CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
This Quarter Return
+6.18%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$7.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.05%
Holding
132
New
Increased
111
Reduced
16
Closed
4

Sector Composition

1 Technology 21.46%
2 Healthcare 20.17%
3 Industrials 15.05%
4 Financials 13.42%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$25.4M 3.73% 51,044 +67 +0.1% +$33.3K
LLY icon
2
Eli Lilly
LLY
$657B
$21.8M 3.2% 27,994 +90 +0.3% +$70.2K
COST icon
3
Costco
COST
$418B
$20.9M 3.06% 21,083 -360 -2% -$356K
AAPL icon
4
Apple
AAPL
$3.45T
$18M 2.64% 87,738 +3,979 +5% +$816K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$17.9M 2.62% 116,942 +3,798 +3% +$580K
JPM icon
6
JPMorgan Chase
JPM
$829B
$17.3M 2.54% 59,809 +4,403 +8% +$1.28M
WMT icon
7
Walmart
WMT
$774B
$15.5M 2.27% 158,506 -869 -0.5% -$85K
DE icon
8
Deere & Co
DE
$129B
$14.3M 2.1% 28,086 +388 +1% +$198K
ADP icon
9
Automatic Data Processing
ADP
$123B
$13.3M 1.95% 42,948 +492 +1% +$152K
IBM icon
10
IBM
IBM
$227B
$13.1M 1.92% 44,290 +371 +0.8% +$109K
BK icon
11
Bank of New York Mellon
BK
$74.5B
$12.9M 1.89% 141,372 +1,146 +0.8% +$104K
XOM icon
12
Exxon Mobil
XOM
$487B
$12.4M 1.81% 114,645 +1,692 +1% +$182K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$12M 1.75% 67,840 +613 +0.9% +$108K
EMR icon
14
Emerson Electric
EMR
$74.3B
$11.9M 1.74% 88,954 +1,894 +2% +$253K
ECL icon
15
Ecolab
ECL
$78.6B
$11.6M 1.7% 42,793 +732 +2% +$198K
CSCO icon
16
Cisco
CSCO
$274B
$10.9M 1.6% 156,763 +2,477 +2% +$172K
QCOM icon
17
Qualcomm
QCOM
$173B
$10.8M 1.59% 68,088 +1,678 +3% +$267K
LOW icon
18
Lowe's Companies
LOW
$145B
$10.7M 1.56% 48,035 +1,103 +2% +$245K
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$10.6M 1.56% 42,708 +972 +2% +$242K
LH icon
20
Labcorp
LH
$23.1B
$9.93M 1.46% 37,838 +1,149 +3% +$302K
PG icon
21
Procter & Gamble
PG
$368B
$9.03M 1.33% 56,684 +1,132 +2% +$180K
TFC icon
22
Truist Financial
TFC
$60.4B
$8.83M 1.3% 205,319 +6,506 +3% +$280K
A icon
23
Agilent Technologies
A
$35.7B
$8.68M 1.27% 73,561 +3,236 +5% +$382K
NFG icon
24
National Fuel Gas
NFG
$7.84B
$8.42M 1.24% 98,794 +2,909 +3% +$248K
SAP icon
25
SAP
SAP
$317B
$8.28M 1.22% 27,227 -77 -0.3% -$23.4K