CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.15%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$330M
AUM Growth
+$330M
(+4.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
125
New
4
Increased
40
Reduced
70
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.25M |
| 2 |
Graco
GGG
|
$674K |
| 3 |
InterDigital
IDCC
|
$507K |
| 4 |
GE Aerospace
GE
|
$422K |
| 5 |
Union Pacific
UNP
|
$224K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.28M |
| 2 |
Owens & Minor
OMI
|
$574K |
| 3 |
PetMed Express
PETS
|
$416K |
| 4 |
Compass Minerals
CMP
|
$407K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$385K |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.96% | 93,643 -900 | -1% | -$126K |
|
2
3M
MMM
$82.8B
| $10.5M | 3.17% | 44,446 -439 | -1% | -$103K |
|
|
3
Becton Dickinson
BDX
$55.3B
| $8.48M | 2.57% | 39,605 +10,521 | +36% | +$2.25M |
|
4
Microsoft
MSFT
$3.77T
| $7.81M | 2.36% | 91,328 -1,956 | -2% | -$167K |
|
5
Intel
INTC
$107B
| $7.55M | 2.29% | 163,634 -1,295 | -0.8% | -$59.8K |
|
6
Illinois Tool Works
ITW
$77.1B
| $7.04M | 2.13% | 42,220 -771 | -2% | -$129K |
|
7
Deere & Co
DE
$129B
| $6.88M | 2.08% | 43,987 -597 | -1% | -$93.4K |
|
8
Apple
AAPL
$3.45T
| $6.71M | 2.03% | 39,629 -935 | -2% | -$158K |
|
9
Exxon Mobil
XOM
$487B
| $6.66M | 2.02% | 79,638 +1,658 | +2% | +$139K |
|
10
JPMorgan Chase
JPM
$829B
| $6.15M | 1.86% | 57,474 -693 | -1% | -$74.1K |
|
11
Automatic Data Processing
ADP
$123B
| $5.76M | 1.74% | 49,141 -297 | -0.6% | -$34.8K |
|
12
Hasbro
HAS
$11.4B
| $5.37M | 1.62% | 59,051 +160 | +0.3% | +$14.5K |
|
13
Ecolab
ECL
$78.6B
| $5.36M | 1.62% | 39,968 +92 | +0.2% | +$12.3K |
|
14
Emerson Electric
EMR
$74.3B
| $5.25M | 1.59% | 75,289 +114 | +0.2% | +$7.95K |
|
15
DuPont de Nemours
DD
$32.2B
| $5.19M | 1.57% | 72,799 -547 | -0.7% | -$39K |
|
16
Cisco
CSCO
$274B
| $5.18M | 1.57% | 135,171 -2,678 | -2% | -$103K |
|
17
Costco
COST
$418B
| $5.17M | 1.56% | 27,771 -950 | -3% | -$177K |
|
18
T Rowe Price
TROW
$23.6B
| $4.98M | 1.51% | 47,462 -208 | -0.4% | -$21.8K |
|
19
Labcorp
LH
$23.1B
| $4.92M | 1.49% | 30,871 +148 | +0.5% | +$23.6K |
|
20
Walmart
WMT
$774B
| $4.83M | 1.46% | 48,861 -226 | -0.5% | -$22.3K |
|
21
Lowe's Companies
LOW
$145B
| $4.72M | 1.43% | 50,731 -1,210 | -2% | -$112K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $4.62M | 1.4% | 70,154 -2,390 | -3% | -$157K |
|
23
IBM
IBM
$227B
| $4.58M | 1.38% | 29,818 -1,648 | -5% | -$253K |
|
24
Procter & Gamble
PG
$368B
| $4.55M | 1.38% | 49,505 +579 | +1% | +$53.2K |
|
25
Truist Financial
TFC
$60.4B
| $4.47M | 1.35% | 89,876 +665 | +0.7% | +$33.1K |
|