Axel Capital Management as of Dec. 31, 2018
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 11 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 74.0 | $112M | 448k | 249.92 | |
| FirstEnergy (FE) | 5.8 | $8.7M | 233k | 37.55 | |
| McCormick & Company, Incorporated (MKC) | 5.1 | $7.7M | 55k | 139.24 | |
| AES Corporation (AES) | 4.8 | $7.2M | 500k | 14.46 | |
| Nextera Energy (NEE) | 2.8 | $4.2M | 24k | 173.83 | |
| National Vision Hldgs (EYE) | 2.2 | $3.4M | 121k | 28.17 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.9 | $2.8M | 65k | 43.72 | |
| Church & Dwight (CHD) | 1.5 | $2.3M | 35k | 65.77 | |
| Cooper Companies | 1.4 | $2.1M | 8.1k | 254.44 | |
| American Tower Reit (AMT) | 0.3 | $475k | 3.0k | 158.33 | |
| Sba Communications Corp (SBAC) | 0.2 | $372k | 2.3k | 161.74 |
