Axel Capital Management as of March 31, 2018
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 11 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 71.3 | $80M | 306k | 263.15 | |
| Facebook Inc cl a (META) | 9.2 | $10M | 65k | 159.78 | |
| Constellation Brands (STZ) | 6.5 | $7.3M | 32k | 227.91 | |
| stock | 4.4 | $4.9M | 50k | 98.40 | |
| National Vision Hldgs (EYE) | 2.6 | $2.9M | 90k | 32.31 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $2.1M | 20k | 106.40 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.6M | 24k | 65.46 | |
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 12k | 113.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $949k | 15k | 63.27 | |
| American Tower Reit (AMT) | 0.4 | $436k | 3.0k | 145.33 | |
| Sba Communications Corp (SBAC) | 0.3 | $393k | 2.3k | 170.87 |
