MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.52%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$339M
AUM Growth
+$339M
(+6.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
139
New
14
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$2.93M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2M |
| 3 |
Paychex
PAYX
|
$1.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.59M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.97M |
| 3 |
Community Bank
CBU
|
$789K |
| 4 |
Air Products & Chemicals
APD
|
$665K |
| 5 |
Sun Communities
SUI
|
$578K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.21% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.6M | 4.02% |
115,252
+13,337
| +13% | +$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 3.78% |
194,329
+12,729
| +7% | +$838K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.2M | 3.61% |
98,271
+5,413
| +6% | +$674K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.21% |
13,092
+965
| +8% | +$801K |
|
5
GE Aerospace
GE
$292B
| $10.2M | 3.02% |
342,903
+15,070
| +5% | +$449K |
|
6
Costco
COST
$418B
| $9.7M | 2.87% |
57,862
+5,151
| +10% | +$864K |
|
7
Apple
AAPL
$3.45T
| $9.51M | 2.81% |
66,210
-340
| -0.5% | -$48.8K |
|
8
PNC Financial Services
PNC
$81.7B
| $9.46M | 2.79% |
78,670
+1,415
| +2% | +$170K |
|
9
CF Industries
CF
$14B
| $9.14M | 2.7% |
311,559
+22,179
| +8% | +$651K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $8.52M | 2.52% |
83,033
-900
| -1% | -$92.4K |
|
11
PepsiCo
PEP
$204B
| $7.86M | 2.32% |
70,271
-482
| -0.7% | -$53.9K |
|
12
TJX Companies
TJX
$152B
| $7.56M | 2.23% |
95,609
-1,329
| -1% | -$105K |
|
13
Roper Technologies
ROP
$56.6B
| $7.56M | 2.23% |
36,600
+675
| +2% | +$139K |
|
14
Eli Lilly
LLY
$657B
| $7.49M | 2.21% |
89,011
-205
| -0.2% | -$17.2K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $7.22M | 2.13% |
130,597
+12,575
| +11% | +$695K |
|
16
Chevron
CVX
$324B
| $7.18M | 2.12% |
66,875
+8,647
| +15% | +$928K |
|
17
Abbott
ABT
$231B
| $7.17M | 2.12% |
161,446
-207
| -0.1% | -$9.19K |
|
18
CVS Health
CVS
$92.8B
| $6.88M | 2.03% |
87,650
+2,000
| +2% | +$157K |
|
19
Mastercard
MA
$538B
| $6.43M | 1.9% |
57,153
+5,780
| +11% | +$650K |
|
20
Dollar Tree
DLTR
$22.8B
| $6.42M | 1.9% |
81,785
+5,940
| +8% | +$466K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $6.32M | 1.87% |
14,175
+1,809
| +15% | +$806K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $6.21M | 1.83% |
244,607
-4,000
| -2% | -$102K |
|
23
Verizon
VZ
$186B
| $5.67M | 1.67% |
116,251
+9,394
| +9% | +$458K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $5.66M | 1.67% |
82,735
+10,525
| +15% | +$720K |
|
25
RTX Corp
RTX
$212B
| $5.64M | 1.66% |
50,237
-1,012
| -2% | -$114K |
|