CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.6%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$224M
AUM Growth
+$224M
(+4.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
121
New
4
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$1.99M |
| 3 |
Emerson Electric
EMR
|
$1.55M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$915K |
| 5 |
Walmart
WMT
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 2 |
Caterpillar
CAT
|
$2.27M |
| 3 |
Qualcomm
QCOM
|
$1.45M |
| 4 |
Sanofi
SNY
|
$505K |
| 5 |
T Rowe Price
TROW
|
$495K |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 13.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.6M | 3.84% | 83,744 -888 | -1% | -$91.2K |
|
2
3M
MMM
$82.8B
| $7.64M | 3.41% | 50,731 -1,740 | -3% | -$262K |
|
|
3
Exxon Mobil
XOM
$487B
| $5.51M | 2.46% | 70,700 +25,552 | +57% | +$1.99M |
|
4
GE Aerospace
GE
$292B
| $5.42M | 2.42% | 174,099 -3,247 | -2% | -$101K |
|
5
Intel
INTC
$107B
| $5.29M | 2.36% | 153,499 +1,191 | +0.8% | +$41K |
|
6
Microsoft
MSFT
$3.77T
| $5.09M | 2.27% | 91,745 -1,190 | -1% | -$66K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.47M | 2% | 29,009 -432 | -1% | -$66.6K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $4.43M | 1.98% | 23,358 -482 | -2% | -$91.3K |
|
9
Ecolab
ECL
$78.6B
| $4.37M | 1.95% | 38,166 -717 | -2% | -$82K |
|
10
Costco
COST
$418B
| $4.34M | 1.94% | 26,851 -467 | -2% | -$75.4K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $4.11M | 1.84% | 67,585 -1,393 | -2% | -$84.8K |
|
12
Medtronic
MDT
$119B
| $4.1M | 1.83% | 53,291 -3,314 | -6% | -$255K |
|
13
Automatic Data Processing
ADP
$123B
| $4.07M | 1.82% | 48,015 -643 | -1% | -$54.5K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.03M | 1.8% | 43,512 -523 | -1% | -$48.5K |
|
15
Apple
AAPL
$3.45T
| $4.03M | 1.8% | 38,304 -922 | -2% | -$97.1K |
|
16
Hasbro
HAS
$11.4B
| $4.01M | 1.79% | 59,558 -1,387 | -2% | -$93.4K |
|
17
General Mills
GIS
$26.4B
| $3.87M | 1.73% | 67,045 -1,199 | -2% | -$69.1K |
|
18
Kellanova
K
$27.6B
| $3.84M | 1.72% | 53,167 -638 | -1% | -$46.1K |
|
19
Eli Lilly
LLY
$657B
| $3.78M | 1.69% | 44,810 -897 | -2% | -$75.6K |
|
20
JPMorgan Chase
JPM
$829B
| $3.74M | 1.67% | 56,666 -895 | -2% | -$59.1K |
|
21
Procter & Gamble
PG
$368B
| $3.61M | 1.61% | 45,422 +1,324 | +3% | +$105K |
|
22
Labcorp
LH
$23.1B
| $3.6M | 1.61% | 29,086 -564 | -2% | -$69.7K |
|
23
Lowe's Companies
LOW
$145B
| $3.58M | 1.6% | 47,018 -829 | -2% | -$63K |
|
24
IBM
IBM
$227B
| $3.54M | 1.58% | 25,688 -1,552 | -6% | -$214K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $3.51M | 1.57% | 41,005 -565 | -1% | -$48.3K |
|