MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.83%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$318M
AUM Growth
+$318M
(+3.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
133
New
5
Increased
55
Reduced
38
Closed
8
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.27M |
| 2 |
Mastercard
MA
|
$816K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$732K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 5 |
Air Products & Chemicals
APD
|
$473K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$4.85M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$4.48M |
| 3 |
Deere & Co
DE
|
$762K |
| 4 |
Sun Communities
SUI
|
$350K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$290K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.96% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.44M | 0.45% |
13,867
-22
| -0.2% | -$2.28K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.38% |
10,611
+278
| +3% | +$31.7K |
|
53
Kelly Services Class A
KELYA
$502M
| $1.21M | 0.38% |
52,700
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $1.16M | 0.36% |
13,424
-190
| -1% | -$16.4K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.35% |
8,095
+557
| +7% | +$76.6K |
|
56
Automatic Data Processing
ADP
$123B
| $1.08M | 0.34% |
10,534
-365
| -3% | -$37.5K |
|
57
Welltower
WELL
$113B
| $1.02M | 0.32% |
15,255
+415
| +3% | +$27.8K |
|
|
TNH
58
DELISTED
Terra Nitrogen
TNH
| $841K | 0.26% |
8,185
-35
| -0.4% | -$3.6K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $803K | 0.25% |
12,130
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $802K | 0.25% |
6,925
+965
| +16% | +$112K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796K | 0.25% |
4,883
+400
| +9% | +$65.2K |
|
62
Home Depot
HD
$405B
| $796K | 0.25% |
5,936
+1,337
| +29% | +$179K |
|
63
Coca-Cola
KO
$297B
| $791K | 0.25% |
19,079
+774
| +4% | +$32.1K |
|
64
Lockheed Martin
LMT
$106B
| $784K | 0.25% |
3,137
+231
| +8% | +$57.7K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $760K | 0.24% |
29,833
-11,400
| -28% | -$290K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $759K | 0.24% |
13,153
+650
| +5% | +$37.5K |
|
67
Intel
INTC
$107B
| $753K | 0.24% |
20,769
+700
| +3% | +$25.4K |
|
68
IBM
IBM
$227B
| $745K | 0.23% |
4,491
-351
| -7% | -$58.2K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.23% |
+3
| New | +$732K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $699K | 0.22% |
14,750
+3,515
| +31% | +$167K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $646K | 0.2% |
8,130
-2,237
| -22% | -$178K |
|
72
Waste Management
WM
$91.2B
| $636K | 0.2% |
8,975
+425
| +5% | +$30.1K |
|
73
Invesco
IVZ
$9.76B
| $621K | 0.2% |
20,470
-3,875
| -16% | -$118K |
|
74
Walt Disney
DIS
$213B
| $587K | 0.18% |
5,629
+63
| +1% | +$6.57K |
|
75
Diageo
DEO
$62.1B
| $581K | 0.18% |
5,592
-100
| -2% | -$10.4K |
|