MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.83%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$318M
AUM Growth
+$318M
(+3.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
133
New
5
Increased
55
Reduced
38
Closed
8
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.27M |
| 2 |
Mastercard
MA
|
$816K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$732K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 5 |
Air Products & Chemicals
APD
|
$473K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$4.85M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$4.48M |
| 3 |
Deere & Co
DE
|
$762K |
| 4 |
Sun Communities
SUI
|
$350K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$290K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.96% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 3.81% |
101,915
+2,512
| +3% | +$299K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 3.55% |
181,600
+2,750
| +2% | +$171K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.36% |
92,858
+2,813
| +3% | +$324K |
|
4
GE Aerospace
GE
$292B
| $10.4M | 3.25% |
327,833
-943
| -0.3% | -$29.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.36M | 2.94% |
12,127
+774
| +7% | +$597K |
|
6
CF Industries
CF
$14B
| $9.11M | 2.86% |
289,380
+11,080
| +4% | +$349K |
|
7
PNC Financial Services
PNC
$81.7B
| $9.04M | 2.84% |
77,255
+1,425
| +2% | +$167K |
|
8
Costco
COST
$418B
| $8.44M | 2.65% |
52,711
+785
| +2% | +$126K |
|
9
Apple
AAPL
$3.45T
| $7.71M | 2.42% |
66,550
+723
| +1% | +$83.7K |
|
10
PepsiCo
PEP
$204B
| $7.4M | 2.33% |
70,753
+3,058
| +5% | +$320K |
|
11
TJX Companies
TJX
$152B
| $7.28M | 2.29% |
96,938
-720
| -0.7% | -$54.1K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $7.09M | 2.23% |
83,933
+1,100
| +1% | +$92.9K |
|
13
Chevron
CVX
$324B
| $6.85M | 2.15% |
58,228
+1,171
| +2% | +$138K |
|
14
CVS Health
CVS
$92.8B
| $6.76M | 2.12% |
85,650
+5,284
| +7% | +$417K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $6.71M | 2.11% |
248,607
-2,650
| -1% | -$71.5K |
|
16
Roper Technologies
ROP
$56.6B
| $6.58M | 2.07% |
35,925
+360
| +1% | +$65.9K |
|
17
Eli Lilly
LLY
$657B
| $6.56M | 2.06% |
89,216
+926
| +1% | +$68.1K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $6.47M | 2.03% |
118,022
+1,101
| +0.9% | +$60.4K |
|
|
AFSI
19
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.46M | 2.03% |
235,906
+10,428
| +5% | +$286K |
|
20
Abbott
ABT
$231B
| $6.21M | 1.95% |
161,653
+4,002
| +3% | +$154K |
|
21
Exxon Mobil
XOM
$487B
| $6.2M | 1.95% |
68,691
-539
| -0.8% | -$48.7K |
|
22
Dollar Tree
DLTR
$22.8B
| $5.85M | 1.84% |
75,845
+5,077
| +7% | +$392K |
|
23
Verizon
VZ
$186B
| $5.7M | 1.79% |
106,857
+5,938
| +6% | +$317K |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $5.65M | 1.78% |
39,305
+3,290
| +9% | +$473K |
|
25
RTX Corp
RTX
$212B
| $5.62M | 1.77% |
51,249
-1,824
| -3% | -$200K |
|