MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.45%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$916M
AUM Growth
+$916M
(+16%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
113
New
9
Increased
47
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.9M |
| 2 |
3M
MMM
|
$3M |
| 3 |
Honeywell
HON
|
$2.59M |
| 4 |
UnitedHealth
UNH
|
$2.39M |
| 5 |
Accenture
ACN
|
$2.1M |
Top Sells
| 1 |
Danaher
DHR
|
$1.66M |
| 2 |
Abbott
ABT
|
$932K |
| 3 |
Automatic Data Processing
ADP
|
$793K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$746K |
| 5 |
Starbucks
SBUX
|
$665K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $14.4M | 1.57% |
58,906
+2,827
| +5% | +$690K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $13.8M | 1.5% |
7,875
+38
| +0.5% | +$66.4K |
|
28
CME Group
CME
$96B
| $13.2M | 1.44% |
57,855
+3,850
| +7% | +$880K |
|
29
IBM
IBM
$227B
| $12.3M | 1.34% |
91,917
+8,226
| +10% | +$1.1M |
|
30
Lam Research
LRCX
$127B
| $12.1M | 1.32% |
16,882
+1,103
| +7% | +$793K |
|
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $12.1M | 1.32% |
125,292
-7,726
| -6% | -$746K |
|
32
Constellation Brands
STZ
$28.5B
| $12.1M | 1.32% |
48,223
+1,004
| +2% | +$252K |
|
33
Medtronic
MDT
$119B
| $11.2M | 1.22% |
108,464
+5,001
| +5% | +$517K |
|
34
PNC Financial Services
PNC
$81.7B
| $11M | 1.2% |
54,718
+280
| +0.5% | +$56.1K |
|
|
35
NVIDIA
NVDA
$4.24T
| $10.7M | 1.17% |
36,386
+33,648
| +1,229% | +$9.9M |
|
|
36
3M
MMM
$82.8B
| $10.7M | 1.17% |
60,159
+16,862
| +39% | +$3M |
|
37
Verizon
VZ
$186B
| $9.24M | 1.01% |
177,731
+8,710
| +5% | +$453K |
|
38
Ecolab
ECL
$78.6B
| $9.13M | 1% |
38,927
+1,705
| +5% | +$400K |
|
39
DuPont de Nemours
DD
$32.2B
| $6.78M | 0.74% |
83,960
+8,725
| +12% | +$705K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.25M | 0.46% |
24,763
+4,176
| +20% | +$717K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $4.23M | 0.46% |
8,876
+299
| +3% | +$143K |
|
42
Home Depot
HD
$405B
| $3.2M | 0.35% |
7,718
-638
| -8% | -$265K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 0.28% |
33,160
-915
| -3% | -$72K |
|
44
Procter & Gamble
PG
$368B
| $2.56M | 0.28% |
15,673
-3,806
| -20% | -$623K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.34M | 0.26% |
28,942
+1,301
| +5% | +$105K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.21% |
6,332
+1,510
| +31% | +$451K |
|
47
Pfizer
PFE
$141B
| $1.35M | 0.15% |
22,893
+583
| +3% | +$34.4K |
|
48
Merck
MRK
$210B
| $1.32M | 0.14% |
17,181
-226
| -1% | -$17.3K |
|
49
Sherwin-Williams
SHW
$91.2B
| $1.25M | 0.14% |
3,555
+21
| +0.6% | +$7.4K |
|
50
Exxon Mobil
XOM
$487B
| $1.23M | 0.13% |
20,078
-6,053
| -23% | -$371K |
|