CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-0.66%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$229M
AUM Growth
+$229M
(-3.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
124
New
4
Increased
108
Reduced
4
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.45M |
| 2 |
Unilever
UL
|
$324K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$317K |
| 4 |
Novartis
NVS
|
$314K |
| 5 |
Lindsay Corp
LNN
|
$272K |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.36M |
| 3 |
Snap-on
SNA
|
$372K |
| 4 |
US Physical Therapy
USPH
|
$280K |
| 5 |
Preformed Line Products
PLPC
|
$244K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 12.89% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.26M | 3.61% | 84,731 +1,604 | +2% | +$156K |
|
2
3M
MMM
$82.8B
| $8.12M | 3.54% | 52,594 +1,593 | +3% | +$246K |
|
3
Exxon Mobil
XOM
$487B
| $5.78M | 2.52% | 69,422 +3,210 | +5% | +$267K |
|
4
Apple
AAPL
$3.45T
| $4.92M | 2.15% | 39,207 +881 | +2% | +$111K |
|
5
GE Aerospace
GE
$292B
| $4.72M | 2.06% | 177,752 +5,811 | +3% | +$154K |
|
6
Intel
INTC
$107B
| $4.69M | 2.05% | 154,150 +6,745 | +5% | +$205K |
|
7
Hasbro
HAS
$11.4B
| $4.61M | 2.01% | 61,644 +769 | +1% | +$57.5K |
|
8
Ecolab
ECL
$78.6B
| $4.42M | 1.93% | 39,066 +957 | +3% | +$108K |
|
9
IBM
IBM
$227B
| $4.35M | 1.9% | 26,722 +1,325 | +5% | +$216K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.2M | 1.83% | 29,620 -389 | -1% | -$55.1K |
|
11
Deere & Co
DE
$129B
| $4.13M | 1.8% | 42,527 +1,532 | +4% | +$149K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $4.13M | 1.8% | 24,166 +780 | +3% | +$133K |
|
13
Medtronic
MDT
$119B
| $4.1M | 1.79% | 55,382 +1,049 | +2% | +$77.7K |
|
14
Microsoft
MSFT
$3.77T
| $4.09M | 1.79% | 92,579 +2,973 | +3% | +$131K |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.04M | 1.77% | 44,024 +1,420 | +3% | +$130K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 1.76% | 7,605 +256 | +3% | +$136K |
|
17
Automatic Data Processing
ADP
$123B
| $3.91M | 1.71% | 48,702 +1,275 | +3% | +$102K |
|
18
JPMorgan Chase
JPM
$829B
| $3.9M | 1.7% | 57,584 +2,140 | +4% | +$145K |
|
19
Eli Lilly
LLY
$657B
| $3.83M | 1.67% | 45,865 +1,593 | +4% | +$133K |
|
20
General Mills
GIS
$26.4B
| $3.82M | 1.67% | 68,509 +2,164 | +3% | +$121K |
|
21
Costco
COST
$418B
| $3.72M | 1.62% | 27,523 +905 | +3% | +$122K |
|
22
Labcorp
LH
$23.1B
| $3.59M | 1.57% | 29,618 +810 | +3% | +$98.2K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $3.56M | 1.55% | 69,065 +2,346 | +4% | +$121K |
|
24
Procter & Gamble
PG
$368B
| $3.51M | 1.53% | 44,897 +1,792 | +4% | +$140K |
|
25
Merck
MRK
$210B
| $3.45M | 1.51% | 60,655 +1,808 | +3% | +$103K |
|