MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+4.14%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$9.88M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.07%
Holding
143
New
6
Increased
39
Reduced
69
Closed
7

Top Buys

1
GS icon
Goldman Sachs
GS
$5.81M
2
TXN icon
Texas Instruments
TXN
$3.23M
3
MDT icon
Medtronic
MDT
$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
5
UNH icon
UnitedHealth
UNH
$1.02M

Top Sells

1
PAYX icon
Paychex
PAYX
$6.25M
2
FITB icon
Fifth Third Bancorp
FITB
$4.39M
3
CVS icon
CVS Health
CVS
$2.69M
4
AGN
Allergan plc
AGN
$2.49M
5
GE icon
GE Aerospace
GE
$1.2M

Sector Composition

1 Technology 17.14%
2 Financials 16.05%
3 Healthcare 15.45%
4 Consumer Staples 8.13%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$19.3M 4.77%
195,810
-5,974
-3% -$589K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$17.2M 4.25%
15,408
+1,081
+8% +$1.21M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$16.3M 4.03%
123,808
-1,009
-0.8% -$133K
AAPL icon
4
Apple
AAPL
$3.45T
$14.3M 3.53%
77,127
-788
-1% -$146K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$12.5M 3.09%
103,058
+1,152
+1% +$140K
MA icon
6
Mastercard
MA
$538B
$12.4M 3.07%
63,258
+845
+1% +$166K
COST icon
7
Costco
COST
$418B
$11.8M 2.91%
56,355
-2,741
-5% -$573K
ROP icon
8
Roper Technologies
ROP
$56.6B
$11.4M 2.82%
41,375
+2,692
+7% +$743K
ABT icon
9
Abbott
ABT
$231B
$11.4M 2.81%
186,304
+4,867
+3% +$297K
PNC icon
10
PNC Financial Services
PNC
$81.7B
$11.4M 2.8%
84,015
-643
-0.8% -$86.9K
TJX icon
11
TJX Companies
TJX
$152B
$11M 2.73%
115,989
+1,860
+2% +$177K
COL
12
DELISTED
Rockwell Collins
COL
$10.9M 2.69%
80,880
-1,335
-2% -$180K
CF icon
13
CF Industries
CF
$14B
$10.6M 2.61%
237,616
-21,615
-8% -$960K
BAC icon
14
Bank of America
BAC
$376B
$10.3M 2.54%
365,572
+13,025
+4% +$367K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$9.4M 2.32%
142,334
-10,380
-7% -$685K
CVX icon
16
Chevron
CVX
$324B
$8.93M 2.21%
70,624
+769
+1% +$97.2K
DHR icon
17
Danaher
DHR
$147B
$8.8M 2.17%
89,125
+1,545
+2% +$152K
ACN icon
18
Accenture
ACN
$162B
$8.66M 2.14%
52,962
+4,137
+8% +$677K
LLY icon
19
Eli Lilly
LLY
$657B
$8.52M 2.1%
99,808
+370
+0.4% +$31.6K
PEP icon
20
PepsiCo
PEP
$204B
$8.34M 2.06%
76,591
+2,959
+4% +$322K
HON icon
21
Honeywell
HON
$139B
$8.29M 2.05%
57,543
+3,717
+7% +$535K
DLTR icon
22
Dollar Tree
DLTR
$22.8B
$7.84M 1.93%
92,175
+4,683
+5% +$398K
DD icon
23
DuPont de Nemours
DD
$32.2B
$7.57M 1.87%
114,780
+7,930
+7% +$523K
UNH icon
24
UnitedHealth
UNH
$281B
$7.31M 1.8%
29,782
+4,165
+16% +$1.02M
TXN icon
25
Texas Instruments
TXN
$184B
$6.97M 1.72%
63,234
+29,250
+86% +$3.23M
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