MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-15.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$400M
AUM Growth
+$400M
(-23%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
127
New
5
Increased
27
Reduced
48
Closed
36
Top Buys
| 1 |
Adobe
ADBE
|
$3.34M |
| 2 |
Valero Energy
VLO
|
$1.42M |
| 3 |
Nike
NKE
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$1.35M |
| 5 |
S&P Global
SPGI
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.67M |
| 3 |
Boeing
BA
|
$7.24M |
| 4 |
Elanco Animal Health
ELAN
|
$5.3M |
| 5 |
Marathon Petroleum
MPC
|
$3.86M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Staples | 12.99% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.9M | 7.72% |
196,100
+1,121
| +0.6% | +$177K |
|
2
Apple
AAPL
$3.45T
| $22.2M | 5.55% |
87,461
+1,654
| +2% | +$421K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 4.86% |
16,749
+116
| +0.7% | +$135K |
|
4
Mastercard
MA
$538B
| $16.1M | 4.02% |
66,595
-2,033
| -3% | -$491K |
|
5
Abbott
ABT
$231B
| $14.9M | 3.73% |
189,229
-3,065
| -2% | -$242K |
|
6
Amazon
AMZN
$2.44T
| $14.1M | 3.52% |
7,237
+183
| +3% | +$357K |
|
7
Costco
COST
$418B
| $14.1M | 3.51% |
49,362
-585
| -1% | -$167K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.28% |
100,178
-956
| -0.9% | -$125K |
|
9
Accenture
ACN
$162B
| $12.2M | 3.05% |
74,929
+2,249
| +3% | +$367K |
|
10
Roper Technologies
ROP
$56.6B
| $12.2M | 3.04% |
39,045
-1,936
| -5% | -$604K |
|
11
Danaher
DHR
$147B
| $12M | 3.01% |
87,024
-527
| -0.6% | -$72.9K |
|
12
TJX Companies
TJX
$152B
| $12M | 2.99% |
250,673
+2,534
| +1% | +$121K |
|
13
Eli Lilly
LLY
$657B
| $11.2M | 2.8% |
80,962
-2,047
| -2% | -$284K |
|
14
PepsiCo
PEP
$204B
| $11.1M | 2.78% |
92,794
-715
| -0.8% | -$85.9K |
|
15
UnitedHealth
UNH
$281B
| $10.4M | 2.6% |
41,767
+2,224
| +6% | +$555K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $9.76M | 2.44% |
69,131
+1,232
| +2% | +$174K |
|
17
Starbucks
SBUX
$100B
| $9.67M | 2.42% |
147,141
+4,576
| +3% | +$301K |
|
18
Texas Instruments
TXN
$184B
| $9.28M | 2.32% |
92,865
+5,583
| +6% | +$558K |
|
19
Honeywell
HON
$139B
| $8.67M | 2.16% |
64,790
+457
| +0.7% | +$61.1K |
|
20
PNC Financial Services
PNC
$81.7B
| $8.5M | 2.12% |
88,787
-993
| -1% | -$95.1K |
|
21
Medtronic
MDT
$119B
| $8.21M | 2.05% |
91,042
+626
| +0.7% | +$56.5K |
|
22
CME Group
CME
$96B
| $8.18M | 2.04% |
47,325
+1,775
| +4% | +$307K |
|
|
23
S&P Global
SPGI
$167B
| $7.98M | 1.99% |
32,550
+4,810
| +17% | +$1.18M |
|
24
Dollar Tree
DLTR
$22.8B
| $7.97M | 1.99% |
108,464
-1,368
| -1% | -$101K |
|
25
Verizon
VZ
$186B
| $7.83M | 1.96% |
145,762
-1,567
| -1% | -$84.2K |
|