MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.22%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$788M
AUM Growth
+$788M
(-4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
109
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
3M
MMM
|
$1.41M |
| 2 |
Microsoft
MSFT
|
$1.23M |
| 3 |
Honeywell
HON
|
$798K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$757K |
| 5 |
UnitedHealth
UNH
|
$515K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.1M |
| 2 |
Danaher
DHR
|
$483K |
| 3 |
Costco
COST
|
$436K |
| 4 |
Eli Lilly
LLY
|
$352K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$322K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $13.2M | 1.68% |
29,628
+141
| +0.5% | +$62.9K |
|
27
Medtronic
MDT
$119B
| $13M | 1.65% |
103,463
+447
| +0.4% | +$56K |
|
28
IBM
IBM
$227B
| $11.6M | 1.48% |
83,691
+2,573
| +3% | +$357K |
|
29
Zoetis
ZTS
$69.3B
| $10.9M | 1.38% |
56,079
+230
| +0.4% | +$44.7K |
|
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $10.8M | 1.37% |
133,018
-3,979
| -3% | -$322K |
|
31
PNC Financial Services
PNC
$81.7B
| $10.7M | 1.35% |
54,438
-215
| -0.4% | -$42.1K |
|
32
CME Group
CME
$96B
| $10.4M | 1.33% |
54,005
+448
| +0.8% | +$86.6K |
|
33
Constellation Brands
STZ
$28.5B
| $9.95M | 1.26% |
47,219
+460
| +1% | +$96.9K |
|
34
Verizon
VZ
$186B
| $9.13M | 1.16% |
169,021
+822
| +0.5% | +$44.4K |
|
35
Lam Research
LRCX
$127B
| $8.98M | 1.14% |
15,779
+384
| +2% | +$219K |
|
36
Ecolab
ECL
$78.6B
| $7.77M | 0.99% |
37,222
+214
| +0.6% | +$44.6K |
|
|
37
3M
MMM
$82.8B
| $7.6M | 0.96% |
43,297
+8,043
| +23% | +$1.41M |
|
38
DuPont de Nemours
DD
$32.2B
| $5.12M | 0.65% |
75,235
+1,163
| +2% | +$79.1K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 0.47% |
8,577
-14
| -0.2% | -$6.03K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.16M | 0.4% |
20,587
| – | – |
|
41
Home Depot
HD
$405B
| $2.74M | 0.35% |
8,356
-58
| -0.7% | -$19K |
|
42
Procter & Gamble
PG
$368B
| $2.72M | 0.35% |
19,479
-233
| -1% | -$32.6K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $2.66M | 0.34% |
34,075
| – | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.05M | 0.26% |
27,641
+261
| +1% | +$19.4K |
|
45
Exxon Mobil
XOM
$487B
| $1.54M | 0.2% |
26,131
-214
| -0.8% | -$12.6K |
|
46
Automatic Data Processing
ADP
$123B
| $1.32M | 0.17% |
6,611
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.17% |
4,822
-35
| -0.7% | -$9.55K |
|
48
Merck
MRK
$210B
| $1.31M | 0.17% |
17,407
-832
| -5% | -$62.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.13% |
9,259
+400
| +5% | +$43.7K |
|
50
Sherwin-Williams
SHW
$91.2B
| $989K | 0.13% |
3,534
| – | – |
|