MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.5%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$273M
AUM Growth
+$273M
(+0.75%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
127
New
7
Increased
30
Reduced
57
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.02M |
| 2 |
Dollar Tree
DLTR
|
$2.77M |
| 3 |
CF Industries
CF
|
$2.54M |
| 4 |
Verizon
VZ
|
$873K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$551K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$726K |
| 2 |
Johnson & Johnson
JNJ
|
$714K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$685K |
| 4 |
BCE
BCE
|
$528K |
| 5 |
TJX Companies
TJX
|
$382K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 12.47% |
| 3 | Financials | 10.21% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.95% |
88,986
-5,884
| -6% | -$714K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.98M | 3.65% |
102,568
-2,361
| -2% | -$230K |
|
3
Microsoft
MSFT
$3.77T
| $9.03M | 3.3% |
176,413
-5,302
| -3% | -$271K |
|
4
GE Aerospace
GE
$292B
| $8.84M | 3.23% |
280,662
-8,942
| -3% | -$281K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 2.9% |
11,452
+796
| +7% | +$551K |
|
6
Costco
COST
$418B
| $7.86M | 2.87% |
50,017
-135
| -0.3% | -$21.2K |
|
|
7
TJX Companies
TJX
$152B
| $7.52M | 2.75% |
97,376
-4,950
| -5% | -$382K |
|
8
CVS Health
CVS
$92.8B
| $7.45M | 2.72% |
77,808
+709
| +0.9% | +$67.9K |
|
9
PepsiCo
PEP
$204B
| $7.22M | 2.64% |
68,149
-1,627
| -2% | -$172K |
|
10
Eli Lilly
LLY
$657B
| $6.74M | 2.46% |
85,536
-116
| -0.1% | -$9.14K |
|
11
Exxon Mobil
XOM
$487B
| $6.4M | 2.34% |
68,253
+326
| +0.5% | +$30.6K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $6.38M | 2.33% |
80,015
+530
| +0.7% | +$42.2K |
|
13
Apple
AAPL
$3.45T
| $6.28M | 2.3% |
65,664
-1,102
| -2% | -$105K |
|
14
PNC Financial Services
PNC
$81.7B
| $6.24M | 2.28% |
76,644
+5,460
| +8% | +$444K |
|
15
Roper Technologies
ROP
$56.6B
| $5.96M | 2.18% |
34,945
+410
| +1% | +$69.9K |
|
16
Abbott
ABT
$231B
| $5.87M | 2.15% |
149,416
+13,426
| +10% | +$528K |
|
|
17
Dollar Tree
DLTR
$22.8B
| $5.72M | 2.09% |
60,640
+29,375
| +94% | +$2.77M |
|
18
Chevron
CVX
$324B
| $5.57M | 2.04% |
53,168
-2,520
| -5% | -$264K |
|
19
RTX Corp
RTX
$212B
| $5.54M | 2.03% |
54,013
-1,515
| -3% | -$155K |
|
|
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.53M | 2.02% |
225,832
-7,300
| -3% | -$179K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $5.27M | 1.93% |
22,782
+982
| +5% | +$227K |
|
22
PPL Corp
PPL
$27B
| $5.25M | 1.92% |
139,062
-536
| -0.4% | -$20.2K |
|
|
23
Verizon
VZ
$186B
| $5.25M | 1.92% |
93,984
+15,630
| +20% | +$873K |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.92M | 1.8% |
34,650
-1,574
| -4% | -$224K |
|
25
Deere & Co
DE
$129B
| $4.87M | 1.78% |
60,074
+1,455
| +2% | +$118K |
|