ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+0.04%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$802K
AUM Growth
–
Cap. Flow
+$802K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$83K |
| 2 |
American Tower
AMT
|
$66K |
| 3 |
Clorox
CLX
|
$66K |
| 4 |
DaVita
DVA
|
$60K |
| 5 |
Verizon
VZ
|
$50K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.18% |
| 2 | Healthcare | 20.82% |
| 3 | Real Estate | 12.97% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $83K | 10.35% |
+1,200
| New | +$83K |
|
|
2
American Tower
AMT
$95.5B
| $66K | 8.23% |
+900
| New | +$66K |
|
|
3
Clorox
CLX
$14.5B
| $66K | 8.23% |
+800
| New | +$66K |
|
|
4
DaVita
DVA
$9.85B
| $60K | 7.48% |
+500
| New | +$60K |
|
|
5
Verizon
VZ
$186B
| $50K | 6.23% |
+1,000
| New | +$50K |
|
6
J.M. Smucker
SJM
$11.8B
| $41K | 5.11% |
+400
| New | +$41K |
|
7
General Mills
GIS
$26.4B
| $39K | 4.86% |
+800
| New | +$39K |
|
8
SBA Communications
SBAC
$22B
| $38K | 4.74% |
+520
| New | +$38K |
|
9
Union Pacific
UNP
$133B
| $37K | 4.61% |
+240
| New | +$37K |
|
10
Mastercard
MA
$538B
| $34K | 4.24% |
+60
| New | +$34K |
|
11
Walmart
WMT
$774B
| $33K | 4.11% |
+450
| New | +$33K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $31K | 3.87% |
+35
| New | +$31K |
|
13
Procter & Gamble
PG
$368B
| $31K | 3.87% |
+400
| New | +$31K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $31K | 3.87% |
+700
| New | +$31K |
|
15
Carnival Corp
CCL
$43.2B
| $27K | 3.37% |
+800
| New | +$27K |
|
16
Coca-Cola
KO
$297B
| $24K | 2.99% |
+600
| New | +$24K |
|
|
ADT
17
DELISTED
ADT CORP
ADT
| $24K | 2.99% |
+600
| New | +$24K |
|
18
Johnson & Johnson
JNJ
$427B
| $23K | 2.87% |
+270
| New | +$23K |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $21K | 2.62% |
+250
| New | +$21K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $19K | 2.37% |
+430
| New | +$19K |
|
21
Eli Lilly
LLY
$657B
| $13K | 1.62% |
+260
| New | +$13K |
|
22
Visa
V
$683B
| $11K | 1.37% |
+60
| New | +$11K |
|