MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
-4.56%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
+$46.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
47.66%
Holding
98
New
7
Increased
44
Reduced
41
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$39.1M
2
CVX icon
Chevron
CVX
$14.1M
3
LMT icon
Lockheed Martin
LMT
$7.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4M
5
COST icon
Costco
COST
$1.49M

Top Sells

1
MMM icon
3M
MMM
$10.1M
2
MDT icon
Medtronic
MDT
$7.75M
3
LLY icon
Eli Lilly
LLY
$7.14M
4
DD icon
DuPont de Nemours
DD
$6.24M
5
ROP icon
Roper Technologies
ROP
$475K

Sector Composition

1 Technology 30%
2 Healthcare 16.25%
3 Financials 15.72%
4 Consumer Discretionary 11.41%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$70.5M 8.89%
475,274
-2,183
-0.5% -$324K
MSFT icon
2
Microsoft
MSFT
$3.77T
$58.3M 7.36%
241,551
+3,958
+2% +$956K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$41.1M 5.19%
428,043
+407,050
+1,939% +$39.1M
COST icon
4
Costco
COST
$418B
$33.9M 4.28%
66,487
+2,930
+5% +$1.49M
UNH icon
5
UnitedHealth
UNH
$281B
$33.4M 4.22%
65,065
+2,447
+4% +$1.26M
TXN icon
6
Texas Instruments
TXN
$184B
$33M 4.16%
186,004
+3,738
+2% +$663K
ACN icon
7
Accenture
ACN
$162B
$29.5M 3.73%
102,273
+2,432
+2% +$703K
HON icon
8
Honeywell
HON
$139B
$27.2M 3.43%
127,784
+6,040
+5% +$1.29M
MA icon
9
Mastercard
MA
$538B
$25.6M 3.23%
75,398
+1,330
+2% +$451K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$25.2M 3.17%
146,370
+6,383
+5% +$1.1M
JPM icon
11
JPMorgan Chase
JPM
$829B
$24.8M 3.12%
184,951
+4,673
+3% +$626K
AMZN icon
12
Amazon
AMZN
$2.44T
$21.9M 2.77%
222,602
+5,089
+2% +$501K
MS icon
13
Morgan Stanley
MS
$240B
$21.2M 2.67%
235,858
+8,597
+4% +$772K
TJX icon
14
TJX Companies
TJX
$152B
$21M 2.66%
288,082
+5,785
+2% +$423K
LLY icon
15
Eli Lilly
LLY
$657B
$20.2M 2.55%
56,741
-20,059
-26% -$7.14M
DHR icon
16
Danaher
DHR
$147B
$17.6M 2.21%
65,809
-745
-1% -$199K
SBUX icon
17
Starbucks
SBUX
$100B
$17.5M 2.2%
179,176
-3,322
-2% -$324K
ABT icon
18
Abbott
ABT
$231B
$17.4M 2.19%
170,268
+69
+0% +$7.04K
PEP icon
19
PepsiCo
PEP
$204B
$17M 2.15%
96,415
+1,102
+1% +$195K
AXP icon
20
American Express
AXP
$231B
$16.2M 2.04%
105,116
+3,951
+4% +$609K
IBM icon
21
IBM
IBM
$227B
$16.2M 2.04%
112,207
+4,987
+5% +$719K
CVX icon
22
Chevron
CVX
$324B
$15.1M 1.9%
80,755
+75,721
+1,504% +$14.1M
NKE icon
23
Nike
NKE
$114B
$14.1M 1.78%
135,451
+920
+0.7% +$96K
SPGI icon
24
S&P Global
SPGI
$167B
$13.4M 1.69%
38,597
+251
+0.7% +$87.3K
STZ icon
25
Constellation Brands
STZ
$28.5B
$13M 1.64%
53,256
+1,600
+3% +$391K
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