Axel Capital Management as of March 31, 2019
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 10 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 60.9 | $142M | 504k | 282.48 | |
| Utilities SPDR (XLU) | 23.0 | $54M | 926k | 58.17 | |
| FirstEnergy (FE) | 4.2 | $9.7M | 233k | 41.61 | |
| AES Corporation (AES) | 3.9 | $9.0M | 500k | 18.08 | |
| McCormick & Company, Incorporated (MKC) | 3.5 | $8.3M | 55k | 150.64 | |
| Nextera Energy (NEE) | 2.0 | $4.6M | 24k | 193.33 | |
| Church & Dwight (CHD) | 1.1 | $2.5M | 35k | 71.26 | |
| Cooper Companies | 1.0 | $2.4M | 8.1k | 296.17 | |
| American Tower Reit (AMT) | 0.2 | $591k | 3.0k | 197.00 | |
| Sba Communications Corp (SBAC) | 0.2 | $459k | 2.3k | 199.57 |
