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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.6M | 5.09% |
197,372
+1,562
| +0.8% | +$179K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 4.17% |
15,501
+93
| +0.6% | +$111K |
|
3
Apple
AAPL
$3.45T
| $17.6M | 3.97% |
77,955
+828
| +1% | +$187K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.8M | 3.79% |
126,244
+2,436
| +2% | +$324K |
|
5
Mastercard
MA
$538B
| $14.8M | 3.34% |
66,598
+3,340
| +5% | +$743K |
|
6
Johnson & Johnson
JNJ
$427B
| $14M | 3.15% |
101,024
-2,034
| -2% | -$281K |
|
7
Abbott
ABT
$231B
| $13.4M | 3.03% |
183,314
-2,990
| -2% | -$219K |
|
8
TJX Companies
TJX
$152B
| $13M | 2.93% |
115,962
-27
| -0% | -$3.03K |
|
9
CF Industries
CF
$14B
| $12.3M | 2.77% |
225,916
-11,700
| -5% | -$637K |
|
10
Roper Technologies
ROP
$56.6B
| $12M | 2.71% |
40,514
-861
| -2% | -$255K |
|
|
11
Costco
COST
$418B
| $12M | 2.7% |
51,074
-5,281
| -9% | -$1.24M |
|
12
PNC Financial Services
PNC
$81.7B
| $11.4M | 2.57% |
83,592
-423
| -0.5% | -$57.6K |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $11.1M | 2.51% |
79,230
-1,650
| -2% | -$232K |
|
14
Bank of America
BAC
$376B
| $10.7M | 2.41% |
362,597
-2,975
| -0.8% | -$87.6K |
|
15
Eli Lilly
LLY
$657B
| $10.7M | 2.4% |
99,335
-473
| -0.5% | -$50.8K |
|
16
Honeywell
HON
$139B
| $9.69M | 2.19% |
58,258
+715
| +1% | +$119K |
|
17
Danaher
DHR
$147B
| $9.68M | 2.18% |
89,060
-65
| -0.1% | -$7.06K |
|
18
Accenture
ACN
$162B
| $9.54M | 2.15% |
56,042
+3,080
| +6% | +$524K |
|
19
PepsiCo
PEP
$204B
| $9.31M | 2.1% |
83,297
+6,706
| +9% | +$750K |
|
20
Chevron
CVX
$324B
| $8.74M | 1.97% |
71,445
+821
| +1% | +$100K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $8.61M | 1.94% |
128,836
-13,498
| -9% | -$902K |
|
22
UnitedHealth
UNH
$281B
| $8.44M | 1.9% |
31,712
+1,930
| +6% | +$513K |
|
23
Medtronic
MDT
$119B
| $8.22M | 1.85% |
83,582
+3,280
| +4% | +$323K |
|
24
Dollar Tree
DLTR
$22.8B
| $8.12M | 1.83% |
99,525
+7,350
| +8% | +$599K |
|
|
25
Texas Instruments
TXN
$184B
| $7.76M | 1.75% |
72,359
+9,125
| +14% | +$979K |
|