ACM

Axel Capital Management Portfolio holdings

AUM $47.4M
This Quarter Return
+3.28%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$80.7M
Cap. Flow %
-71.67%
Top 10 Hldgs %
95.2%
Holding
19
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.8M
2
LLY icon
Eli Lilly
LLY
$1.46M
3
MA icon
Mastercard
MA
$473K

Sector Composition

1 Consumer Staples 7.44%
2 Healthcare 4.25%
3 Financials 3.35%
4 Real Estate 2.69%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$88M 78.19% 420,270 -376,000 -47% -$78.8M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$3.77M 3.35% 30,300 – –
AMT icon
3
American Tower
AMT
$95.5B
$2.27M 2.02% 20,000 – –
ADP icon
4
Automatic Data Processing
ADP
$123B
$2.21M 1.96% 24,000 – –
SJM icon
5
J.M. Smucker
SJM
$11.8B
$2.15M 1.91% 14,100 – –
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$2.05M 1.82% 45,000 – –
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$2M 1.77% 24,000 – –
KR icon
8
Kroger
KR
$44.9B
$1.91M 1.7% 52,000 – –
CLX icon
9
Clorox
CLX
$14.5B
$1.69M 1.5% 12,200 – –
ALB icon
10
Albemarle
ALB
$9.99B
$1.11M 0.98% 13,928 – –
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$1.1M 0.98% 15,000 – –
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$898K 0.8% 7,400 – –
DVA icon
13
DaVita
DVA
$9.85B
$789K 0.7% 10,200 – –
SBAC icon
14
SBA Communications
SBAC
$22B
$756K 0.67% 7,000 – –
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$666K 0.59% 17,000 – –
CDK
16
DELISTED
CDK Global, Inc.
CDK
$620K 0.55% 11,166 – –
PG icon
17
Procter & Gamble
PG
$368B
$576K 0.51% 6,800 – –
LLY icon
18
Eli Lilly
LLY
$657B
– – -20,260 Closed -$1.46M
MA icon
19
Mastercard
MA
$538B
– – -5,000 Closed -$473K