ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+15.73%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$3.85M
AUM Growth
+$3.85M
(+379%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
79.47%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
25
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.96M |
| 2 |
Automatic Data Processing
ADP
|
$709K |
| 3 |
First Solar
FSLR
|
$400K |
| 4 |
General Mills
GIS
|
$33.6K |
| 5 |
Procter & Gamble
PG
|
$30K |
Top Sells
| 1 |
American Tower
AMT
|
$66K |
| 2 |
SBA Communications
SBAC
|
$50K |
| 3 |
Carnival Corp
CCL
|
$18K |
Sector Composition
| 1 | Industrials | 52.48% |
| 2 | Technology | 31.11% |
| 3 | Consumer Staples | 8.14% |
| 4 | Healthcare | 4.34% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.96M | 50.9% |
+18,300
| New | +$1.96M |
|
|
2
Automatic Data Processing
ADP
$123B
| $796K | 20.7% |
11,000
+9,800
| +817% | +$709K |
|
|
3
First Solar
FSLR
$20.9B
| $400K | 10.4% |
+10,000
| New | +$400K |
|
|
4
General Mills
GIS
$26.4B
| $72K | 1.87% |
1,500
+700
| +88% | +$33.6K |
|
5
Clorox
CLX
$14.5B
| $65K | 1.69% |
800
| – | – |
|
|
6
Procter & Gamble
PG
$368B
| $60K | 1.56% |
800
+400
| +100% | +$30K |
|
7
DaVita
DVA
$9.85B
| $57K | 1.48% |
1,000
+500
| +100% | +$28.5K |
|
8
Mastercard
MA
$538B
| $54K | 1.4% |
80
+20
| +33% | +$13.5K |
|
9
Verizon
VZ
$186B
| $47K | 1.22% |
1,000
| – | – |
|
10
J.M. Smucker
SJM
$11.8B
| $42K | 1.09% |
400
| – | – |
|
11
Union Pacific
UNP
$133B
| $37K | 0.96% |
240
| – | – |
|
12
Walmart
WMT
$774B
| $33K | 0.86% |
450
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31K | 0.81% |
35
| – | – |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $31K | 0.81% |
700
| – | – |
|
|
ADT
15
DELISTED
ADT CORP
ADT
| $24K | 0.62% |
600
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $23K | 0.6% |
270
| – | – |
|
17
Coca-Cola
KO
$297B
| $23K | 0.6% |
600
| – | – |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $23K | 0.6% |
250
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $20K | 0.52% |
430
| – | – |
|
20
Kellanova
K
$27.6B
| $18K | 0.47% |
+300
| New | +$18K |
|
21
Eli Lilly
LLY
$657B
| $13K | 0.34% |
260
| – | – |
|
22
Visa
V
$683B
| $11K | 0.29% |
60
| – | – |
|
|
23
Carnival Corp
CCL
$43.2B
| $6K | 0.16% |
200
-600
| -75% | -$18K |
|
|
24
SBA Communications
SBAC
$22B
| $2K | 0.05% |
20
-500
| -96% | -$50K |
|
|
25
American Tower
AMT
$95.5B
| – | – |
-900
| Closed | -$66K |
|