MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+9.55%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$50.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.18%
Holding
108
New
11
Increased
53
Reduced
30
Closed
2

Top Buys

1
LRCX icon
Lam Research
LRCX
$8.94M
2
TXN icon
Texas Instruments
TXN
$6.67M
3
MMM icon
3M
MMM
$5.61M
4
MSFT icon
Microsoft
MSFT
$3.11M
5
HON icon
Honeywell
HON
$3.09M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$5.57M
2
ROP icon
Roper Technologies
ROP
$2.15M
3
GE icon
GE Aerospace
GE
$1.31M
4
COST icon
Costco
COST
$583K
5
LLY icon
Eli Lilly
LLY
$338K

Sector Composition

1 Technology 28.71%
2 Healthcare 16.6%
3 Financials 14.67%
4 Consumer Discretionary 13.24%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$13.2M 1.6%
103,016
+6,516
+7% +$836K
AXP icon
27
American Express
AXP
$231B
$13.1M 1.58%
78,976
+10,193
+15% +$1.69M
DLTR icon
28
Dollar Tree
DLTR
$22.8B
$12.1M 1.47%
119,299
+1,287
+1% +$131K
MKC icon
29
McCormick & Company Non-Voting
MKC
$18.9B
$11.9M 1.43%
136,997
+3,387
+3% +$294K
IBM icon
30
IBM
IBM
$227B
$11.6M 1.4%
81,118
+8,476
+12% +$1.21M
ZTS icon
31
Zoetis
ZTS
$69.3B
$11.3M 1.36%
55,849
+3,554
+7% +$716K
CME icon
32
CME Group
CME
$96B
$11.1M 1.34%
53,557
+2,807
+6% +$581K
PNC icon
33
PNC Financial Services
PNC
$81.7B
$10.4M 1.26%
54,653
-29,245
-35% -$5.57M
STZ icon
34
Constellation Brands
STZ
$28.5B
$9.99M 1.21%
46,759
+2,551
+6% +$545K
VZ icon
35
Verizon
VZ
$186B
$9.4M 1.13%
168,199
+6,514
+4% +$364K
LRCX icon
36
Lam Research
LRCX
$127B
$8.94M 1.08%
+15,395
New +$8.94M
ECL icon
37
Ecolab
ECL
$78.6B
$8.2M 0.99%
37,008
+1,884
+5% +$417K
MMM icon
38
3M
MMM
$82.8B
$7.07M 0.85%
35,254
+27,980
+385% +$5.61M
DD icon
39
DuPont de Nemours
DD
$32.2B
$5.71M 0.69%
74,072
+6,298
+9% +$485K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$3.85M 0.46%
8,591
+709
+9% +$317K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.34M 0.4%
20,587
+3,216
+19% +$521K
PG icon
42
Procter & Gamble
PG
$368B
$2.83M 0.34%
19,712
+286
+1% +$41.1K
HD icon
43
Home Depot
HD
$405B
$2.79M 0.34%
8,414
-460
-5% -$152K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$2.77M 0.33%
34,075
-2,438
-7% -$198K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.13M 0.26%
27,380
-1,534
-5% -$119K
XOM icon
46
Exxon Mobil
XOM
$487B
$1.5M 0.18%
26,345
-2,138
-8% -$121K
ADP icon
47
Automatic Data Processing
ADP
$123B
$1.42M 0.17%
6,611
+45
+0.7% +$9.68K
MRK icon
48
Merck
MRK
$210B
$1.4M 0.17%
18,239
-1,292
-7% -$99.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.17%
4,857
– –
QCOM icon
50
Qualcomm
QCOM
$173B
$1.1M 0.13%
7,376
-280
-4% -$41.6K
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