MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+4.91%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$9.79M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.24%
Holding
143
New
9
Increased
62
Reduced
43
Closed
5

Top Buys

1
SBUX icon
Starbucks
SBUX
$5.78M
2
GMS icon
GMS Inc
GMS
$2.17M
3
BAC icon
Bank of America
BAC
$1.13M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$624K
5
COL
Rockwell Collins
COL
$578K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$1.11M
2
PAA icon
Plains All American Pipeline
PAA
$967K
3
BCE icon
BCE
BCE
$590K
4
COR icon
Cencora
COR
$582K
5
TNH
Terra Nitrogen
TNH
$576K

Sector Composition

1 Technology 15.74%
2 Financials 15.59%
3 Healthcare 14.36%
4 Consumer Staples 8.53%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.2M 4.08%
122,247
+2,865
+2% +$356K
MSFT icon
2
Microsoft
MSFT
$3.77T
$14.6M 3.93%
196,143
-1,931
-1% -$144K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$13.3M 3.57%
13,832
+297
+2% +$285K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$12.6M 3.38%
96,711
-1,685
-2% -$219K
PNC icon
5
PNC Financial Services
PNC
$81.7B
$11.5M 3.1%
85,474
+10
+0% +$1.35K
AAPL icon
6
Apple
AAPL
$3.45T
$11.5M 3.08%
74,329
+63
+0.1% +$9.71K
CF icon
7
CF Industries
CF
$14B
$11.2M 3.01%
318,545
+1,675
+0.5% +$58.9K
COL
8
DELISTED
Rockwell Collins
COL
$10.5M 2.82%
80,145
+4,419
+6% +$578K
ABT icon
9
Abbott
ABT
$231B
$9.95M 2.67%
186,386
-5
-0% -$267
CHKP icon
10
Check Point Software Technologies
CHKP
$20.7B
$9.74M 2.62%
85,380
+3,457
+4% +$394K
COST icon
11
Costco
COST
$418B
$9.72M 2.61%
59,172
-500
-0.8% -$82.1K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$8.89M 2.39%
148,693
+6,867
+5% +$410K
ROP icon
13
Roper Technologies
ROP
$56.6B
$8.85M 2.38%
36,345
-425
-1% -$103K
MA icon
14
Mastercard
MA
$538B
$8.48M 2.28%
60,078
-50
-0.1% -$7.06K
LLY icon
15
Eli Lilly
LLY
$657B
$8.23M 2.21%
96,166
+2,270
+2% +$194K
GE icon
16
GE Aerospace
GE
$292B
$8.1M 2.18%
335,169
+700
+0.2% +$16.9K
BAC icon
17
Bank of America
BAC
$376B
$7.85M 2.11%
309,635
+44,693
+17% +$1.13M
CVX icon
18
Chevron
CVX
$324B
$7.75M 2.08%
65,941
+283
+0.4% +$33.3K
CVS icon
19
CVS Health
CVS
$92.8B
$7.46M 2.01%
91,770
+1,021
+1% +$83K
PEP icon
20
PepsiCo
PEP
$204B
$7.28M 1.96%
65,319
-975
-1% -$109K
DLTR icon
21
Dollar Tree
DLTR
$22.8B
$7.15M 1.92%
82,375
-1,368
-2% -$119K
TJX icon
22
TJX Companies
TJX
$152B
$6.79M 1.82%
92,019
+380
+0.4% +$28K
SBUX icon
23
Starbucks
SBUX
$100B
$6.43M 1.73%
119,735
+107,695
+894% +$5.78M
FITB icon
24
Fifth Third Bancorp
FITB
$30.3B
$6.31M 1.69%
225,357
-6,225
-3% -$174K
DFS
25
DELISTED
Discover Financial Services
DFS
$5.99M 1.61%
92,835
+4,685
+5% +$302K
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