MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.12%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$348M
AUM Growth
+$348M
(+2.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
143
New
8
Increased
46
Reduced
56
Closed
9
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$4.79M |
| 2 |
Bank of America
BAC
|
$3.6M |
| 3 |
Paychex
PAYX
|
$3.03M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.16M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.33M |
| 2 |
Air Products & Chemicals
APD
|
$1.71M |
| 3 |
Cencora
COR
|
$1.19M |
| 4 |
Plains All American Pipeline
PAA
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$818K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.88% |
| 4 | Consumer Staples | 8.61% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.25M | 0.36% |
17,870
+850
| +5% | +$59.6K |
|
52
Kelly Services Class A
KELYA
$498M
| $1.18M | 0.34% |
52,700
| – | – |
|
53
JPMorgan Chase
JPM
$821B
| $1.13M | 0.33% |
12,392
-300
| -2% | -$27.4K |
|
54
Automatic Data Processing
ADP
$121B
| $1.09M | 0.31% |
10,674
-175
| -2% | -$17.9K |
|
55
Welltower
WELL
$112B
| $1.06M | 0.3% |
14,095
-1,000
| -7% | -$74.8K |
|
56
Lockheed Martin
LMT
$105B
| $1M | 0.29% |
3,601
+305
| +9% | +$84.7K |
|
|
57
Plains All American Pipeline
PAA
$12.4B
| $967K | 0.28% |
36,816
-38,545
| -51% | -$1.01M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $926K | 0.27% |
13,926
-950
| -6% | -$63.2K |
|
59
Danaher
DHR
$145B
| $888K | 0.26% |
10,524
+5,484
| +109% | +$463K |
|
60
Union Pacific
UNP
$131B
| $832K | 0.24% |
7,639
-5,050
| -40% | -$550K |
|
61
Coca-Cola
KO
$297B
| $831K | 0.24% |
18,538
-569
| -3% | -$25.5K |
|
62
Home Depot
HD
$405B
| $829K | 0.24% |
5,404
-15
| -0.3% | -$2.3K |
|
63
Community Bank
CBU
$3.12B
| $824K | 0.24% |
14,775
+25
| +0.2% | +$1.39K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $805K | 0.23% |
6,199
| – | – |
|
65
Intel
INTC
$105B
| $796K | 0.23% |
23,595
+4,536
| +24% | +$153K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $776K | 0.22% |
4,583
| – | – |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $775K | 0.22% |
12,130
| – | – |
|
68
Starbucks
SBUX
$101B
| $702K | 0.2% |
12,040
-250
| -2% | -$14.6K |
|
69
Diageo
DEO
$61.2B
| $643K | 0.18% |
5,370
-22
| -0.4% | -$2.63K |
|
70
IBM
IBM
$224B
| $624K | 0.18% |
4,055
-186
| -4% | -$28.6K |
|
71
Waste Management
WM
$90.6B
| $604K | 0.17% |
8,238
-687
| -8% | -$50.4K |
|
|
TNH
72
DELISTED
Terra Nitrogen
TNH
| $576K | 0.17% |
6,710
-1,375
| -17% | -$118K |
|
73
Walt Disney
DIS
$212B
| $569K | 0.16% |
5,358
-13
| -0.2% | -$1.38K |
|
74
S&P Global
SPGI
$165B
| $544K | 0.16% |
3,727
| – | – |
|
|
CYS
75
DELISTED
CYS Investments Inc.
CYS
| $510K | 0.15% |
60,600
| – | – |
|