MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.65%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$401M
AUM Growth
+$401M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
147
New
8
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$7.5M |
| 2 |
Honeywell
HON
|
$6.83M |
| 3 |
Danaher
DHR
|
$6.5M |
| 4 |
UnitedHealth
UNH
|
$5.48M |
| 5 |
Texas Instruments
TXN
|
$3.53M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.42M |
| 2 |
CVS Health
CVS
|
$3.03M |
| 3 |
CF Industries
CF
|
$2.14M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.16M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.48M | 0.37% |
41,496
+1,733
| +4% | +$61.8K |
|
52
Kelly Services Class A
KELYA
$496M
| $1.46M | 0.36% |
50,200
-2,500
| -5% | -$72.6K |
|
53
Pfizer
PFE
$142B
| $1.4M | 0.35% |
39,543
-888
| -2% | -$31.5K |
|
54
JPMorgan Chase
JPM
$824B
| $1.39M | 0.35% |
12,590
+16
| +0.1% | +$1.76K |
|
55
Sun Communities
SUI
$15.6B
| $1.34M | 0.33% |
14,623
-125
| -0.8% | -$11.4K |
|
56
Lockheed Martin
LMT
$106B
| $1.21M | 0.3% |
3,568
-23
| -0.6% | -$7.77K |
|
57
Automatic Data Processing
ADP
$121B
| $1.2M | 0.3% |
10,576
| – | – |
|
58
Kimberly-Clark
KMB
$42.7B
| $1.19M | 0.3% |
10,762
-1,609
| -13% | -$177K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.28% |
5,687
+1,168
| +26% | +$233K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.1M | 0.27% |
67,766
-4,875
| -7% | -$79.1K |
|
61
Home Depot
HD
$404B
| $1.06M | 0.27% |
5,970
-294
| -5% | -$52.4K |
|
62
Union Pacific
UNP
$132B
| $1.04M | 0.26% |
7,743
-8
| -0.1% | -$1.08K |
|
63
Amazon
AMZN
$2.4T
| $952K | 0.24% |
658
+85
| +15% | +$123K |
|
64
BCE
BCE
$22.8B
| $855K | 0.21% |
19,862
-11,962
| -38% | -$515K |
|
65
Pinnacle Financial Partners
PNFP
$7.56B
| $835K | 0.21% |
13,000
+8,683
| +201% | +$558K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $813K | 0.2% |
14,015
-435
| -3% | -$25.2K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $806K | 0.2% |
3,904
+675
| +21% | +$139K |
|
68
Community Bank
CBU
$3.14B
| $785K | 0.2% |
14,650
+25
| +0.2% | +$1.34K |
|
69
IBM
IBM
$225B
| $735K | 0.18% |
4,792
+841
| +21% | +$129K |
|
70
Coca-Cola
KO
$297B
| $717K | 0.18% |
16,520
-689
| -4% | -$29.9K |
|
71
S&P Global
SPGI
$165B
| $712K | 0.18% |
3,727
| – | – |
|
72
Waste Management
WM
$90.9B
| $701K | 0.17% |
8,338
-650
| -7% | -$54.6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $670K | 0.17% |
13,876
-1,073
| -7% | -$51.8K |
|
74
Welltower
WELL
$112B
| $607K | 0.15% |
11,155
-3,075
| -22% | -$167K |
|
75
Cisco
CSCO
$268B
| $601K | 0.15% |
14,002
-786
| -5% | -$33.7K |
|