MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.21%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$444M
AUM Growth
+$444M
(+9.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
144
New
8
Increased
33
Reduced
75
Closed
9
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.64M |
| 2 |
Amazon
AMZN
|
$6.12M |
| 3 |
CME Group
CME
|
$5.09M |
| 4 |
Texas Instruments
TXN
|
$979K |
| 5 |
Marathon Petroleum
MPC
|
$872K |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.52M |
| 2 |
Costco
COST
|
$1.24M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
AGN
Allergan plc
AGN
|
$1.09M |
| 5 |
Occidental Petroleum
OXY
|
$925K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $586K | 0.13% |
7,511
+375
| +5% | +$29.3K |
|
77
Air Products & Chemicals
APD
$65B
| $569K | 0.13% |
3,404
-3,869
| -53% | -$647K |
|
78
Stryker
SYK
$149B
| $553K | 0.12% |
3,110
| – | – |
|
79
RTX Corp
RTX
$212B
| $544K | 0.12% |
3,890
+25
| +0.6% | +$3.5K |
|
80
Community Bank
CBU
$3.14B
| $539K | 0.12% |
8,825
-2,125
| -19% | -$130K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $519K | 0.12% |
4,100
| – | – |
|
82
NextEra Energy, Inc.
NEE
$150B
| $510K | 0.12% |
3,042
| – | – |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $504K | 0.11% |
5,100
| – | – |
|
84
Waste Management
WM
$90.9B
| $478K | 0.11% |
5,288
-1,300
| -20% | -$118K |
|
85
Sysco
SYY
$38.5B
| $474K | 0.11% |
6,471
| – | – |
|
86
IQVIA
IQV
$31.2B
| $472K | 0.11% |
3,635
-800
| -18% | -$104K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $441K | 0.1% |
2,000
| – | – |
|
88
BCE
BCE
$22.8B
| $435K | 0.1% |
10,728
-513
| -5% | -$20.8K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $433K | 0.1% |
6,971
-10
| -0.1% | -$621 |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $431K | 0.1% |
2,139
-115
| -5% | -$23.2K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $395K | 0.09% |
4,409
-1,690
| -28% | -$151K |
|
92
Emerson Electric
EMR
$73.9B
| $385K | 0.09% |
5,025
-500
| -9% | -$38.3K |
|
93
Diageo
DEO
$61.5B
| $378K | 0.09% |
2,667
| – | – |
|
94
Becton Dickinson
BDX
$53.9B
| $371K | 0.08% |
1,421
-450
| -24% | -$117K |
|
95
Illinois Tool Works
ITW
$76.4B
| $362K | 0.08% |
2,566
-175
| -6% | -$24.7K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $359K | 0.08% |
1,736
| – | – |
|
97
SPDR Gold Trust
GLD
$110B
| $355K | 0.08% |
3,145
| – | – |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $353K | 0.08% |
5,475
-4,515
| -45% | -$291K |
|
99
Hormel Foods
HRL
$13.8B
| $321K | 0.07% |
+8,150
| New | +$321K |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $320K | 0.07% |
2,345
+690
| +42% | +$94.2K |
|