CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+3.06%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$317M
AUM Growth
+$317M
(+4.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.08M |
| 2 |
Dollar Tree
DLTR
|
$2.47M |
| 3 |
Caesarstone
CSTE
|
$793K |
| 4 |
Monro
MNRO
|
$575K |
| 5 |
Honda
HMC
|
$512K |
Top Sells
| 1 |
3M
MMM
|
$1.7M |
| 2 |
Under Armour
UAA
|
$480K |
| 3 |
Badger Meter
BMI
|
$435K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$375K |
| 5 |
Illinois Tool Works
ITW
|
$135K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Industrials | 16.96% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.88% | 94,543 -713 | -0.7% | -$92.7K |
|
|
2
3M
MMM
$82.8B
| $9.42M | 2.97% | 44,885 -8,112 | -15% | -$1.7M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $7.28M | 2.3% | 22,729 -361 | -2% | -$116K |
|
4
Microsoft
MSFT
$3.77T
| $6.95M | 2.19% | 93,284 -1,226 | -1% | -$91.3K |
|
5
Exxon Mobil
XOM
$487B
| $6.39M | 2.02% | 77,980 +2,975 | +4% | +$244K |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $6.36M | 2.01% | 42,991 -913 | -2% | -$135K |
|
7
Intel
INTC
$107B
| $6.28M | 1.98% | 164,929 -830 | -0.5% | -$31.6K |
|
8
Apple
AAPL
$3.45T
| $6.25M | 1.97% | 40,564 -533 | -1% | -$82.1K |
|
9
Hasbro
HAS
$11.4B
| $5.75M | 1.82% | 58,891 -859 | -1% | -$83.9K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.7M | 1.8% | 29,084 -443 | -2% | -$86.8K |
|
11
Deere & Co
DE
$129B
| $5.6M | 1.77% | 44,584 -520 | -1% | -$65.3K |
|
12
JPMorgan Chase
JPM
$829B
| $5.56M | 1.75% | 58,167 -1,021 | -2% | -$97.5K |
|
13
Automatic Data Processing
ADP
$123B
| $5.4M | 1.71% | 49,438 -513 | -1% | -$56.1K |
|
14
Ecolab
ECL
$78.6B
| $5.13M | 1.62% | 39,876 -301 | -0.7% | -$38.7K |
|
|
15
DuPont de Nemours
DD
$32.2B
| $5.08M | 1.6% | +73,346 | New | +$5.08M |
|
16
GE Aerospace
GE
$292B
| $4.83M | 1.52% | 199,732 +10,471 | +6% | +$253K |
|
17
Emerson Electric
EMR
$74.3B
| $4.72M | 1.49% | 75,175 -641 | -0.8% | -$40.3K |
|
18
Costco
COST
$418B
| $4.72M | 1.49% | 28,721 +741 | +3% | +$122K |
|
19
Labcorp
LH
$23.1B
| $4.64M | 1.46% | 30,723 -487 | -2% | -$73.5K |
|
20
Cisco
CSCO
$274B
| $4.64M | 1.46% | 137,849 +3,998 | +3% | +$134K |
|
21
IBM
IBM
$227B
| $4.57M | 1.44% | 31,466 +1,436 | +5% | +$208K |
|
22
Procter & Gamble
PG
$368B
| $4.45M | 1.41% | 48,926 -401 | -0.8% | -$36.5K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.4M | 1.39% | 42,832 -170 | -0.4% | -$17.4K |
|
24
Dentsply Sirona
XRAY
$2.85B
| $4.34M | 1.37% | 72,544 +1,938 | +3% | +$116K |
|
25
T Rowe Price
TROW
$23.6B
| $4.32M | 1.36% | 47,670 -231 | -0.5% | -$20.9K |
|