MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-6.72%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$852M
AUM Growth
+$852M
(-7.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
114
New
7
Increased
49
Reduced
41
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Costco
COST
|
$2.46M |
| 3 |
Zoetis
ZTS
|
$2.09M |
| 4 |
3M
MMM
|
$1.83M |
| 5 |
Honeywell
HON
|
$1.83M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.8M |
| 2 |
Roper Technologies
ROP
|
$10.6M |
| 3 |
Danaher
DHR
|
$844K |
| 4 |
Abbott
ABT
|
$487K |
| 5 |
Medtronic
MDT
|
$406K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$69.3B
| $13.2M | 1.55% |
69,998
+11,092
| +19% | +$2.09M |
|
27
IBM
IBM
$227B
| $12.9M | 1.51% |
99,167
+7,250
| +8% | +$943K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $12.4M | 1.45% |
7,812
-63
| -0.8% | -$99.7K |
|
|
29
Medtronic
MDT
$119B
| $11.6M | 1.37% |
104,801
-3,663
| -3% | -$406K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.34% |
51,395
+3,072
| +6% | +$683K |
|
31
Constellation Brands
STZ
$28.5B
| $11.4M | 1.34% |
49,469
+1,246
| +3% | +$287K |
|
|
32
3M
MMM
$82.8B
| $10.8M | 1.27% |
72,481
+12,322
| +20% | +$1.83M |
|
33
PNC Financial Services
PNC
$81.7B
| $10.1M | 1.19% |
54,833
+115
| +0.2% | +$21.2K |
|
34
Lam Research
LRCX
$127B
| $9.33M | 1.1% |
17,359
+477
| +3% | +$256K |
|
35
Verizon
VZ
$186B
| $9.29M | 1.09% |
182,386
+4,655
| +3% | +$237K |
|
36
Ecolab
ECL
$78.6B
| $6.91M | 0.81% |
39,128
+201
| +0.5% | +$35.5K |
|
37
DuPont de Nemours
DD
$32.2B
| $6.47M | 0.76% |
87,869
+3,909
| +5% | +$288K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.02M | 0.47% |
24,763
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.93M | 0.46% |
8,656
-220
| -2% | -$99.8K |
|
|
40
Roper Technologies
ROP
$56.6B
| $3.67M | 0.43% |
7,770
-22,438
| -74% | -$10.6M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 0.28% |
31,981
-1,179
| -4% | -$86.8K |
|
42
Procter & Gamble
PG
$368B
| $2.35M | 0.28% |
15,407
-266
| -2% | -$40.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.27% |
6,556
+224
| +4% | +$79.1K |
|
44
Home Depot
HD
$405B
| $2.21M | 0.26% |
7,390
-328
| -4% | -$98.2K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.03M | 0.24% |
25,776
-3,166
| -11% | -$250K |
|
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $1.68M | 0.2% |
16,795
-108,497
| -87% | -$10.8M |
|
47
Exxon Mobil
XOM
$487B
| $1.43M | 0.17% |
17,303
-2,775
| -14% | -$229K |
|
48
Merck
MRK
$210B
| $1.33M | 0.16% |
16,182
-999
| -6% | -$82K |
|
49
Union Pacific
UNP
$133B
| $1.24M | 0.15% |
4,522
-39
| -0.9% | -$10.7K |
|
50
Pfizer
PFE
$141B
| $1.21M | 0.14% |
23,439
+546
| +2% | +$28.3K |
|