MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.35%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
132
New
10
Increased
45
Reduced
43
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
Cadence Design Systems
CDNS
|
$1.26M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 4 |
General Mills
GIS
|
$805K |
| 5 |
Check Point Software Technologies
CHKP
|
$709K |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$2.19M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
McKesson
MCK
|
$961K |
| 4 |
Conagra Brands
CAG
|
$804K |
| 5 |
Bank of America
BAC
|
$621K |
Sector Composition
| 1 | Energy | 15.1% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.5B
| $565K | 0.23% |
6,269
| – | – |
|
77
Lear
LEA
$5.84B
| $553K | 0.22% |
+6,825
| New | +$553K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $551K | 0.22% |
36,431
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.21% |
3
| – | – |
|
80
Emerson Electric
EMR
$73.6B
| $511K | 0.2% |
7,280
| – | – |
|
81
Air Products & Chemicals
APD
$65.1B
| $475K | 0.19% |
4,245
+2,050
| +93% | +$229K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.1B
| $471K | 0.19% |
5,000
-17
| -0.3% | -$1.6K |
|
83
CVS Health
CVS
$93.7B
| $463K | 0.18% |
+6,475
| New | +$463K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $427K | 0.17% |
+6,910
| New | +$427K |
|
85
Huntington Bancshares
HBAN
$25.7B
| $426K | 0.17% |
44,150
| – | – |
|
86
McDonald's
MCD
$225B
| $424K | 0.17% |
4,370
+125
| +3% | +$12.1K |
|
87
Bristol-Myers Squibb
BMY
$96.4B
| $421K | 0.17% |
7,923
-164
| -2% | -$8.71K |
|
88
Walt Disney
DIS
$212B
| $418K | 0.17% |
5,470
+104
| +2% | +$7.95K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $391K | 0.16% |
3,585
| – | – |
|
|
CYS
90
DELISTED
CYS Investments Inc.
CYS
| $389K | 0.15% |
52,500
+15,500
| +42% | +$115K |
|
91
Aflac
AFL
$56.4B
| $384K | 0.15% |
5,750
-250
| -4% | -$16.7K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $377K | 0.15% |
4,715
| – | – |
|
93
Enterprise Products Partners
EPD
$69.3B
| $375K | 0.15% |
5,650
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $375K | 0.15% |
3,247
| – | – |
|
95
Citizens & Northern Corp
CZNC
$315M
| $373K | 0.15% |
18,100
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $367K | 0.15% |
8,925
+1,781
| +25% | +$73.2K |
|
97
AstraZeneca
AZN
$248B
| $344K | 0.14% |
5,800
+625
| +12% | +$37.1K |
|
98
Southern Company
SO
$101B
| $344K | 0.14% |
8,360
-2,600
| -24% | -$107K |
|
99
Intel
INTC
$106B
| $336K | 0.13% |
12,961
-152
| -1% | -$3.94K |
|
100
Sysco
SYY
$38.5B
| $322K | 0.13% |
8,915
+1,175
| +15% | +$42.4K |
|