MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$282M
AUM Growth
+$282M
(+4.5%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
132
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.15M |
| 3 |
Deere & Co
DE
|
$1.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$902K |
| 5 |
Schlumberger
SLB
|
$884K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.62M |
| 2 |
W.W. Grainger
GWW
|
$4.44M |
| 3 |
Affiliated Managers Group
AMG
|
$2.63M |
| 4 |
Halliburton
HAL
|
$1.23M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$525K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 13.17% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2M | 3.63% |
184,470
-532
| -0.3% | -$29.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.78M | 3.47% |
95,217
+887
| +0.9% | +$91.1K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.03M | 3.2% |
98,200
+23,411
| +31% | +$2.15M |
|
4
GE Aerospace
GE
$292B
| $8.78M | 3.11% |
281,858
+4,230
| +2% | +$132K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.15M | 2.89% |
10,744
+25
| +0.2% | +$19K |
|
6
Costco
COST
$418B
| $7.52M | 2.66% |
46,532
+1,225
| +3% | +$198K |
|
7
TJX Companies
TJX
$152B
| $7.51M | 2.66% |
105,951
+4,675
| +5% | +$332K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $7.49M | 2.65% |
23,961
-917
| -4% | -$287K |
|
9
CVS Health
CVS
$92.8B
| $7.39M | 2.62% |
75,622
+2,800
| +4% | +$274K |
|
|
AFSI
10
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.07M | 2.51% |
114,816
+5,641
| +5% | +$347K |
|
11
Apple
AAPL
$3.45T
| $7.01M | 2.49% |
66,610
+3,654
| +6% | +$385K |
|
12
PepsiCo
PEP
$204B
| $6.88M | 2.44% |
68,870
+862
| +1% | +$86.1K |
|
13
PNC Financial Services
PNC
$81.7B
| $6.83M | 2.42% |
71,619
-3,985
| -5% | -$380K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $6.38M | 2.26% |
78,435
+2,450
| +3% | +$199K |
|
|
15
Eli Lilly
LLY
$657B
| $6.21M | 2.2% |
73,726
+41,300
| +127% | +$3.48M |
|
16
Abbott
ABT
$231B
| $5.97M | 2.12% |
132,873
+4,497
| +4% | +$202K |
|
17
Chevron
CVX
$324B
| $5.53M | 1.96% |
61,463
-579
| -0.9% | -$52.1K |
|
18
Cencora
COR
$56.5B
| $5.47M | 1.94% |
52,755
+610
| +1% | +$63.3K |
|
19
Exxon Mobil
XOM
$487B
| $5.43M | 1.93% |
69,706
-759
| -1% | -$59.2K |
|
20
RTX Corp
RTX
$212B
| $5.42M | 1.92% |
56,368
-186
| -0.3% | -$17.9K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $4.87M | 1.73% |
242,386
+1,309
| +0.5% | +$26.3K |
|
22
Omnicom Group
OMC
$15.2B
| $4.83M | 1.71% |
63,776
-1,475
| -2% | -$112K |
|
23
Air Products & Chemicals
APD
$65.5B
| $4.81M | 1.71% |
36,989
+2,220
| +6% | +$289K |
|
24
PPL Corp
PPL
$27B
| $4.71M | 1.67% |
137,998
-50
| -0% | -$1.71K |
|
25
DuPont de Nemours
DD
$32.2B
| $4.44M | 1.57% |
86,314
+243
| +0.3% | +$12.5K |
|