$3.13B
1-Year Est. Return
8.02%
1 Year Est. Return
-8.02%
AUM
$3.02B
AUM Growth
+$576M
(+24%)
Holding
275
Top Buys
| 1 | +$212M | |
| 2 | +$110M | |
| 3 | +$96.7M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$93.6M |
| 5 |
DuPont de Nemours
DD
|
+$89.3M |
Top Sells
| 1 | +$163M | |
| 2 | +$138M | |
| 3 | +$133M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$92.8M |
| 5 |
Sherwin-Williams
SHW
|
+$79.1M |
Sector Composition
| 1 | Consumer Staples | 30.48% |
| 2 | Materials | 28.98% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$16.9B
| $212M | 7.02% |
+2,883,611
|
|
||
2
J.M. Smucker
SJM
$11.6B
| $200M | 6.61% |
2,033,615
+481,660
|
|
||
3
Flutter Entertainment
FLUT
$34.7B
| $193M | 6.37% |
673,715
+102,185
|
|
||
4
Mondelez International
MDLZ
$73.4B
| $158M | 5.24% |
2,348,096
+1,231,164
|
|
||
|
5
Keurig Dr Pepper
KDP
$36.9B
| $150M | 4.96% |
4,533,660
+2,831,078
|
|
||
|
6
DuPont de Nemours
DD
$16.6B
| $140M | 4.64% |
2,043,299
+1,302,341
|
|
||
7
Procter & Gamble
PG
$345B
| $110M | 3.66% |
+693,377
|
|
||
8
Element Solutions
ESI
$6.27B
| $105M | 3.49% |
4,656,299
+1,777,265
|
|
||
9
Agilent Technologies
A
$41.6B
| $96.7M | 3.2% |
+819,290
|
|
||
10
Ferrari
RACE
$74B
| $96.4M | 3.19% |
197,347
+2,873
|
|
||
11
Linde
LIN
$198B
| $85.6M | 2.83% |
+182,428
|
|
||
12
AT&T
T
$181B
| $75.2M | 2.49% |
+2,598,728
|
|
||
13
Bunge Global
BG
$18.6B
| $71.6M | 2.37% |
891,673
+707,336
|
|
||
14
RPM International
RPM
$13.7B
| $63.9M | 2.11% |
581,318
-99,871
|
|
||
15
Colgate-Palmolive
CL
$62.9B
| $62.4M | 2.06% |
+686,136
|
|
||
16
Axalta
AXTA
$6.17B
| $60.6M | 2% |
+2,040,129
|
|
||
17
Philip Morris
PM
$242B
| $57.4M | 1.9% |
315,023
+12,238
|
|
||
18
Nike
NKE
$94.9B
| $56.5M | 1.87% |
795,425
+763,100
|
|
||
19
Celsius Holdings
CELH
$11B
| $56M | 1.85% |
+1,206,434
|
|
||
20
Stryker
SYK
$139B
| $52.9M | 1.75% |
+133,652
|
|
||
21
FMC
FMC
$1.74B
| $52.7M | 1.74% |
+1,261,784
|
|
||
22
Alcon
ALC
$38.1B
| $52.4M | 1.74% |
+594,610
|
|
||
23
Aramark
ARMK
$10B
| $52.1M | 1.73% |
+1,245,322
|
|
||
24
Olin
OLN
$2.3B
| $50.5M | 1.67% |
+2,512,489
|
|
||
25
Crown Castle
CCI
$39.9B
| $44.9M | 1.48% |
436,665
-218,390
|
|