MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.38%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$389M
AUM Growth
+$389M
(+4.5%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
142
New
4
Increased
47
Reduced
67
Closed
3
Top Buys
| 1 |
GMS Inc
GMS
|
$2.59M |
| 2 |
TJX Companies
TJX
|
$1.87M |
| 3 |
Danaher
DHR
|
$964K |
| 4 |
Honeywell
HON
|
$586K |
| 5 |
Johnson & Johnson
JNJ
|
$570K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.55M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.97M |
| 3 |
Cencora
COR
|
$2.06M |
| 4 |
GE Aerospace
GE
|
$363K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$331K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.2M | 4.42% |
201,110
+4,967
| +3% | +$425K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.9M | 4.09% |
126,332
+4,085
| +3% | +$514K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 3.7% |
13,761
-71
| -0.5% | -$74.3K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $14.1M | 3.62% |
100,793
+4,082
| +4% | +$570K |
|
5
CF Industries
CF
$14B
| $13.4M | 3.46% |
315,970
-2,575
| -0.8% | -$110K |
|
6
Apple
AAPL
$3.45T
| $12.6M | 3.23% |
74,262
-67
| -0.1% | -$11.3K |
|
7
PNC Financial Services
PNC
$81.7B
| $12.2M | 3.15% |
84,828
-646
| -0.8% | -$93.2K |
|
8
Costco
COST
$418B
| $10.9M | 2.79% |
58,301
-871
| -1% | -$162K |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $10.8M | 2.78% |
79,580
-565
| -0.7% | -$76.6K |
|
10
Abbott
ABT
$231B
| $10.5M | 2.7% |
184,189
-2,197
| -1% | -$125K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $9.79M | 2.52% |
151,514
+2,821
| +2% | +$182K |
|
12
Mastercard
MA
$538B
| $9.38M | 2.41% |
61,938
+1,860
| +3% | +$282K |
|
13
Roper Technologies
ROP
$56.6B
| $9.35M | 2.41% |
36,103
-242
| -0.7% | -$62.7K |
|
14
Bank of America
BAC
$376B
| $9.2M | 2.37% |
311,747
+2,112
| +0.7% | +$62.3K |
|
|
15
TJX Companies
TJX
$152B
| $8.9M | 2.29% |
116,434
+24,415
| +27% | +$1.87M |
|
16
Dollar Tree
DLTR
$22.8B
| $8.74M | 2.25% |
81,450
-925
| -1% | -$99.3K |
|
17
Chevron
CVX
$324B
| $8.5M | 2.19% |
67,895
+1,954
| +3% | +$245K |
|
18
Eli Lilly
LLY
$657B
| $8.25M | 2.12% |
97,616
+1,450
| +2% | +$122K |
|
19
PepsiCo
PEP
$204B
| $7.92M | 2.04% |
66,036
+717
| +1% | +$86K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $7.21M | 1.85% |
93,755
+920
| +1% | +$70.8K |
|
21
Starbucks
SBUX
$100B
| $7.15M | 1.84% |
124,410
+4,675
| +4% | +$268K |
|
22
Qualcomm
QCOM
$173B
| $6.86M | 1.76% |
107,107
+3,019
| +3% | +$193K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $6.75M | 1.74% |
222,478
-2,879
| -1% | -$87.3K |
|
24
CVS Health
CVS
$92.8B
| $6.67M | 1.71% |
91,958
+188
| +0.2% | +$13.6K |
|
25
Verizon
VZ
$186B
| $6.17M | 1.59% |
116,621
-1,716
| -1% | -$90.8K |
|