MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.24%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$649M
AUM Growth
+$649M
(+5.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
105
New
1
Increased
27
Reduced
52
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.25M |
| 2 |
Texas Instruments
TXN
|
$445K |
| 3 |
Starbucks
SBUX
|
$365K |
| 4 |
Nike
NKE
|
$291K |
| 5 |
JPMorgan Chase
JPM
|
$278K |
Top Sells
| 1 |
Danaher
DHR
|
$544K |
| 2 |
Chipotle Mexican Grill
CMG
|
$404K |
| 3 |
Costco
COST
|
$394K |
| 4 |
Ford
F
|
$374K |
| 5 |
Roper Technologies
ROP
|
$330K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $50.2M | 7.73% |
378,034
+2,026
| +0.5% | +$269K |
|
2
Microsoft
MSFT
$3.75T
| $44.1M | 6.8% |
198,143
-47
| -0% | -$10.5K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $30.5M | 4.71% |
17,421
-25
| -0.1% | -$43.8K |
|
4
Amazon
AMZN
$2.4T
| $26.6M | 4.1% |
8,174
+84
| +1% | +$274K |
|
5
Mastercard
MA
$535B
| $22.4M | 3.46% |
62,884
-817
| -1% | -$292K |
|
6
Accenture
ACN
$160B
| $20.9M | 3.22% |
79,861
+468
| +0.6% | +$122K |
|
|
7
Texas Instruments
TXN
$182B
| $19.5M | 3.01% |
118,880
+2,714
| +2% | +$445K |
|
8
Abbott
ABT
$229B
| $19.4M | 3% |
177,542
-2,488
| -1% | -$272K |
|
|
9
JPMorgan Chase
JPM
$824B
| $18.3M | 2.81% |
143,651
+2,186
| +2% | +$278K |
|
|
10
Costco
COST
$416B
| $17.7M | 2.73% |
46,916
-1,045
| -2% | -$394K |
|
|
11
Starbucks
SBUX
$102B
| $17.6M | 2.71% |
164,490
+3,414
| +2% | +$365K |
|
|
12
Danaher
DHR
$147B
| $17.1M | 2.64% |
77,185
-2,449
| -3% | -$544K |
|
13
TJX Companies
TJX
$154B
| $16.7M | 2.57% |
244,115
-1,711
| -0.7% | -$117K |
|
14
UnitedHealth
UNH
$280B
| $16.2M | 2.5% |
46,227
+707
| +2% | +$248K |
|
15
Johnson & Johnson
JNJ
$429B
| $15.6M | 2.41% |
99,207
-432
| -0.4% | -$68K |
|
16
PepsiCo
PEP
$206B
| $14.7M | 2.26% |
99,039
+1,090
| +1% | +$162K |
|
|
17
Nike
NKE
$110B
| $14.6M | 2.26% |
103,442
+2,058
| +2% | +$291K |
|
|
18
Roper Technologies
ROP
$56.6B
| $14.6M | 2.25% |
33,783
-765
| -2% | -$330K |
|
19
Honeywell
HON
$138B
| $14M | 2.15% |
65,650
+176
| +0.3% | +$37.4K |
|
20
Eli Lilly
LLY
$659B
| $13.5M | 2.09% |
80,156
-436
| -0.5% | -$73.6K |
|
21
Adobe
ADBE
$147B
| $13.5M | 2.09% |
27,055
+357
| +1% | +$179K |
|
|
22
McCormick & Company Non-Voting
MKC
$18.5B
| $12.6M | 1.94% |
131,422
+65,388
| +99% | +$6.25M |
|
23
PNC Financial Services
PNC
$81.7B
| $12.6M | 1.94% |
84,280
-1,355
| -2% | -$202K |
|
24
Dollar Tree
DLTR
$23.2B
| $12.2M | 1.88% |
112,720
+2,078
| +2% | +$225K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 1.78% |
42,292
+444
| +1% | +$121K |
|