MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.91%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$372M
AUM Growth
+$372M
(+6.9%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
143
New
9
Increased
62
Reduced
43
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$5.78M |
| 2 |
GMS Inc
GMS
|
$2.17M |
| 3 |
Bank of America
BAC
|
$1.13M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$624K |
| 5 |
COL
Rockwell Collins
COL
|
$578K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Plains All American Pipeline
PAA
|
$967K |
| 3 |
BCE
BCE
|
$590K |
| 4 |
Cencora
COR
|
$582K |
| 5 |
TNH
Terra Nitrogen
TNH
|
$576K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 0.36% |
18,005
+135
| +0.8% | +$10K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.36% |
11,321
+585
| +5% | +$68.8K |
|
53
Kelly Services Class A
KELYA
$502M
| $1.32M | 0.36% |
52,700
| – | – |
|
54
Sun Communities
SUI
$15.9B
| $1.31M | 0.35% |
15,323
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $1.18M | 0.32% |
12,392
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $1.17M | 0.31% |
10,674
| – | – |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $1.11M | 0.3% |
15,601
+1,675
| +12% | +$119K |
|
58
Lockheed Martin
LMT
$106B
| $1.1M | 0.29% |
3,536
-65
| -2% | -$20.2K |
|
59
Welltower
WELL
$113B
| $1.01M | 0.27% |
14,345
+250
| +2% | +$17.6K |
|
60
Home Depot
HD
$405B
| $991K | 0.27% |
6,057
+653
| +12% | +$107K |
|
61
Intel
INTC
$107B
| $939K | 0.25% |
24,667
+1,072
| +5% | +$40.8K |
|
62
Danaher
DHR
$147B
| $928K | 0.25% |
10,815
+291
| +3% | +$25K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $925K | 0.25% |
6,344
+145
| +2% | +$21.1K |
|
64
Union Pacific
UNP
$133B
| $900K | 0.24% |
7,762
+123
| +2% | +$14.3K |
|
65
Coca-Cola
KO
$297B
| $830K | 0.22% |
18,433
-105
| -0.6% | -$4.73K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.22% |
4,512
-71
| -2% | -$13K |
|
67
Community Bank
CBU
$3.17B
| $822K | 0.22% |
14,875
+100
| +0.7% | +$5.53K |
|
68
B&G Foods
BGS
$361M
| $760K | 0.2% |
23,859
+11,425
| +92% | +$364K |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $683K | 0.18% |
11,980
-150
| -1% | -$8.55K |
|
70
Diageo
DEO
$62.1B
| $681K | 0.18% |
5,154
-216
| -4% | -$28.5K |
|
71
Waste Management
WM
$91.2B
| $664K | 0.18% |
8,488
+250
| +3% | +$19.6K |
|
|
72
Pinnacle Financial Partners
PNFP
$7.54B
| $624K | 0.17% |
+9,317
| New | +$624K |
|
73
IBM
IBM
$227B
| $603K | 0.16% |
4,155
+100
| +2% | +$14.5K |
|
74
S&P Global
SPGI
$167B
| $583K | 0.16% |
3,727
| – | – |
|
75
Walt Disney
DIS
$213B
| $548K | 0.15% |
5,559
+201
| +4% | +$19.8K |
|