MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-7.14%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$270M
AUM Growth
+$270M
(-7.6%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
133
New
7
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.71M |
| 2 |
Deere & Co
DE
|
$2.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.26M |
| 4 |
DuPont de Nemours
DD
|
$1.11M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.05M |
Top Sells
| 1 |
Boeing
BA
|
$4.69M |
| 2 |
AGN
Allergan plc
AGN
|
$929K |
| 3 |
GE Aerospace
GE
|
$744K |
| 4 |
Brinker International
EAT
|
$653K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$567K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 12.66% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.81M | 3.26% |
94,330
-526
| -0.6% | -$49.1K |
|
2
Microsoft
MSFT
$3.77T
| $8.19M | 3.03% |
185,002
+541
| +0.3% | +$23.9K |
|
3
TJX Companies
TJX
$152B
| $7.23M | 2.68% |
101,276
-5,748
| -5% | -$411K |
|
4
CVS Health
CVS
$92.8B
| $7.03M | 2.6% |
72,822
+3,939
| +6% | +$380K |
|
|
5
GE Aerospace
GE
$292B
| $7M | 2.59% |
277,628
-29,493
| -10% | -$744K |
|
6
Apple
AAPL
$3.45T
| $6.94M | 2.57% |
62,956
+2,381
| +4% | +$263K |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.88M | 2.55% |
109,175
-9,000
| -8% | -$567K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $6.76M | 2.5% |
24,878
-3,417
| -12% | -$929K |
|
9
PNC Financial Services
PNC
$81.7B
| $6.74M | 2.5% |
75,604
+685
| +0.9% | +$61.1K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.74M | 2.5% |
74,789
+11,690
| +19% | +$1.05M |
|
11
Costco
COST
$418B
| $6.55M | 2.43% |
45,307
-245
| -0.5% | -$35.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 2.42% |
10,719
| – | – |
|
13
PepsiCo
PEP
$204B
| $6.41M | 2.38% |
68,008
-1,551
| -2% | -$146K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $6.03M | 2.23% |
75,985
+585
| +0.8% | +$46.4K |
|
15
Exxon Mobil
XOM
$487B
| $5.24M | 1.94% |
70,465
-4,748
| -6% | -$353K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $5.2M | 1.92% |
72,450
-4,725
| -6% | -$339K |
|
17
Abbott
ABT
$231B
| $5.16M | 1.91% |
128,376
+4,609
| +4% | +$185K |
|
18
RTX Corp
RTX
$212B
| $5.03M | 1.86% |
56,554
-3,977
| -7% | -$354K |
|
19
Cencora
COR
$56.5B
| $4.95M | 1.83% |
52,145
+9,385
| +22% | +$891K |
|
20
Chevron
CVX
$324B
| $4.89M | 1.81% |
62,042
+1,165
| +2% | +$91.9K |
|
21
Keysight
KEYS
$28.1B
| $4.72M | 1.75% |
153,106
-6,137
| -4% | -$189K |
|
22
AbbVie
ABBV
$372B
| $4.62M | 1.71% |
84,817
-2,960
| -3% | -$161K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $4.56M | 1.69% |
241,077
-11,225
| -4% | -$212K |
|
24
PPL Corp
PPL
$27B
| $4.54M | 1.68% |
138,048
-3,225
| -2% | -$106K |
|
25
Affiliated Managers Group
AMG
$6.39B
| $4.51M | 1.67% |
26,350
+1,075
| +4% | +$184K |
|