MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.49%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$877M
AUM Growth
+$877M
(-4.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
99
New
4
Increased
55
Reduced
31
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$4.07M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Veralto
VLTO
|
$1.52M |
| 4 |
Intuitive Surgical
ISRG
|
$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$724K |
Top Sells
| 1 |
IBM
IBM
|
$12M |
| 2 |
Verizon
VZ
|
$5.38M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.31M |
| 4 |
PNC Financial Services
PNC
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$1.95M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $917K | 0.1% |
27,652
+486
| +2% | +$16.1K |
|
|
52
Verizon
VZ
$187B
| $897K | 0.1% |
27,671
-166,103
| -86% | -$5.38M |
|
53
Union Pacific
UNP
$131B
| $838K | 0.1% |
4,115
-64
| -2% | -$13K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $787K | 0.09% |
5,062
-221
| -4% | -$34.3K |
|
55
Cisco
CSCO
$270B
| $760K | 0.09% |
14,141
+323
| +2% | +$17.4K |
|
56
Moody's
MCO
$90B
| $710K | 0.08% |
2,246
+1,000
| +80% | +$316K |
|
57
Invesco QQQ Trust
QQQ
$360B
| $701K | 0.08% |
1,957
+266
| +16% | +$95.3K |
|
58
Automatic Data Processing
ADP
$122B
| $682K | 0.08% |
2,833
-74
| -3% | -$17.8K |
|
59
Sherwin-Williams
SHW
$90.5B
| $660K | 0.08% |
2,589
-65
| -2% | -$16.6K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $654K | 0.07% |
11,416
-242
| -2% | -$13.9K |
|
61
Tesla
TSLA
$1.07T
| $629K | 0.07% |
2,513
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $628K | 0.07% |
6,122
-248
| -4% | -$25.4K |
|
63
Coca-Cola
KO
$295B
| $593K | 0.07% |
10,587
+640
| +6% | +$35.8K |
|
64
Adobe
ADBE
$147B
| $549K | 0.06% |
1,077
-162
| -13% | -$82.6K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $487K | 0.06% |
8,261
+143
| +2% | +$8.43K |
|
66
McDonald's
MCD
$224B
| $485K | 0.06% |
1,842
-257
| -12% | -$67.7K |
|
67
McCormick & Company Non-Voting
MKC
$18.6B
| $470K | 0.05% |
6,220
-13
| -0.2% | -$983 |
|
68
Walt Disney
DIS
$211B
| $446K | 0.05% |
5,501
+267
| +5% | +$21.6K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $435K | 0.05% |
9,833
+1,297
| +15% | +$57.4K |
|
70
Vanguard S&P 500 ETF
VOO
$719B
| $429K | 0.05% |
1,091
-528
| -33% | -$207K |
|
71
Qualcomm
QCOM
$169B
| $424K | 0.05% |
3,819
+8
| +0.2% | +$888 |
|
72
Walmart
WMT
$774B
| $384K | 0.04% |
2,401
+185
| +8% | +$29.6K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $377K | 0.04% |
4,000
-142
| -3% | -$13.4K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $365K | 0.04% |
6,290
+692
| +12% | +$40.2K |
|
75
Prologis
PLD
$104B
| $349K | 0.04% |
3,113
+24
| +0.8% | +$2.69K |
|