MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.33%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$676M
AUM Growth
+$676M
(+4.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
104
New
4
Increased
45
Reduced
34
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$933K |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Amazon
AMZN
|
$860K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$838K |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
Valero Energy
VLO
|
$2.15M |
| 3 |
GMS Inc
GMS
|
$980K |
| 4 |
Gartner
IT
|
$947K |
| 5 |
Costco
COST
|
$304K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $12.4M | 1.83% |
35,129
+835
| +2% | +$295K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $11.9M | 1.76% |
133,610
+2,188
| +2% | +$195K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $11.4M | 1.69% |
8,056
-78
| -1% | -$111K |
|
29
Medtronic
MDT
$119B
| $11.4M | 1.69% |
96,500
+2,729
| +3% | +$322K |
|
30
CME Group
CME
$96B
| $10.4M | 1.53% |
50,750
+1,596
| +3% | +$326K |
|
31
Constellation Brands
STZ
$28.5B
| $10.1M | 1.49% |
44,208
+1,771
| +4% | +$404K |
|
32
American Express
AXP
$231B
| $9.73M | 1.44% |
68,783
+5,041
| +8% | +$713K |
|
33
IBM
IBM
$227B
| $9.68M | 1.43% |
72,642
+2,388
| +3% | +$318K |
|
34
Verizon
VZ
$186B
| $9.4M | 1.39% |
161,685
+5,688
| +4% | +$331K |
|
35
Zoetis
ZTS
$69.3B
| $8.24M | 1.22% |
52,295
+2,003
| +4% | +$315K |
|
36
Ecolab
ECL
$78.6B
| $7.52M | 1.11% |
35,124
+1,007
| +3% | +$216K |
|
37
DuPont de Nemours
DD
$32.2B
| $5.24M | 0.77% |
67,774
+4,155
| +7% | +$321K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 0.46% |
7,882
+1,017
| +15% | +$405K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $2.77M | 0.41% |
36,513
-696
| -2% | -$52.8K |
|
40
Home Depot
HD
$405B
| $2.71M | 0.4% |
8,874
-322
| -4% | -$98.3K |
|
41
Procter & Gamble
PG
$368B
| $2.63M | 0.39% |
19,426
-1,101
| -5% | -$149K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.56M | 0.38% |
17,371
-300
| -2% | -$44.1K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.11M | 0.31% |
28,914
+1,146
| +4% | +$83.6K |
|
44
Exxon Mobil
XOM
$487B
| $1.59M | 0.24% |
28,483
-2,446
| -8% | -$137K |
|
45
Merck
MRK
$210B
| $1.51M | 0.22% |
19,531
-910
| -4% | -$70.2K |
|
46
3M
MMM
$82.8B
| $1.4M | 0.21% |
7,274
+580
| +9% | +$112K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.18% |
4,857
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $1.24M | 0.18% |
6,566
| – | – |
|
49
Walt Disney
DIS
$213B
| $1.11M | 0.16% |
6,033
+741
| +14% | +$137K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.15% |
9,431
-247
| -3% | -$26.8K |
|