MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+7.26%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$22.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
36.68%
Holding
128
New
9
Increased
57
Reduced
44
Closed
6

Top Buys

1
NKE icon
Nike
NKE
$6.42M
2
STZ icon
Constellation Brands
STZ
$6.28M
3
SPGI icon
S&P Global
SPGI
$2.68M
4
ACN icon
Accenture
ACN
$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$672K

Top Sells

1
BA icon
Boeing
BA
$757K
2
STI
SunTrust Banks, Inc.
STI
$657K
3
LPT
Liberty Property Trust
LPT
$612K
4
CELG
Celgene Corp
CELG
$447K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$406K

Sector Composition

1 Technology 21.04%
2 Healthcare 17.28%
3 Financials 16.54%
4 Consumer Staples 11.9%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$30.7M 5.94%
194,979
-1,663
-0.8% -$262K
AAPL icon
2
Apple
AAPL
$3.45T
$25.2M 4.87%
85,807
-1,167
-1% -$343K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$22.2M 4.3%
16,633
+281
+2% +$376K
MA icon
4
Mastercard
MA
$538B
$20.5M 3.96%
68,628
+210
+0.3% +$62.7K
ABT icon
5
Abbott
ABT
$231B
$16.7M 3.23%
192,294
+1,284
+0.7% +$112K
ACN icon
6
Accenture
ACN
$162B
$15.3M 2.96%
72,680
+6,098
+9% +$1.28M
TJX icon
7
TJX Companies
TJX
$152B
$15.2M 2.93%
248,139
-59
-0% -$3.6K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$14.8M 2.85%
101,134
+787
+0.8% +$115K
COST icon
9
Costco
COST
$418B
$14.7M 2.84%
49,947
+671
+1% +$197K
ROP icon
10
Roper Technologies
ROP
$56.6B
$14.5M 2.81%
40,981
-157
-0.4% -$55.6K
PNC icon
11
PNC Financial Services
PNC
$81.7B
$14.3M 2.77%
89,780
+1,944
+2% +$310K
DHR icon
12
Danaher
DHR
$147B
$13.4M 2.6%
87,551
+1,063
+1% +$163K
AMZN icon
13
Amazon
AMZN
$2.44T
$13M 2.52%
7,054
+251
+4% +$464K
PEP icon
14
PepsiCo
PEP
$204B
$12.8M 2.47%
93,509
+3,087
+3% +$422K
SBUX icon
15
Starbucks
SBUX
$100B
$12.5M 2.42%
142,565
+5,058
+4% +$445K
UNH icon
16
UnitedHealth
UNH
$281B
$11.6M 2.25%
39,543
+577
+1% +$170K
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.9B
$11.5M 2.23%
67,899
+2,238
+3% +$380K
BAC icon
18
Bank of America
BAC
$376B
$11.5M 2.22%
326,730
+1,001
+0.3% +$35.3K
HON icon
19
Honeywell
HON
$139B
$11.4M 2.2%
64,333
+1,022
+2% +$181K
TXN icon
20
Texas Instruments
TXN
$184B
$11.2M 2.16%
87,282
+3,940
+5% +$505K
LLY icon
21
Eli Lilly
LLY
$657B
$10.9M 2.11%
83,009
+682
+0.8% +$89.6K
DLTR icon
22
Dollar Tree
DLTR
$22.8B
$10.3M 2%
109,832
+455
+0.4% +$42.8K
MDT icon
23
Medtronic
MDT
$119B
$10.3M 1.98%
90,416
+3,099
+4% +$352K
CF icon
24
CF Industries
CF
$14B
$10.1M 1.95%
211,692
+2,796
+1% +$133K
CME icon
25
CME Group
CME
$96B
$9.14M 1.77%
45,550
+2,915
+7% +$585K
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