CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+3.42%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$302M
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
119
New
1
Increased
109
Reduced
2
Closed
1
Top Buys
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.28M |
| 2 |
Novartis
NVS
|
$603K |
| 3 |
Sanofi
SNY
|
$435K |
| 4 |
Sally Beauty Holdings
SBH
|
$425K |
| 5 |
Scotiabank
BNS
|
$331K |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$588K |
| 2 |
PetMed Express
PETS
|
$296K |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.77K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Industrials | 17% |
| 3 | Technology | 15.61% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.6M | 4.17% | 95,256 +1,402 | +1% | +$185K |
|
2
3M
MMM
$82.8B
| $11M | 3.65% | 52,997 +1,168 | +2% | +$243K |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $7.3M | 2.41% | 23,090 +232 | +1% | +$73.3K |
|
4
Hasbro
HAS
$11.4B
| $6.66M | 2.2% | 59,750 +1,242 | +2% | +$139K |
|
5
Microsoft
MSFT
$3.77T
| $6.52M | 2.15% | 94,510 +2,339 | +3% | +$161K |
|
6
Illinois Tool Works
ITW
$77.1B
| $6.29M | 2.08% | 43,904 +780 | +2% | +$112K |
|
7
Exxon Mobil
XOM
$487B
| $6.06M | 2% | 75,005 +3,068 | +4% | +$248K |
|
8
Apple
AAPL
$3.45T
| $5.92M | 1.96% | 41,097 +1,160 | +3% | +$167K |
|
9
Becton Dickinson
BDX
$55.3B
| $5.76M | 1.9% | 29,527 +890 | +3% | +$174K |
|
10
Intel
INTC
$107B
| $5.59M | 1.85% | 165,759 +7,548 | +5% | +$255K |
|
11
Deere & Co
DE
$129B
| $5.57M | 1.84% | 45,104 +1,524 | +3% | +$188K |
|
12
JPMorgan Chase
JPM
$829B
| $5.41M | 1.79% | 59,188 +1,976 | +3% | +$181K |
|
13
Ecolab
ECL
$78.6B
| $5.33M | 1.76% | 40,177 +1,437 | +4% | +$191K |
|
14
Automatic Data Processing
ADP
$123B
| $5.12M | 1.69% | 49,951 +1,813 | +4% | +$186K |
|
15
GE Aerospace
GE
$292B
| $5.11M | 1.69% | 189,261 +8,884 | +5% | +$240K |
|
16
Medtronic
MDT
$119B
| $4.84M | 1.6% | 54,534 +2,204 | +4% | +$196K |
|
17
Labcorp
LH
$23.1B
| $4.81M | 1.59% | 31,210 +1,268 | +4% | +$195K |
|
18
IBM
IBM
$227B
| $4.62M | 1.53% | 30,030 +1,725 | +6% | +$265K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $4.58M | 1.51% | 70,606 +2,815 | +4% | +$183K |
|
20
Emerson Electric
EMR
$74.3B
| $4.52M | 1.49% | 75,816 +3,112 | +4% | +$186K |
|
21
Costco
COST
$418B
| $4.48M | 1.48% | 27,980 +1,007 | +4% | +$161K |
|
22
Procter & Gamble
PG
$368B
| $4.3M | 1.42% | 49,327 +2,018 | +4% | +$176K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.19M | 1.39% | 43,002 +1,799 | +4% | +$175K |
|
24
Merck
MRK
$210B
| $4.19M | 1.39% | 65,408 +2,894 | +5% | +$185K |
|
25
Cisco
CSCO
$274B
| $4.19M | 1.39% | 133,851 +5,486 | +4% | +$172K |
|