MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+3.31%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$27.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
28.25%
Holding
129
New
16
Increased
63
Reduced
34
Closed
1

Top Buys

1
CF icon
CF Industries
CF
$4.22M
2
MA icon
Mastercard
MA
$4.19M
3
GE icon
GE Aerospace
GE
$1.43M
4
SLB icon
Schlumberger
SLB
$1.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$838K

Top Sells

1
IVZ icon
Invesco
IVZ
$1.13M
2
BCE icon
BCE
BCE
$546K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$332K
4
COR icon
Cencora
COR
$275K
5
EEP
Enbridge Energy Partners
EEP
$240K

Sector Composition

1 Healthcare 16.78%
2 Technology 12.72%
3 Financials 11.16%
4 Energy 9.09%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$10.6M 3.45%
90,045
+1,059
+1% +$125K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.4M 3.38%
99,403
-3,165
-3% -$332K
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.3M 3.34%
178,850
+2,437
+1% +$140K
GE icon
4
GE Aerospace
GE
$292B
$9.74M 3.16%
328,776
+48,114
+17% +$1.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$8.83M 2.86%
11,353
-99
-0.9% -$77K
COST icon
6
Costco
COST
$418B
$7.92M 2.57%
51,926
+1,909
+4% +$291K
AAPL icon
7
Apple
AAPL
$3.45T
$7.44M 2.41%
65,827
+163
+0.2% +$18.4K
PEP icon
8
PepsiCo
PEP
$204B
$7.36M 2.39%
67,695
-454
-0.7% -$49.4K
TJX icon
9
TJX Companies
TJX
$152B
$7.3M 2.37%
97,658
+282
+0.3% +$21.1K
CVS icon
10
CVS Health
CVS
$92.8B
$7.15M 2.32%
80,366
+2,558
+3% +$228K
LLY icon
11
Eli Lilly
LLY
$657B
$7.09M 2.3%
88,290
+2,754
+3% +$221K
PNC icon
12
PNC Financial Services
PNC
$81.7B
$6.83M 2.22%
75,830
-814
-1% -$73.3K
CF icon
13
CF Industries
CF
$14B
$6.78M 2.2%
278,300
+173,100
+165% +$4.22M
ABT icon
14
Abbott
ABT
$231B
$6.67M 2.16%
157,651
+8,235
+6% +$348K
ROP icon
15
Roper Technologies
ROP
$56.6B
$6.49M 2.11%
35,565
+620
+2% +$113K
CHKP icon
16
Check Point Software Technologies
CHKP
$20.7B
$6.43M 2.09%
82,833
+2,818
+4% +$219K
AFSI
17
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.05M 1.96%
225,478
-354
-0.2% -$9.5K
XOM icon
18
Exxon Mobil
XOM
$487B
$6.04M 1.96%
69,230
+977
+1% +$85.3K
CVX icon
19
Chevron
CVX
$324B
$5.87M 1.9%
57,057
+3,889
+7% +$400K
DLTR icon
20
Dollar Tree
DLTR
$22.8B
$5.59M 1.81%
70,768
+10,128
+17% +$799K
QCOM icon
21
Qualcomm
QCOM
$173B
$5.46M 1.77%
79,729
+3,726
+5% +$255K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$5.41M 1.76%
36,015
+1,365
+4% +$205K
RTX icon
23
RTX Corp
RTX
$212B
$5.39M 1.75%
53,073
-940
-2% -$95.5K
AGN
24
DELISTED
Allergan plc
AGN
$5.37M 1.74%
23,309
+527
+2% +$121K
DE icon
25
Deere & Co
DE
$129B
$5.26M 1.71%
61,643
+1,569
+3% +$134K
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