MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.12%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$348M
AUM Growth
+$348M
(+2.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
143
New
8
Increased
46
Reduced
56
Closed
9
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$4.79M |
| 2 |
Bank of America
BAC
|
$3.6M |
| 3 |
Paychex
PAYX
|
$3.03M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.16M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.33M |
| 2 |
Air Products & Chemicals
APD
|
$1.71M |
| 3 |
Cencora
COR
|
$1.19M |
| 4 |
Plains All American Pipeline
PAA
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$818K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.88% |
| 4 | Consumer Staples | 8.61% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.2M | 4.08% |
119,382
+4,130
| +4% | +$491K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 3.92% |
198,074
+3,745
| +2% | +$258K |
|
3
Johnson & Johnson
JNJ
$427B
| $13M | 3.74% |
98,396
+125
| +0.1% | +$16.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 3.53% |
13,535
+443
| +3% | +$403K |
|
|
5
Apple
AAPL
$3.45T
| $10.7M | 3.07% |
74,266
+8,056
| +12% | +$1.16M |
|
6
PNC Financial Services
PNC
$81.7B
| $10.7M | 3.07% |
85,464
+6,794
| +9% | +$848K |
|
7
Costco
COST
$418B
| $9.54M | 2.74% |
59,672
+1,810
| +3% | +$289K |
|
|
8
Abbott
ABT
$231B
| $9.06M | 2.6% |
186,391
+24,945
| +15% | +$1.21M |
|
9
GE Aerospace
GE
$292B
| $9.03M | 2.6% |
334,469
-8,434
| -2% | -$228K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $8.94M | 2.57% |
81,923
-1,110
| -1% | -$121K |
|
11
CF Industries
CF
$14B
| $8.86M | 2.55% |
316,870
+5,311
| +2% | +$149K |
|
12
Roper Technologies
ROP
$56.6B
| $8.51M | 2.45% |
36,770
+170
| +0.5% | +$39.4K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $8.04M | 2.31% |
141,826
+11,229
| +9% | +$637K |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $7.96M | 2.29% |
75,726
+45,585
| +151% | +$4.79M |
|
15
Eli Lilly
LLY
$657B
| $7.73M | 2.22% |
93,896
+4,885
| +5% | +$402K |
|
16
PepsiCo
PEP
$204B
| $7.66M | 2.2% |
66,294
-3,977
| -6% | -$459K |
|
17
Mastercard
MA
$538B
| $7.3M | 2.1% |
60,128
+2,975
| +5% | +$361K |
|
18
CVS Health
CVS
$92.8B
| $7.3M | 2.1% |
90,749
+3,099
| +4% | +$249K |
|
19
Chevron
CVX
$324B
| $6.85M | 1.97% |
65,658
-1,217
| -2% | -$127K |
|
20
TJX Companies
TJX
$152B
| $6.61M | 1.9% |
91,639
-3,970
| -4% | -$287K |
|
|
21
Bank of America
BAC
$376B
| $6.43M | 1.85% |
264,942
+148,475
| +127% | +$3.6M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $6.38M | 1.83% |
15,343
+1,168
| +8% | +$486K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $6.28M | 1.8% |
25,813
+3,178
| +14% | +$773K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $6.01M | 1.73% |
231,582
-13,025
| -5% | -$338K |
|
25
RTX Corp
RTX
$212B
| $6.01M | 1.73% |
49,218
-1,019
| -2% | -$124K |
|