MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
-2.49%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$13.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
50.86%
Holding
99
New
4
Increased
55
Reduced
31
Closed
2

Top Buys

1
APD icon
Air Products & Chemicals
APD
$4.07M
2
HD icon
Home Depot
HD
$3.52M
3
VLTO icon
Veralto
VLTO
$1.52M
4
ISRG icon
Intuitive Surgical
ISRG
$1.27M
5
META icon
Meta Platforms (Facebook)
META
$724K

Top Sells

1
IBM icon
IBM
IBM
$12M
2
VZ icon
Verizon
VZ
$5.38M
3
CMG icon
Chipotle Mexican Grill
CMG
$3.31M
4
PNC icon
PNC Financial Services
PNC
$2.44M
5
LLY icon
Eli Lilly
LLY
$1.95M

Sector Composition

1 Technology 31.32%
2 Healthcare 15.24%
3 Financials 14.2%
4 Consumer Discretionary 11.19%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$83.4M 9.51%
487,001
-2,256
-0.5% -$386K
MSFT icon
2
Microsoft
MSFT
$3.77T
$77.8M 8.88%
246,553
+957
+0.4% +$302K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$51.1M 5.83%
387,777
-13,656
-3% -$1.8M
COST icon
4
Costco
COST
$418B
$39.8M 4.54%
70,416
+270
+0.4% +$153K
AMZN icon
5
Amazon
AMZN
$2.44T
$36.3M 4.14%
285,435
+4,344
+2% +$552K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$33.8M 3.86%
77,723
-570
-0.7% -$248K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$32.1M 3.66%
106,959
+2,412
+2% +$724K
ACN icon
8
Accenture
ACN
$162B
$32.1M 3.66%
104,550
+204
+0.2% +$62.7K
TXN icon
9
Texas Instruments
TXN
$184B
$30.3M 3.46%
190,861
+444
+0.2% +$70.6K
UNH icon
10
UnitedHealth
UNH
$281B
$29.1M 3.32%
57,649
+1,196
+2% +$603K
JPM icon
11
JPMorgan Chase
JPM
$829B
$27.5M 3.13%
189,454
+674
+0.4% +$97.7K
LLY icon
12
Eli Lilly
LLY
$657B
$27M 3.08%
50,333
-3,628
-7% -$1.95M
MA icon
13
Mastercard
MA
$538B
$26.7M 3.05%
67,452
-393
-0.6% -$156K
HON icon
14
Honeywell
HON
$139B
$25.5M 2.91%
138,247
+1,855
+1% +$343K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$23.9M 2.73%
153,542
+1,999
+1% +$311K
TJX icon
16
TJX Companies
TJX
$152B
$22.7M 2.59%
255,099
+487
+0.2% +$43.3K
MS icon
17
Morgan Stanley
MS
$240B
$20.2M 2.31%
247,632
+901
+0.4% +$73.6K
PEP icon
18
PepsiCo
PEP
$204B
$18.3M 2.09%
108,265
+1,334
+1% +$226K
AXP icon
19
American Express
AXP
$231B
$16.5M 1.89%
110,890
+632
+0.6% +$94.3K
ABT icon
20
Abbott
ABT
$231B
$16M 1.83%
165,269
-814
-0.5% -$78.8K
CVX icon
21
Chevron
CVX
$324B
$15.6M 1.78%
92,422
+3,117
+3% +$526K
SPGI icon
22
S&P Global
SPGI
$167B
$14.7M 1.68%
40,342
+980
+2% +$358K
DHR icon
23
Danaher
DHR
$147B
$13.8M 1.57%
55,585
-2,177
-4% -$540K
STZ icon
24
Constellation Brands
STZ
$28.5B
$13.7M 1.56%
54,393
+351
+0.6% +$88.2K
ZTS icon
25
Zoetis
ZTS
$69.3B
$13.6M 1.55%
78,099
+679
+0.9% +$118K
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