MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.28%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$7.66M |
| 2 |
Exxon Mobil
XOM
|
$7.44M |
| 3 |
Johnson & Johnson
JNJ
|
$7.26M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
GE Aerospace
GE
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.03% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.24% |
+4,774
| New | +$534K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $506K | 0.23% |
+3
| New | +$506K |
|
78
Halliburton
HAL
$19.4B
| $465K | 0.21% |
+11,157
| New | +$465K |
|
79
Schlumberger
SLB
$55B
| $440K | 0.2% |
+6,144
| New | +$440K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $420K | 0.19% |
+5,017
| New | +$420K |
|
|
ANAT
81
DELISTED
American National Group, Inc. Common Stock
ANAT
| $393K | 0.18% |
+3,950
| New | +$393K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $378K | 0.17% |
+4,715
| New | +$378K |
|
83
Citizens & Northern Corp
CZNC
$313M
| $369K | 0.17% |
+19,100
| New | +$369K |
|
84
McDonald's
MCD
$224B
| $363K | 0.16% |
+3,665
| New | +$363K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.16% |
+8,087
| New | +$361K |
|
86
Aflac
AFL
$57.2B
| $349K | 0.16% |
+6,000
| New | +$349K |
|
87
Huntington Bancshares
HBAN
$26B
| $347K | 0.16% |
+44,150
| New | +$347K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $333K | 0.15% |
+5,350
| New | +$333K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $324K | 0.14% |
+3,585
| New | +$324K |
|
90
Walt Disney
DIS
$213B
| $320K | 0.14% |
+5,073
| New | +$320K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $318K | 0.14% |
+3,705
| New | +$318K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $315K | 0.14% |
+3,247
| New | +$315K |
|
|
VVUS
93
DELISTED
Vivus Inc
VVUS
| $315K | 0.14% |
+25,000
| New | +$315K |
|
94
WEC Energy
WEC
$34.3B
| $287K | 0.13% |
+7,000
| New | +$287K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $277K | 0.12% |
+7,144
| New | +$277K |
|
96
Home Depot
HD
$405B
| $274K | 0.12% |
+3,541
| New | +$274K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $271K | 0.12% |
+2,349
| New | +$271K |
|
98
Duke Energy
DUK
$95.3B
| $269K | 0.12% |
+3,992
| New | +$269K |
|
99
Intel
INTC
$107B
| $266K | 0.12% |
+10,963
| New | +$266K |
|
100
Sysco
SYY
$38.5B
| $264K | 0.12% |
+7,740
| New | +$264K |
|