MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.24%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$649M
AUM Growth
+$649M
(+5.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
105
New
1
Increased
27
Reduced
52
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.25M |
| 2 |
Texas Instruments
TXN
|
$445K |
| 3 |
Starbucks
SBUX
|
$365K |
| 4 |
Nike
NKE
|
$291K |
| 5 |
JPMorgan Chase
JPM
|
$278K |
Top Sells
| 1 |
Danaher
DHR
|
$544K |
| 2 |
Chipotle Mexican Grill
CMG
|
$404K |
| 3 |
Costco
COST
|
$394K |
| 4 |
Ford
F
|
$374K |
| 5 |
Roper Technologies
ROP
|
$330K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$56B
| $11.3M | 1.74% |
8,134
-291
| -3% | -$404K |
|
27
S&P Global
SPGI
$164B
| $11.3M | 1.74% |
34,294
-377
| -1% | -$124K |
|
28
Medtronic
MDT
$118B
| $11M | 1.69% |
93,771
-113
| -0.1% | -$13.2K |
|
29
Morgan Stanley
MS
$235B
| $10.8M | 1.67% |
158,248
+954
| +0.6% | +$65.4K |
|
30
Constellation Brands
STZ
$26B
| $9.3M | 1.43% |
42,437
-90
| -0.2% | -$19.7K |
|
31
Verizon
VZ
$183B
| $9.17M | 1.41% |
155,997
-393
| -0.3% | -$23.1K |
|
32
CME Group
CME
$96.8B
| $8.95M | 1.38% |
49,154
-377
| -0.8% | -$68.6K |
|
33
IBM
IBM
$226B
| $8.84M | 1.36% |
70,254
-408
| -0.6% | -$51.4K |
|
34
Zoetis
ZTS
$67.4B
| $8.32M | 1.28% |
50,292
+1,105
| +2% | +$183K |
|
35
American Express
AXP
$225B
| $7.71M | 1.19% |
63,742
+1,602
| +3% | +$194K |
|
36
Ecolab
ECL
$77.4B
| $7.38M | 1.14% |
34,117
+700
| +2% | +$151K |
|
37
Chevron
CVX
$318B
| $5.94M | 0.92% |
70,379
-807
| -1% | -$68.2K |
|
38
DuPont de Nemours
DD
$31.6B
| $4.52M | 0.7% |
63,619
+120
| +0.2% | +$8.53K |
|
39
Procter & Gamble
PG
$369B
| $2.86M | 0.44% |
20,527
-837
| -4% | -$116K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.72M | 0.42% |
37,209
-2,526
| -6% | -$184K |
|
41
iShares Core S&P 500 ETF
IVV
$658B
| $2.58M | 0.4% |
6,865
-210
| -3% | -$78.8K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.5M | 0.38% |
17,671
| – | – |
|
43
Home Depot
HD
$406B
| $2.44M | 0.38% |
9,196
-353
| -4% | -$93.8K |
|
44
Valero Energy
VLO
$48.1B
| $2.15M | 0.33% |
38,077
+147
| +0.4% | +$8.32K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.78M | 0.27% |
27,768
+121
| +0.4% | +$7.76K |
|
46
Merck
MRK
$212B
| $1.67M | 0.26% |
20,441
-1,478
| -7% | -$121K |
|
47
Exxon Mobil
XOM
$478B
| $1.28M | 0.2% |
30,929
-2,800
| -8% | -$115K |
|
48
Qualcomm
QCOM
$169B
| $1.18M | 0.18% |
7,756
+9
| +0.1% | +$1.37K |
|
49
3M
MMM
$80.5B
| $1.17M | 0.18% |
6,694
-134
| -2% | -$23.4K |
|
50
Automatic Data Processing
ADP
$121B
| $1.16M | 0.18% |
6,566
+100
| +2% | +$17.6K |
|