MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.31%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
136
New
8
Increased
47
Reduced
53
Closed
9
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.68M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$2.57M |
| 4 |
DuPont de Nemours
DD
|
$2.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Top Sells
| 1 |
Lear
LEA
|
$3.39M |
| 2 |
Cadence Design Systems
CDNS
|
$2.99M |
| 3 |
Agilent Technologies
A
|
$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$678K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$601K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 12.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.44M | 3.28% |
93,861
-4
| -0% | -$402 |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $8.84M | 3.08% |
29,710
-1,043
| -3% | -$310K |
|
3
GE Aerospace
GE
$292B
| $7.8M | 2.71% |
314,404
-5,132
| -2% | -$127K |
|
4
Apple
AAPL
$3.45T
| $7.62M | 2.65% |
61,220
+2,203
| +4% | +$274K |
|
5
TJX Companies
TJX
$152B
| $7.58M | 2.64% |
108,199
-1,432
| -1% | -$100K |
|
6
Microsoft
MSFT
$3.77T
| $7.42M | 2.58% |
182,385
+5,325
| +3% | +$216K |
|
7
RTX Corp
RTX
$212B
| $7.06M | 2.46% |
60,262
+1,776
| +3% | +$208K |
|
|
AFSI
8
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.94M | 2.41% |
121,700
-1,400
| -1% | -$79.8K |
|
9
PNC Financial Services
PNC
$81.7B
| $6.75M | 2.35% |
72,406
-277
| -0.4% | -$25.8K |
|
10
PepsiCo
PEP
$204B
| $6.65M | 2.31% |
69,565
+230
| +0.3% | +$22K |
|
11
Exxon Mobil
XOM
$487B
| $6.46M | 2.25% |
75,984
-2,749
| -3% | -$234K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.18M | 2.15% |
59,844
+5,291
| +10% | +$546K |
|
13
Brinker International
EAT
$6.94B
| $6.16M | 2.14% |
100,105
-3,990
| -4% | -$246K |
|
14
Chevron
CVX
$324B
| $6.16M | 2.14% |
58,629
-2,559
| -4% | -$269K |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $5.86M | 2.04% |
72,900
-465
| -0.6% | -$37.3K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $5.83M | 2.03% |
71,115
+3,950
| +6% | +$324K |
|
17
Boeing
BA
$177B
| $5.71M | 1.99% |
38,038
-325
| -0.8% | -$48.8K |
|
18
Abbott
ABT
$231B
| $5.64M | 1.96% |
121,631
+1,551
| +1% | +$71.9K |
|
19
Affiliated Managers Group
AMG
$6.39B
| $5.48M | 1.91% |
25,525
-1,125
| -4% | -$242K |
|
20
Keysight
KEYS
$28.1B
| $5.37M | 1.87% |
144,455
+50,605
| +54% | +$1.88M |
|
|
21
AbbVie
ABBV
$372B
| $5.22M | 1.82% |
89,226
+43,828
| +97% | +$2.57M |
|
22
Omnicom Group
OMC
$15.2B
| $5.18M | 1.8% |
66,370
-4,875
| -7% | -$380K |
|
23
CVS Health
CVS
$92.8B
| $5.09M | 1.77% |
49,334
+3,060
| +7% | +$316K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $5.07M | 1.76% |
103,944
+8,028
| +8% | +$391K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $4.7M | 1.63% |
249,102
+42,663
| +21% | +$804K |
|