MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+12.11%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$21.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
51.27%
Holding
104
New
7
Increased
57
Reduced
30
Closed
4

Top Buys

1
HD icon
Home Depot
HD
$5.2M
2
APD icon
Air Products & Chemicals
APD
$5.04M
3
CVX icon
Chevron
CVX
$4.02M
4
LMT icon
Lockheed Martin
LMT
$3.23M
5
ISRG icon
Intuitive Surgical
ISRG
$2.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.7M
2
VLTO icon
Veralto
VLTO
$1.52M
3
PNC icon
PNC Financial Services
PNC
$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.14M
5
IBM icon
IBM
IBM
$1.05M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.39%
3 Financials 14.34%
4 Consumer Discretionary 11.82%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$94.9M 9.5%
492,850
+5,849
+1% +$1.13M
MSFT icon
2
Microsoft
MSFT
$3.77T
$92.8M 9.29%
246,818
+265
+0.1% +$99.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$53.5M 5.35%
379,677
-8,100
-2% -$1.14M
COST icon
4
Costco
COST
$418B
$47.1M 4.72%
71,425
+1,009
+1% +$666K
AMZN icon
5
Amazon
AMZN
$2.44T
$44.2M 4.42%
290,593
+5,158
+2% +$784K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$38.8M 3.88%
109,581
+2,622
+2% +$928K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$38.6M 3.86%
77,861
+138
+0.2% +$68.3K
ACN icon
8
Accenture
ACN
$162B
$37M 3.7%
105,508
+958
+0.9% +$336K
TXN icon
9
Texas Instruments
TXN
$184B
$32.9M 3.29%
192,839
+1,978
+1% +$337K
JPM icon
10
JPMorgan Chase
JPM
$829B
$32.7M 3.27%
191,947
+2,493
+1% +$424K
UNH icon
11
UnitedHealth
UNH
$281B
$31.1M 3.11%
59,086
+1,437
+2% +$757K
HON icon
12
Honeywell
HON
$139B
$29.6M 2.96%
141,247
+3,000
+2% +$629K
MA icon
13
Mastercard
MA
$538B
$29M 2.9%
67,910
+458
+0.7% +$195K
LLY icon
14
Eli Lilly
LLY
$657B
$27.6M 2.77%
47,422
-2,911
-6% -$1.7M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$24.6M 2.46%
156,807
+3,265
+2% +$512K
TJX icon
16
TJX Companies
TJX
$152B
$24.1M 2.41%
257,234
+2,135
+0.8% +$200K
MS icon
17
Morgan Stanley
MS
$240B
$23.3M 2.34%
250,356
+2,724
+1% +$254K
AXP icon
18
American Express
AXP
$231B
$21.2M 2.12%
112,904
+2,014
+2% +$377K
PEP icon
19
PepsiCo
PEP
$204B
$18.7M 1.87%
110,167
+1,902
+2% +$323K
ABT icon
20
Abbott
ABT
$231B
$18.3M 1.84%
166,612
+1,343
+0.8% +$148K
HD icon
21
Home Depot
HD
$405B
$18M 1.8%
51,824
+15,005
+41% +$5.2M
SPGI icon
22
S&P Global
SPGI
$167B
$17.9M 1.79%
40,709
+367
+0.9% +$162K
CVX icon
23
Chevron
CVX
$324B
$17.8M 1.78%
119,382
+26,960
+29% +$4.02M
ZTS icon
24
Zoetis
ZTS
$69.3B
$15.7M 1.57%
79,602
+1,503
+2% +$297K
NKE icon
25
Nike
NKE
$114B
$14.4M 1.44%
132,727
-3,867
-3% -$420K
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