MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
-10.75%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$2.36M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.71%
Holding
140
New
5
Increased
47
Reduced
56
Closed
24

Top Buys

1
TJX icon
TJX Companies
TJX
$5.13M
2
BA icon
Boeing
BA
$4.94M
3
RTX icon
RTX Corp
RTX
$2.7M
4
AMZN icon
Amazon
AMZN
$2.65M
5
MPC icon
Marathon Petroleum
MPC
$1.37M

Top Sells

1
COL
Rockwell Collins
COL
$11.1M
2
OXY icon
Occidental Petroleum
OXY
$1.65M
3
ETP
Energy Transfer Partners, L.P.
ETP
$939K
4
PNFP icon
Pinnacle Financial Partners
PNFP
$764K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$588K

Sector Composition

1 Healthcare 17.92%
2 Technology 17.17%
3 Financials 15.28%
4 Consumer Staples 10.78%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$20.1M 5.17%
197,766
+394
+0.2% +$40K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$16.1M 4.14%
15,564
+63
+0.4% +$65.2K
ABT icon
3
Abbott
ABT
$231B
$14.1M 3.63%
195,305
+11,991
+7% +$867K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$13.2M 3.38%
102,003
+979
+1% +$126K
MA icon
5
Mastercard
MA
$538B
$13.1M 3.37%
69,490
+2,892
+4% +$546K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$13M 3.34%
120,779
-5,465
-4% -$588K
AAPL icon
7
Apple
AAPL
$3.45T
$12.5M 3.22%
79,494
+1,539
+2% +$243K
LLY icon
8
Eli Lilly
LLY
$657B
$11.5M 2.97%
99,805
+470
+0.5% +$54.4K
ROP icon
9
Roper Technologies
ROP
$56.6B
$11M 2.82%
41,159
+645
+2% +$172K
COST icon
10
Costco
COST
$418B
$10.3M 2.66%
50,769
-305
-0.6% -$62.1K
TJX icon
11
TJX Companies
TJX
$152B
$10.3M 2.65%
230,699
+114,737
+99% +$5.13M
PNC icon
12
PNC Financial Services
PNC
$81.7B
$10.1M 2.6%
86,428
+2,836
+3% +$332K
CF icon
13
CF Industries
CF
$14B
$9.61M 2.47%
220,758
-5,158
-2% -$224K
PEP icon
14
PepsiCo
PEP
$204B
$9.34M 2.4%
84,577
+1,280
+2% +$141K
BAC icon
15
Bank of America
BAC
$376B
$9.3M 2.39%
377,428
+14,831
+4% +$365K
DHR icon
16
Danaher
DHR
$147B
$9.28M 2.39%
90,000
+940
+1% +$96.9K
DLTR icon
17
Dollar Tree
DLTR
$22.8B
$9.15M 2.35%
101,280
+1,755
+2% +$159K
AMZN icon
18
Amazon
AMZN
$2.44T
$8.23M 2.12%
5,477
+1,762
+47% +$2.65M
UNH icon
19
UnitedHealth
UNH
$281B
$8.08M 2.08%
32,436
+724
+2% +$180K
ACN icon
20
Accenture
ACN
$162B
$8.07M 2.07%
57,202
+1,160
+2% +$164K
SBUX icon
21
Starbucks
SBUX
$100B
$8.03M 2.06%
124,639
-1,471
-1% -$94.7K
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.9B
$7.8M 2.01%
56,018
+5,595
+11% +$779K
CVX icon
23
Chevron
CVX
$324B
$7.74M 1.99%
71,173
-272
-0.4% -$29.6K
MDT icon
24
Medtronic
MDT
$119B
$7.73M 1.99%
84,928
+1,346
+2% +$122K
HON icon
25
Honeywell
HON
$139B
$7.62M 1.96%
57,649
-609
-1% -$80.5K
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