MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+3.4%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$6.71M
Cap. Flow %
1.44%
Top 10 Hldgs %
36.54%
Holding
129
New
3
Increased
55
Reduced
52
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$8.08M
2
SPGI icon
S&P Global
SPGI
$3.19M
3
ELAN icon
Elanco Animal Health
ELAN
$2.41M
4
CME icon
CME Group
CME
$974K
5
DD icon
DuPont de Nemours
DD
$919K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$14M
2
TSS
Total System Services, Inc.
TSS
$654K
3
LLY icon
Eli Lilly
LLY
$499K
4
DHR icon
Danaher
DHR
$456K
5
GMS icon
GMS Inc
GMS
$373K

Sector Composition

1 Technology 20.89%
2 Healthcare 16.88%
3 Financials 15.93%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$27.3M 5.88%
196,642
+1,002
+0.5% +$139K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$19.9M 4.29%
16,352
+383
+2% +$467K
AAPL icon
3
Apple
AAPL
$3.45T
$19.5M 4.19%
86,974
-694
-0.8% -$155K
MA icon
4
Mastercard
MA
$538B
$18.6M 4%
68,418
+690
+1% +$187K
ABT icon
5
Abbott
ABT
$231B
$16M 3.44%
191,010
+675
+0.4% +$56.5K
ROP icon
6
Roper Technologies
ROP
$56.6B
$14.7M 3.16%
41,138
+76
+0.2% +$27.1K
COST icon
7
Costco
COST
$418B
$14.2M 3.06%
49,276
+808
+2% +$233K
TJX icon
8
TJX Companies
TJX
$152B
$13.8M 2.98%
248,198
+7,336
+3% +$409K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$13M 2.79%
100,347
-875
-0.9% -$113K
ACN icon
10
Accenture
ACN
$162B
$12.8M 2.76%
66,582
+3,158
+5% +$607K
DHR icon
11
Danaher
DHR
$147B
$12.5M 2.69%
86,488
-3,157
-4% -$456K
DLTR icon
12
Dollar Tree
DLTR
$22.8B
$12.5M 2.69%
109,377
+2,870
+3% +$328K
PEP icon
13
PepsiCo
PEP
$204B
$12.4M 2.67%
90,422
+6,326
+8% +$867K
PNC icon
14
PNC Financial Services
PNC
$81.7B
$12.3M 2.65%
87,836
+1,415
+2% +$198K
SBUX icon
15
Starbucks
SBUX
$100B
$12.2M 2.62%
137,507
+4,840
+4% +$428K
AMZN icon
16
Amazon
AMZN
$2.44T
$11.8M 2.54%
6,803
+446
+7% +$774K
TXN icon
17
Texas Instruments
TXN
$184B
$10.8M 2.32%
83,342
+4,731
+6% +$611K
HON icon
18
Honeywell
HON
$139B
$10.7M 2.31%
63,311
+4,612
+8% +$780K
CF icon
19
CF Industries
CF
$14B
$10.3M 2.21%
208,896
-4,190
-2% -$206K
MKC icon
20
McCormick & Company Non-Voting
MKC
$18.9B
$10.3M 2.21%
65,661
+2,913
+5% +$455K
BAC icon
21
Bank of America
BAC
$376B
$9.5M 2.04%
325,729
+4,920
+2% +$144K
MDT icon
22
Medtronic
MDT
$119B
$9.48M 2.04%
87,317
+942
+1% +$102K
BA icon
23
Boeing
BA
$177B
$9.34M 2.01%
24,555
+1,374
+6% +$523K
LLY icon
24
Eli Lilly
LLY
$657B
$9.21M 1.98%
82,327
-4,463
-5% -$499K
CME icon
25
CME Group
CME
$96B
$9.01M 1.94%
42,635
+4,610
+12% +$974K
1
2 3 4 5