MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.31%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
136
New
8
Increased
47
Reduced
53
Closed
9
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.68M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$2.57M |
| 4 |
DuPont de Nemours
DD
|
$2.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Top Sells
| 1 |
Lear
LEA
|
$3.39M |
| 2 |
Cadence Design Systems
CDNS
|
$2.99M |
| 3 |
Agilent Technologies
A
|
$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$678K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$601K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 12.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.W. Grainger
GWW
$48.5B
| $4.68M | 1.63% |
+19,837
| New | +$4.68M |
|
27
PPL Corp
PPL
$27B
| $4.67M | 1.62% |
138,633
+9,050
| +7% | +$305K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $4.65M | 1.62% |
82,464
+10,090
| +14% | +$569K |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $4.62M | 1.61% |
129,331
-16,825
| -12% | -$601K |
|
30
Air Products & Chemicals
APD
$65.5B
| $4.38M | 1.52% |
28,964
-275
| -0.9% | -$41.6K |
|
31
KeyCorp
KEY
$21.2B
| $4.15M | 1.44% |
293,167
-3,475
| -1% | -$49.2K |
|
32
United Parcel Service
UPS
$74.1B
| $4.1M | 1.43% |
42,273
-3,880
| -8% | -$376K |
|
33
BCE
BCE
$23.3B
| $4.04M | 1.41% |
95,453
+5,010
| +6% | +$212K |
|
34
Qualcomm
QCOM
$173B
| $3.81M | 1.33% |
54,940
+2,369
| +5% | +$164K |
|
35
Verizon
VZ
$186B
| $3.55M | 1.23% |
72,899
+3,629
| +5% | +$176K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 1.23% |
6,438
+3,467
| +117% | +$1.9M |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.27M | 1.14% |
58,612
+1,625
| +3% | +$90.6K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $2.88M | 1% |
70,009
+15,050
| +27% | +$618K |
|
|
TFM
39
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.81M | 0.98% |
+69,250
| New | +$2.81M |
|
40
Invesco
IVZ
$9.76B
| $2.78M | 0.97% |
69,978
+9,963
| +17% | +$395K |
|
41
Cencora
COR
$56.5B
| $2.58M | 0.9% |
22,710
-475
| -2% | -$54K |
|
42
Procter & Gamble
PG
$368B
| $2.58M | 0.9% |
31,431
-400
| -1% | -$32.8K |
|
|
43
DuPont de Nemours
DD
$32.2B
| $2.54M | 0.88% |
+52,896
| New | +$2.54M |
|
44
Roper Technologies
ROP
$56.6B
| $2.4M | 0.83% |
13,945
+8,182
| +142% | +$1.41M |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $2.17M | 0.76% |
60,342
| – | – |
|
46
Sun Communities
SUI
$15.9B
| $1.95M | 0.68% |
29,235
-725
| -2% | -$48.4K |
|
47
Halliburton
HAL
$19.4B
| $1.88M | 0.65% |
42,823
+4,580
| +12% | +$201K |
|
48
Union Pacific
UNP
$133B
| $1.84M | 0.64% |
16,962
-42
| -0.2% | -$4.55K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $1.72M | 0.6% |
4,998
+2,678
| +115% | +$919K |
|
50
ConocoPhillips
COP
$124B
| $1.69M | 0.59% |
27,181
-2,661
| -9% | -$166K |
|