MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.65%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$401M
AUM Growth
+$401M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
147
New
8
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$7.5M |
| 2 |
Honeywell
HON
|
$6.83M |
| 3 |
Danaher
DHR
|
$6.5M |
| 4 |
UnitedHealth
UNH
|
$5.48M |
| 5 |
Texas Instruments
TXN
|
$3.53M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.42M |
| 2 |
CVS Health
CVS
|
$3.03M |
| 3 |
CF Industries
CF
|
$2.14M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.16M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.4M | 4.59% |
201,784
+674
| +0.3% | +$61.5K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.2M | 3.79% |
124,817
-1,515
| -1% | -$185K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 3.68% |
14,327
+566
| +4% | +$584K |
|
4
Apple
AAPL
$3.45T
| $13.1M | 3.26% |
77,915
+3,653
| +5% | +$613K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.25% |
101,906
+1,113
| +1% | +$143K |
|
6
PNC Financial Services
PNC
$81.7B
| $12.8M | 3.19% |
84,658
-170
| -0.2% | -$25.7K |
|
7
Costco
COST
$418B
| $11.1M | 2.78% |
59,096
+795
| +1% | +$150K |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $11.1M | 2.76% |
82,215
+2,635
| +3% | +$355K |
|
9
Mastercard
MA
$538B
| $10.9M | 2.72% |
62,413
+475
| +0.8% | +$83.2K |
|
10
Abbott
ABT
$231B
| $10.9M | 2.71% |
181,437
-2,752
| -1% | -$165K |
|
11
Roper Technologies
ROP
$56.6B
| $10.9M | 2.71% |
38,683
+2,580
| +7% | +$724K |
|
12
Bank of America
BAC
$376B
| $10.6M | 2.64% |
352,547
+40,800
| +13% | +$1.22M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 2.59% |
152,714
+1,200
| +0.8% | +$81.7K |
|
|
14
CF Industries
CF
$14B
| $9.78M | 2.44% |
259,231
-56,739
| -18% | -$2.14M |
|
15
TJX Companies
TJX
$152B
| $9.31M | 2.32% |
114,129
-2,305
| -2% | -$188K |
|
|
16
Danaher
DHR
$147B
| $8.58M | 2.14% |
87,580
+66,380
| +313% | +$6.5M |
|
17
Dollar Tree
DLTR
$22.8B
| $8.3M | 2.07% |
87,492
+6,042
| +7% | +$573K |
|
18
PepsiCo
PEP
$204B
| $8.04M | 2% |
73,632
+7,596
| +12% | +$829K |
|
19
Chevron
CVX
$324B
| $7.97M | 1.99% |
69,855
+1,960
| +3% | +$224K |
|
|
20
Honeywell
HON
$139B
| $7.78M | 1.94% |
53,826
+47,250
| +719% | +$6.83M |
|
21
Eli Lilly
LLY
$657B
| $7.69M | 1.92% |
99,438
+1,822
| +2% | +$141K |
|
|
22
Accenture
ACN
$162B
| $7.5M | 1.87% |
+48,825
| New | +$7.5M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.04M | 1.76% |
97,935
+4,180
| +4% | +$301K |
|
24
Starbucks
SBUX
$100B
| $6.98M | 1.74% |
120,585
-3,825
| -3% | -$221K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $6.98M | 1.74% |
219,793
-2,685
| -1% | -$85.2K |
|