CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+1.83%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.1M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
Johnson & Johnson
JNJ
|
$5.92M |
| 4 |
IBM
IBM
|
$5.02M |
| 5 |
GE Aerospace
GE
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $6.1M | 3.61% | +55,781 | New | +$6.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.07M | 3.59% | +67,157 | New | +$6.07M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.92M | 3.5% | +68,911 | New | +$5.92M |
|
|
4
IBM
IBM
$227B
| $5.02M | 2.97% | +26,289 | New | +$5.02M |
|
|
5
GE Aerospace
GE
$292B
| $3.92M | 2.32% | +169,169 | New | +$3.92M |
|
6
Ecolab
ECL
$78.6B
| $3.75M | 2.22% | +44,002 | New | +$3.75M |
|
7
Intel
INTC
$107B
| $3.57M | 2.11% | +147,140 | New | +$3.57M |
|
8
Automatic Data Processing
ADP
$123B
| $3.42M | 2.02% | +49,661 | New | +$3.42M |
|
9
Deere & Co
DE
$129B
| $3.41M | 2.02% | +41,982 | New | +$3.41M |
|
10
General Mills
GIS
$26.4B
| $3.36M | 1.99% | +69,163 | New | +$3.36M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.98% | +3,803 | New | +$3.35M |
|
12
Procter & Gamble
PG
$368B
| $3.34M | 1.97% | +43,334 | New | +$3.34M |
|
13
Becton Dickinson
BDX
$55.3B
| $3.28M | 1.94% | +33,186 | New | +$3.28M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.2M | 1.89% | +35,681 | New | +$3.2M |
|
|
SLXP
15
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.19M | 1.89% | +48,226 | New | +$3.19M |
|
16
Microsoft
MSFT
$3.77T
| $3.18M | 1.88% | +91,942 | New | +$3.18M |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.17M | 1.88% | +45,855 | New | +$3.17M |
|
18
Coca-Cola
KO
$297B
| $3.03M | 1.8% | +75,608 | New | +$3.03M |
|
19
Walmart
WMT
$774B
| $3.03M | 1.79% | +40,674 | New | +$3.03M |
|
20
JPMorgan Chase
JPM
$829B
| $3.03M | 1.79% | +57,326 | New | +$3.03M |
|
21
Costco
COST
$418B
| $2.99M | 1.77% | +27,056 | New | +$2.99M |
|
22
Hasbro
HAS
$11.4B
| $2.98M | 1.76% | +66,370 | New | +$2.98M |
|
23
Medtronic
MDT
$119B
| $2.93M | 1.73% | +56,885 | New | +$2.93M |
|
24
Cisco
CSCO
$274B
| $2.85M | 1.69% | +117,017 | New | +$2.85M |
|
25
Merck
MRK
$210B
| $2.83M | 1.68% | +60,976 | New | +$2.83M |
|