MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-14.04%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$759M
AUM Growth
+$759M
(-11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
105
New
3
Increased
46
Reduced
38
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
Apple
AAPL
|
$8.35M |
| 3 |
Applied Materials
AMAT
|
$6.63M |
| 4 |
Costco
COST
|
$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.31M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.33M |
| 2 |
Adobe
ADBE
|
$3.17M |
| 3 |
Roper Technologies
ROP
|
$781K |
| 4 |
Medtronic
MDT
|
$619K |
| 5 |
Danaher
DHR
|
$615K |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $12.5M | 1.65% |
72,902
+2,904
| +4% | +$499K |
|
27
Constellation Brands
STZ
$26.6B
| $12M | 1.59% |
51,656
+2,187
| +4% | +$510K |
|
28
3M
MMM
$81.8B
| $10.9M | 1.43% |
83,961
+11,480
| +16% | +$1.49M |
|
29
Chipotle Mexican Grill
CMG
$55.8B
| $10.5M | 1.38% |
8,003
+191
| +2% | +$250K |
|
30
Verizon
VZ
$185B
| $9.54M | 1.26% |
188,061
+5,675
| +3% | +$288K |
|
31
NVIDIA
NVDA
$4.09T
| $9.42M | 1.24% |
62,125
+3,694
| +6% | +$560K |
|
|
32
Medtronic
MDT
$120B
| $8.79M | 1.16% |
97,908
-6,893
| -7% | -$619K |
|
33
PNC Financial Services
PNC
$79.9B
| $8.78M | 1.16% |
55,630
+797
| +1% | +$126K |
|
|
34
Adobe
ADBE
$145B
| $8.38M | 1.1% |
22,899
-8,649
| -27% | -$3.17M |
|
|
35
Applied Materials
AMAT
$125B
| $6.63M | 0.87% |
+72,843
| New | +$6.63M |
|
36
Ecolab
ECL
$77.9B
| $6.23M | 0.82% |
40,521
+1,393
| +4% | +$214K |
|
37
DuPont de Nemours
DD
$31.4B
| $5.15M | 0.68% |
92,693
+4,824
| +5% | +$268K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.55M | 0.47% |
24,763
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$652B
| $3.13M | 0.41% |
8,255
-401
| -5% | -$152K |
|
|
40
Roper Technologies
ROP
$55.7B
| $2.29M | 0.3% |
5,790
-1,980
| -25% | -$781K |
|
41
Procter & Gamble
PG
$371B
| $2.2M | 0.29% |
15,288
-119
| -0.8% | -$17.1K |
|
42
Home Depot
HD
$405B
| $1.97M | 0.26% |
7,185
-205
| -3% | -$56.2K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.82M | 0.24% |
25,346
-430
| -2% | -$30.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.23% |
6,497
-59
| -0.9% | -$16.1K |
|
45
iShares MSCI EAFE ETF
EFA
$65B
| $1.72M | 0.23% |
27,517
-4,464
| -14% | -$279K |
|
46
Exxon Mobil
XOM
$488B
| $1.49M | 0.2% |
17,417
+114
| +0.7% | +$9.77K |
|
47
Merck
MRK
$213B
| $1.34M | 0.18% |
14,729
-1,453
| -9% | -$132K |
|
48
Pfizer
PFE
$141B
| $1.23M | 0.16% |
23,436
-3
| -0% | -$157 |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $998K | 0.13% |
11,985
-4,810
| -29% | -$401K |
|
50
Union Pacific
UNP
$130B
| $901K | 0.12% |
4,223
-299
| -7% | -$63.8K |
|