MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.38%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$389M
AUM Growth
+$389M
(+4.5%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
142
New
4
Increased
47
Reduced
67
Closed
3
Top Buys
| 1 |
GMS Inc
GMS
|
$2.59M |
| 2 |
TJX Companies
TJX
|
$1.87M |
| 3 |
Danaher
DHR
|
$964K |
| 4 |
Honeywell
HON
|
$586K |
| 5 |
Johnson & Johnson
JNJ
|
$570K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.55M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.97M |
| 3 |
Cencora
COR
|
$2.06M |
| 4 |
GE Aerospace
GE
|
$363K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$331K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $6.04M | 1.55% |
88,731
-909
| -1% | -$61.9K |
|
|
27
Check Point Software Technologies
CHKP
$20.7B
| $5.87M | 1.51% |
56,688
-28,692
| -34% | -$2.97M |
|
28
DuPont de Nemours
DD
$32.2B
| $5.67M | 1.46% |
79,567
-2,060
| -3% | -$147K |
|
|
29
GE Aerospace
GE
$292B
| $5.49M | 1.41% |
314,342
-20,827
| -6% | -$363K |
|
30
Occidental Petroleum
OXY
$46.9B
| $4.98M | 1.28% |
67,626
-2,497
| -4% | -$184K |
|
|
31
GMS Inc
GMS
$4.2B
| $4.89M | 1.26% |
130,000
+68,705
| +112% | +$2.59M |
|
32
Schlumberger
SLB
$55B
| $4.73M | 1.22% |
70,187
+2,183
| +3% | +$147K |
|
33
PPL Corp
PPL
$27B
| $4.7M | 1.21% |
151,813
+1,968
| +1% | +$60.9K |
|
34
Exxon Mobil
XOM
$487B
| $4.6M | 1.18% |
54,966
-991
| -2% | -$82.9K |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $4.39M | 1.13% |
15,174
-481
| -3% | -$139K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.23M | 1.09% |
25,855
-90
| -0.3% | -$14.7K |
|
37
Procter & Gamble
PG
$368B
| $3.12M | 0.8% |
33,987
-402
| -1% | -$36.9K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 0.77% |
42,817
+1,244
| +3% | +$87.5K |
|
39
KeyCorp
KEY
$21.2B
| $2.91M | 0.75% |
144,175
-2,700
| -2% | -$54.5K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $2.64M | 0.68% |
61,409
-1,425
| -2% | -$61.3K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.23M | 0.57% |
13,558
-1,487
| -10% | -$244K |
|
|
42
Danaher
DHR
$147B
| $1.97M | 0.51% |
21,200
+10,385
| +96% | +$964K |
|
43
3M
MMM
$82.8B
| $1.71M | 0.44% |
7,244
-245
| -3% | -$57.7K |
|
44
W.P. Carey
WPC
$14.7B
| $1.69M | 0.43% |
24,550
-998
| -4% | -$68.7K |
|
|
45
RTX Corp
RTX
$212B
| $1.69M | 0.43% |
13,211
-35,673
| -73% | -$4.55M |
|
46
Merck
MRK
$210B
| $1.59M | 0.41% |
28,320
+72
| +0.3% | +$4.05K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.4% |
20,355
+2,350
| +13% | +$180K |
|
48
AT&T
T
$209B
| $1.55M | 0.4% |
39,763
-1,384
| -3% | -$53.8K |
|
49
BCE
BCE
$23.3B
| $1.53M | 0.39% |
31,824
-2,571
| -7% | -$123K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.38% |
12,371
+1,050
| +9% | +$127K |
|