MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.67%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$264M
AUM Growth
+$264M
(-4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
126
New
3
Increased
49
Reduced
49
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$769K |
| 2 |
Check Point Software Technologies
CHKP
|
$612K |
| 3 |
Brinker International
EAT
|
$382K |
| 4 |
DFS
Discover Financial Services
DFS
|
$367K |
| 5 |
Halliburton
HAL
|
$356K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.85M |
| 2 |
General Mills
GIS
|
$3.27M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.03M |
| 4 |
NFX
Newfield Exploration
NFX
|
$918K |
| 5 |
WFT
Weatherford International plc
WFT
|
$832K |
Sector Composition
| 1 | Energy | 14.57% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.57% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.87M | 3.74% |
92,636
+790
| +0.9% | +$84.2K |
|
2
GE Aerospace
GE
$292B
| $8.35M | 3.16% |
325,830
-2,230
| -0.7% | -$57.1K |
|
3
Microsoft
MSFT
$3.77T
| $8.03M | 3.04% |
173,284
+135
| +0.1% | +$6.26K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.24M | 2.74% |
30,001
+621
| +2% | +$150K |
|
5
Exxon Mobil
XOM
$487B
| $7.23M | 2.74% |
76,852
-1,205
| -2% | -$113K |
|
6
Chevron
CVX
$324B
| $7.02M | 2.66% |
58,823
-145
| -0.2% | -$17.3K |
|
7
Affiliated Managers Group
AMG
$6.39B
| $6.85M | 2.6% |
34,189
-550
| -2% | -$110K |
|
8
TJX Companies
TJX
$152B
| $6.57M | 2.49% |
111,041
-796
| -0.7% | -$47.1K |
|
9
PepsiCo
PEP
$204B
| $6.38M | 2.42% |
68,519
+20
| +0% | +$1.86K |
|
10
RTX Corp
RTX
$212B
| $6.14M | 2.33% |
58,151
-825
| -1% | -$87.1K |
|
11
PNC Financial Services
PNC
$81.7B
| $6.12M | 2.32% |
71,548
+2,154
| +3% | +$184K |
|
12
Apple
AAPL
$3.45T
| $5.58M | 2.11% |
55,348
-613
| -1% | -$61.8K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $5.49M | 2.08% |
93,325
+2,750
| +3% | +$162K |
|
|
14
Brinker International
EAT
$6.94B
| $5.42M | 2.05% |
106,720
+7,525
| +8% | +$382K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $5.19M | 1.97% |
301,675
-3,250
| -1% | -$55.9K |
|
16
Omnicom Group
OMC
$15.2B
| $4.96M | 1.88% |
71,978
+60
| +0.1% | +$4.13K |
|
17
Abbott
ABT
$231B
| $4.93M | 1.87% |
118,529
-735
| -0.6% | -$30.6K |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $4.93M | 1.87% |
148,189
+2,525
| +2% | +$84K |
|
19
Boeing
BA
$177B
| $4.87M | 1.85% |
38,224
+974
| +3% | +$124K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $4.84M | 1.83% |
70,775
+200
| +0.3% | +$13.7K |
|
|
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.8M | 1.82% |
120,525
+950
| +0.8% | +$37.8K |
|
|
22
Check Point Software Technologies
CHKP
$20.7B
| $4.67M | 1.77% |
67,415
+8,840
| +15% | +$612K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.67M | 1.77% |
49,858
+1,002
| +2% | +$93.8K |
|
24
United Parcel Service
UPS
$74.1B
| $4.58M | 1.74% |
46,599
-725
| -2% | -$71.3K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $4.55M | 1.72% |
70,658
+5,702
| +9% | +$367K |
|