CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-5.4%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$214M
AUM Growth
+$214M
(-6.6%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
123
New
4
Increased
85
Reduced
24
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.68M |
| 2 |
ConocoPhillips
COP
|
$1.58M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$924K |
| 4 |
TotalEnergies
TTE
|
$285K |
| 5 |
Caterpillar
CAT
|
$234K |
Top Sells
| 1 |
Teradata
TDC
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
BHP
BHP
|
$1.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.13M |
| 5 |
Imperial Oil
IMO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Staples | 13.74% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.9M | 3.69% | 84,632 -99 | -0.1% | -$9.24K |
|
2
3M
MMM
$82.8B
| $7.44M | 3.48% | 52,471 -123 | -0.2% | -$17.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 2.21% | 7,577 -28 | -0.4% | -$17.5K |
|
4
Intel
INTC
$107B
| $4.59M | 2.15% | 152,308 -1,842 | -1% | -$55.5K |
|
5
GE Aerospace
GE
$292B
| $4.47M | 2.09% | 177,346 -406 | -0.2% | -$10.2K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $4.44M | 2.08% | 23,840 -326 | -1% | -$60.7K |
|
7
Hasbro
HAS
$11.4B
| $4.4M | 2.06% | 60,945 -699 | -1% | -$50.4K |
|
8
Apple
AAPL
$3.45T
| $4.33M | 2.02% | 39,226 +19 | +0% | +$2.1K |
|
9
Ecolab
ECL
$78.6B
| $4.27M | 1.99% | 38,883 -183 | -0.5% | -$20.1K |
|
10
Microsoft
MSFT
$3.77T
| $4.11M | 1.92% | 92,935 +356 | +0.4% | +$15.8K |
|
11
Costco
COST
$418B
| $3.95M | 1.85% | 27,318 -205 | -0.7% | -$29.6K |
|
12
IBM
IBM
$227B
| $3.95M | 1.85% | 27,240 +518 | +2% | +$75.1K |
|
13
Automatic Data Processing
ADP
$123B
| $3.91M | 1.83% | 48,658 -44 | -0.1% | -$3.54K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.91M | 1.83% | 29,441 -179 | -0.6% | -$23.7K |
|
15
General Mills
GIS
$26.4B
| $3.83M | 1.79% | 68,244 -265 | -0.4% | -$14.9K |
|
16
Eli Lilly
LLY
$657B
| $3.83M | 1.79% | 45,707 -158 | -0.3% | -$13.2K |
|
17
Medtronic
MDT
$119B
| $3.79M | 1.77% | 56,605 +1,223 | +2% | +$81.9K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.63M | 1.69% | 44,035 +11 | +0% | +$906 |
|
19
Kellanova
K
$27.6B
| $3.58M | 1.67% | 53,805 +89 | +0.2% | +$5.92K |
|
20
JPMorgan Chase
JPM
$829B
| $3.51M | 1.64% | 57,561 -23 | -0% | -$1.4K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $3.49M | 1.63% | 68,978 -87 | -0.1% | -$4.4K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.42M | 1.6% | 41,570 +31 | +0.1% | +$2.55K |
|
|
23
Exxon Mobil
XOM
$487B
| $3.36M | 1.57% | 45,148 -24,274 | -35% | -$1.8M |
|
|
24
ConocoPhillips
COP
$124B
| $3.33M | 1.56% | 69,360 +32,994 | +91% | +$1.58M |
|
25
Lowe's Companies
LOW
$145B
| $3.3M | 1.54% | 47,847 +250 | +0.5% | +$17.2K |
|