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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $7.66M | 3.42% |
+40,089
| New | +$7.66M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.44M | 3.32% |
+82,293
| New | +$7.44M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.26M | 3.25% |
+84,556
| New | +$7.26M |
|
|
4
Procter & Gamble
PG
$368B
| $7.17M | 3.21% |
+93,144
| New | +$7.17M |
|
|
5
GE Aerospace
GE
$292B
| $7.16M | 3.2% |
+308,692
| New | +$7.16M |
|
6
Chevron
CVX
$324B
| $6.35M | 2.84% |
+53,640
| New | +$6.35M |
|
7
Microsoft
MSFT
$3.77T
| $5.45M | 2.44% |
+157,752
| New | +$5.45M |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $5.25M | 2.35% |
+142,064
| New | +$5.25M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $5.22M | 2.33% |
+31,837
| New | +$5.22M |
|
10
RTX Corp
RTX
$212B
| $5.19M | 2.32% |
+55,810
| New | +$5.19M |
|
11
TJX Companies
TJX
$152B
| $5.17M | 2.31% |
+103,360
| New | +$5.17M |
|
12
PNC Financial Services
PNC
$81.7B
| $4.94M | 2.21% |
+67,677
| New | +$4.94M |
|
13
Automatic Data Processing
ADP
$123B
| $4.91M | 2.19% |
+71,299
| New | +$4.91M |
|
14
PepsiCo
PEP
$204B
| $4.85M | 2.17% |
+59,289
| New | +$4.85M |
|
15
Boeing
BA
$177B
| $4.57M | 2.04% |
+44,608
| New | +$4.57M |
|
16
Adobe
ADBE
$151B
| $4.17M | 1.86% |
+91,483
| New | +$4.17M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $4.03M | 1.8% |
+72,150
| New | +$4.03M |
|
18
PPL Corp
PPL
$27B
| $4M | 1.79% |
+132,015
| New | +$4M |
|
19
Omnicom Group
OMC
$15.2B
| $3.77M | 1.69% |
+60,035
| New | +$3.77M |
|
20
Brinker International
EAT
$6.94B
| $3.75M | 1.68% |
+95,195
| New | +$3.75M |
|
21
Conagra Brands
CAG
$9.16B
| $3.74M | 1.67% |
+106,985
| New | +$3.74M |
|
22
United Parcel Service
UPS
$74.1B
| $3.61M | 1.61% |
+41,682
| New | +$3.61M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 1.6% |
+57,998
| New | +$3.58M |
|
24
McKesson
MCK
$85.4B
| $3.31M | 1.48% |
+28,914
| New | +$3.31M |
|
25
UnitedHealth
UNH
$281B
| $3.23M | 1.44% |
+49,299
| New | +$3.23M |
|