MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.55%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$275M
AUM Growth
+$275M
(+6.1%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
130
New
2
Increased
56
Reduced
33
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Qualcomm
QCOM
|
$3.57M |
| 3 |
AGN
Allergan plc
AGN
|
$3.06M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.22M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.77M |
| 2 |
BHP
BHP
|
$1.76M |
| 3 |
Synovus
SNV
|
$1.31M |
| 4 |
Exelon
EXC
|
$1.24M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$476K |
Sector Composition
| 1 | Energy | 15.13% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 11.96% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.61M | 3.5% |
91,846
-135
| -0.1% | -$14.1K |
|
2
GE Aerospace
GE
$292B
| $8.62M | 3.14% |
328,060
+3,646
| +1% | +$95.8K |
|
3
Exxon Mobil
XOM
$487B
| $7.86M | 2.86% |
78,057
-1,391
| -2% | -$140K |
|
4
Chevron
CVX
$324B
| $7.7M | 2.8% |
58,968
-824
| -1% | -$108K |
|
5
Microsoft
MSFT
$3.77T
| $7.22M | 2.63% |
173,149
+4,024
| +2% | +$168K |
|
6
Affiliated Managers Group
AMG
$6.39B
| $7.14M | 2.6% |
34,739
+325
| +0.9% | +$66.8K |
|
7
RTX Corp
RTX
$212B
| $6.81M | 2.48% |
58,976
+1,150
| +2% | +$133K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $6.55M | 2.38% |
29,380
+13,708
| +87% | +$3.06M |
|
9
PNC Financial Services
PNC
$81.7B
| $6.18M | 2.25% |
69,394
+1,645
| +2% | +$146K |
|
10
PepsiCo
PEP
$204B
| $6.12M | 2.23% |
68,499
+1,227
| +2% | +$110K |
|
11
TJX Companies
TJX
$152B
| $5.94M | 2.16% |
111,837
+1,779
| +2% | +$94.6K |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $5.53M | 2.01% |
145,664
-1,750
| -1% | -$66.4K |
|
13
Automatic Data Processing
ADP
$123B
| $5.5M | 2% |
69,309
-433
| -0.6% | -$34.3K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $5.44M | 1.98% |
90,575
+875
| +1% | +$52.5K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $5.33M | 1.94% |
304,925
+26,250
| +9% | +$459K |
|
|
16
Apple
AAPL
$3.45T
| $5.2M | 1.89% |
55,961
+48,099
| +612% | +$4.47M |
|
17
Omnicom Group
OMC
$15.2B
| $5.12M | 1.86% |
71,918
+4,820
| +7% | +$343K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.05M | 1.84% |
48,856
+5,125
| +12% | +$529K |
|
|
AFSI
19
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5M | 1.82% |
119,575
+875
| +0.7% | +$36.6K |
|
20
Abbott
ABT
$231B
| $4.88M | 1.78% |
119,264
+2,500
| +2% | +$102K |
|
21
United Parcel Service
UPS
$74.1B
| $4.86M | 1.77% |
47,324
+870
| +2% | +$89.3K |
|
22
Brinker International
EAT
$6.94B
| $4.83M | 1.76% |
99,195
+625
| +0.6% | +$30.4K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $4.79M | 1.74% |
70,575
+10,730
| +18% | +$729K |
|
24
Boeing
BA
$177B
| $4.74M | 1.72% |
37,250
+1,234
| +3% | +$157K |
|
25
PPL Corp
PPL
$27B
| $4.62M | 1.68% |
129,932
-625
| -0.5% | -$22.2K |
|