Axel Capital Management as of June 30, 2019
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 32.5 | $46M | 774k | 59.63 | |
| Spdr S&p 500 Etf (SPY) | 20.5 | $29M | 99k | 293.00 | |
| Air Products & Chemicals (APD) | 7.2 | $10M | 45k | 226.38 | |
| FirstEnergy (FE) | 7.0 | $10M | 233k | 42.81 | |
| McCormick & Company, Incorporated (MKC) | 6.0 | $8.5M | 55k | 155.02 | |
| AES Corporation (AES) | 5.9 | $8.4M | 500k | 16.76 | |
| Beyond Meat (BYND) | 4.5 | $6.4M | 40k | 160.68 | |
| Nextera Energy (NEE) | 3.5 | $4.9M | 24k | 204.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $4.5M | 177k | 25.56 | |
| Live Nation Entertainment (LYV) | 2.2 | $3.1M | 47k | 66.26 | |
| Cooper Companies | 1.9 | $2.7M | 8.1k | 336.91 | |
| Church & Dwight (CHD) | 1.8 | $2.6M | 35k | 73.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $2.3M | 35k | 66.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.8M | 1.7k | 1080.59 | |
| American Tower Reit (AMT) | 0.4 | $613k | 3.0k | 204.33 | |
| Sba Communications Corp (SBAC) | 0.4 | $517k | 2.3k | 224.78 | |
| Carrols Restaurant | 0.0 | $21k | 2.4k | 8.90 |
