MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.33%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$676M
AUM Growth
+$676M
(+4.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
104
New
4
Increased
45
Reduced
34
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$933K |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Amazon
AMZN
|
$860K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$838K |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
Valero Energy
VLO
|
$2.15M |
| 3 |
GMS Inc
GMS
|
$980K |
| 4 |
Gartner
IT
|
$947K |
| 5 |
Costco
COST
|
$304K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.4M | 7.02% |
201,163
+3,020
| +2% | +$712K |
|
2
Apple
AAPL
$3.45T
| $46.3M | 6.85% |
379,256
+1,222
| +0.3% | +$149K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 5.45% |
17,826
+405
| +2% | +$838K |
|
|
4
Amazon
AMZN
$2.44T
| $26.2M | 3.87% |
8,452
+278
| +3% | +$860K |
|
5
Texas Instruments
TXN
$184B
| $23.1M | 3.41% |
122,156
+3,276
| +3% | +$619K |
|
|
6
JPMorgan Chase
JPM
$829B
| $22.8M | 3.37% |
149,696
+6,045
| +4% | +$920K |
|
7
Mastercard
MA
$538B
| $22.8M | 3.37% |
63,944
+1,060
| +2% | +$377K |
|
8
Accenture
ACN
$162B
| $22.7M | 3.36% |
82,342
+2,481
| +3% | +$685K |
|
9
Abbott
ABT
$231B
| $21.6M | 3.2% |
180,351
+2,809
| +2% | +$337K |
|
|
10
Starbucks
SBUX
$100B
| $18.9M | 2.8% |
173,027
+8,537
| +5% | +$933K |
|
11
UnitedHealth
UNH
$281B
| $17.8M | 2.63% |
47,829
+1,602
| +3% | +$596K |
|
12
Danaher
DHR
$147B
| $17.4M | 2.58% |
77,470
+285
| +0.4% | +$64.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.47% |
101,501
+2,294
| +2% | +$377K |
|
14
TJX Companies
TJX
$152B
| $16.3M | 2.42% |
247,009
+2,894
| +1% | +$191K |
|
|
15
Costco
COST
$418B
| $16.2M | 2.4% |
46,054
-862
| -2% | -$304K |
|
|
16
Honeywell
HON
$139B
| $15.3M | 2.26% |
70,413
+4,763
| +7% | +$1.03M |
|
17
Eli Lilly
LLY
$657B
| $14.9M | 2.21% |
80,010
-146
| -0.2% | -$27.3K |
|
18
PNC Financial Services
PNC
$81.7B
| $14.7M | 2.18% |
83,898
-382
| -0.5% | -$67K |
|
19
Nike
NKE
$114B
| $14.4M | 2.14% |
108,685
+5,243
| +5% | +$697K |
|
20
PepsiCo
PEP
$204B
| $13.9M | 2.06% |
98,326
-713
| -0.7% | -$101K |
|
21
Roper Technologies
ROP
$56.6B
| $13.7M | 2.03% |
33,955
+172
| +0.5% | +$69.4K |
|
22
Dollar Tree
DLTR
$22.8B
| $13.5M | 2% |
118,012
+5,292
| +5% | +$606K |
|
23
Adobe
ADBE
$151B
| $13.2M | 1.95% |
27,784
+729
| +3% | +$347K |
|
24
Morgan Stanley
MS
$240B
| $13M | 1.93% |
167,573
+9,325
| +6% | +$724K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.88% |
43,158
+866
| +2% | +$255K |
|