MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.31%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
136
New
8
Increased
47
Reduced
53
Closed
9
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.68M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$2.57M |
| 4 |
DuPont de Nemours
DD
|
$2.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Top Sells
| 1 |
Lear
LEA
|
$3.39M |
| 2 |
Cadence Design Systems
CDNS
|
$2.99M |
| 3 |
Agilent Technologies
A
|
$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$678K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$601K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 12.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
76
DELISTED
CYS Investments Inc.
CYS
| $569K | 0.2% |
63,900
+14,300
| +29% | +$127K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $536K | 0.19% |
4,650
-180
| -4% | -$20.7K |
|
78
Walt Disney
DIS
$213B
| $531K | 0.18% |
5,065
+51
| +1% | +$5.35K |
|
79
Sherwin-Williams
SHW
$91.2B
| $504K | 0.18% |
1,773
-115
| -6% | -$32.7K |
|
|
80
Cadence Design Systems
CDNS
$95.5B
| $494K | 0.17% |
26,800
-162,300
| -86% | -$2.99M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $486K | 0.17% |
7,578
+2,305
| +44% | +$148K |
|
82
Lockheed Martin
LMT
$106B
| $457K | 0.16% |
+2,252
| New | +$457K |
|
83
IBM
IBM
$227B
| $447K | 0.16% |
2,785
-1,375
| -33% | -$221K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.15% |
6,793
-119
| -2% | -$7.67K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $438K | 0.15% |
3,715
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $420K | 0.15% |
7,415
+1,225
| +20% | +$69.4K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $412K | 0.14% |
4,000
-1,000
| -20% | -$103K |
|
88
Intel
INTC
$107B
| $410K | 0.14% |
13,117
+1,400
| +12% | +$43.8K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $403K | 0.14% |
12,232
+1,160
| +10% | +$38.2K |
|
90
Illinois Tool Works
ITW
$77.1B
| $400K | 0.14% |
4,116
-75
| -2% | -$7.29K |
|
91
Citizens & Northern Corp
CZNC
$313M
| $391K | 0.14% |
19,400
+4,750
| +32% | +$95.7K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $366K | 0.13% |
2,939
+192
| +7% | +$23.9K |
|
93
Stryker
SYK
$150B
| $355K | 0.12% |
3,850
| – | – |
|
94
Biogen
BIIB
$19.4B
| $353K | 0.12% |
837
-163
| -16% | -$68.7K |
|
95
Costco
COST
$418B
| $353K | 0.12% |
2,329
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $350K | 0.12% |
2,020
-25
| -1% | -$4.33K |
|
97
WEC Energy
WEC
$34.3B
| $347K | 0.12% |
7,000
| – | – |
|
98
Aflac
AFL
$57.2B
| $340K | 0.12% |
5,315
-85
| -2% | -$5.44K |
|
99
Southern Company
SO
$102B
| $323K | 0.11% |
7,293
+99
| +1% | +$4.39K |
|
100
Home Depot
HD
$405B
| $321K | 0.11% |
2,823
+157
| +6% | +$17.9K |
|