MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+14.1%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$425M
AUM Growth
+$425M
(+9.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
129
New
13
Increased
39
Reduced
60
Closed
7
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.44M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Marathon Petroleum
MPC
|
$814K |
| 4 |
Boeing
BA
|
$813K |
| 5 |
Amazon
AMZN
|
$659K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.64M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.04M |
| 3 |
RTX Corp
RTX
|
$3.26M |
| 4 |
Bank of America
BAC
|
$1.96M |
| 5 |
Eli Lilly
LLY
|
$1.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $22.9M | 5.38% |
193,934
-3,832
| -2% | -$452K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $18.3M | 4.31% |
15,620
+56
| +0.4% | +$65.7K |
|
|
3
Apple
AAPL
$3.41T
| $16.3M | 3.83% |
85,640
+6,146
| +8% | +$1.17M |
|
4
Mastercard
MA
$535B
| $16M | 3.77% |
68,113
-1,377
| -2% | -$324K |
|
5
Abbott
ABT
$229B
| $15.2M | 3.58% |
190,229
-5,076
| -3% | -$406K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.8M | 3.48% |
123,202
+2,423
| +2% | +$291K |
|
7
Roper Technologies
ROP
$55.9B
| $14.1M | 3.32% |
41,316
+157
| +0.4% | +$53.7K |
|
8
Johnson & Johnson
JNJ
$429B
| $14.1M | 3.31% |
100,694
-1,309
| -1% | -$183K |
|
9
TJX Companies
TJX
$155B
| $12.1M | 2.85% |
227,770
-2,929
| -1% | -$156K |
|
10
Costco
COST
$416B
| $11.9M | 2.81% |
49,264
-1,505
| -3% | -$364K |
|
|
11
Eli Lilly
LLY
$659B
| $11.8M | 2.79% |
91,307
-8,498
| -9% | -$1.1M |
|
12
Danaher
DHR
$146B
| $11.8M | 2.77% |
89,286
-714
| -0.8% | -$94.3K |
|
13
Dollar Tree
DLTR
$23.2B
| $10.9M | 2.56% |
103,620
+2,340
| +2% | +$246K |
|
14
Accenture
ACN
$160B
| $10.6M | 2.48% |
59,962
+2,760
| +5% | +$486K |
|
15
PNC Financial Services
PNC
$80.9B
| $10.5M | 2.47% |
85,482
-946
| -1% | -$116K |
|
16
PepsiCo
PEP
$206B
| $10.5M | 2.46% |
85,269
+692
| +0.8% | +$84.8K |
|
|
17
Amazon
AMZN
$2.4T
| $10.4M | 2.45% |
5,847
+370
| +7% | +$659K |
|
18
Starbucks
SBUX
$102B
| $9.29M | 2.19% |
124,981
+342
| +0.3% | +$25.4K |
|
19
Honeywell
HON
$138B
| $9.27M | 2.18% |
58,317
+668
| +1% | +$106K |
|
20
CF Industries
CF
$14.2B
| $8.84M | 2.08% |
216,141
-4,617
| -2% | -$189K |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $8.72M | 2.05% |
57,865
+1,847
| +3% | +$278K |
|
22
Chevron
CVX
$326B
| $8.67M | 2.04% |
70,378
-795
| -1% | -$97.9K |
|
|
23
Bank of America
BAC
$373B
| $8.46M | 1.99% |
306,550
-70,878
| -19% | -$1.96M |
|
24
UnitedHealth
UNH
$280B
| $8.36M | 1.97% |
33,808
+1,372
| +4% | +$339K |
|
25
Texas Instruments
TXN
$182B
| $8.11M | 1.91% |
76,472
+3,007
| +4% | +$319K |
|