ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
This Quarter Return
+0.51%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$12.4M
Cap. Flow %
6.56%
Top 10 Hldgs %
96.65%
Holding
24
New
1
Increased
1
Reduced
1
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.2M
2
WTW icon
Willis Towers Watson
WTW
$3.6M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.89M
2
META icon
Meta Platforms (Facebook)
META
$3.24M
3
FI icon
Fiserv
FI
$2.74M
4
CHD icon
Church & Dwight Co
CHD
$1.7M
5
FCFS icon
FirstCash
FCFS
$1M

Sector Composition

1 Consumer Staples 4.1%
2 Healthcare 3.18%
3 Financials 2.16%
4 Real Estate 1.46%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$164M 86.87% 796,270 +108,000 +16% +$22.2M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$3.6M 1.91% +30,300 New +$3.6M
ADP icon
3
Automatic Data Processing
ADP
$123B
$2.15M 1.14% 24,000 -9,500 -28% -$852K
AMT icon
4
American Tower
AMT
$95.5B
$2.05M 1.09% 20,000 – –
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 1.07% 24,000 – –
KR icon
6
Kroger
KR
$44.9B
$1.99M 1.06% 52,000 – –
SJM icon
7
J.M. Smucker
SJM
$11.8B
$1.83M 0.97% 14,100 – –
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$1.81M 0.96% 45,000 – –
CLX icon
9
Clorox
CLX
$14.5B
$1.54M 0.82% 12,200 – –
LLY icon
10
Eli Lilly
LLY
$657B
$1.46M 0.77% 20,260 – –
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$958K 0.51% 15,000 – –
ALB icon
12
Albemarle
ALB
$9.99B
$890K 0.47% 13,928 – –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$801K 0.43% 7,400 – –
DVA icon
14
DaVita
DVA
$9.85B
$748K 0.4% 10,200 – –
SBAC icon
15
SBA Communications
SBAC
$22B
$701K 0.37% 7,000 – –
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$652K 0.35% 17,000 – –
PG icon
17
Procter & Gamble
PG
$368B
$560K 0.3% 6,800 – –
CDK
18
DELISTED
CDK Global, Inc.
CDK
$520K 0.28% 11,166 – –
MA icon
19
Mastercard
MA
$538B
$473K 0.25% 5,000 – –
CHD icon
20
Church & Dwight Co
CHD
$22.7B
– – -20,000 Closed -$1.7M
FCFS icon
21
FirstCash
FCFS
$6.53B
– – -26,800 Closed -$1M
FI icon
22
Fiserv
FI
$75.1B
– – -30,000 Closed -$2.74M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
– – -31,000 Closed -$3.24M
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– – -30,300 Closed -$3.89M