CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-1.91%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$318M
AUM Growth
+$318M
(-3.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
123
New
2
Increased
31
Reduced
81
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.41M |
| 2 |
HUB Group
HUBG
|
$454K |
| 3 |
Owens & Minor
OMI
|
$365K |
| 4 |
Schlumberger
SLB
|
$141K |
| 5 |
IBM
IBM
|
$84.7K |
Top Sells
| 1 |
Haemonetics
HAE
|
$517K |
| 2 |
Microsoft
MSFT
|
$461K |
| 3 |
Becton Dickinson
BDX
|
$435K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 5 |
Apple
AAPL
|
$315K |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 17.41% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.7% | 91,948 -1,695 | -2% | -$217K |
|
2
3M
MMM
$82.8B
| $9.54M | 3% | 43,477 -969 | -2% | -$213K |
|
3
Intel
INTC
$107B
| $8.32M | 2.61% | 159,783 -3,851 | -2% | -$201K |
|
|
4
Becton Dickinson
BDX
$55.3B
| $8.15M | 2.56% | 37,596 -2,009 | -5% | -$435K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.87M | 2.47% | 86,279 -5,049 | -6% | -$461K |
|
6
Deere & Co
DE
$129B
| $6.6M | 2.07% | 42,496 -1,491 | -3% | -$232K |
|
7
Illinois Tool Works
ITW
$77.1B
| $6.38M | 2% | 40,729 -1,491 | -4% | -$234K |
|
|
8
Apple
AAPL
$3.45T
| $6.33M | 1.99% | 37,753 -1,876 | -5% | -$315K |
|
9
JPMorgan Chase
JPM
$829B
| $6.18M | 1.94% | 56,227 -1,247 | -2% | -$137K |
|
10
Exxon Mobil
XOM
$487B
| $5.91M | 1.86% | 79,153 -485 | -0.6% | -$36.2K |
|
11
Cisco
CSCO
$274B
| $5.56M | 1.75% | 129,606 -5,565 | -4% | -$239K |
|
12
Automatic Data Processing
ADP
$123B
| $5.44M | 1.71% | 47,961 -1,180 | -2% | -$134K |
|
13
Ecolab
ECL
$78.6B
| $5.33M | 1.68% | 38,913 -1,055 | -3% | -$145K |
|
14
Costco
COST
$418B
| $5.13M | 1.61% | 27,199 -572 | -2% | -$108K |
|
15
Emerson Electric
EMR
$74.3B
| $5.03M | 1.58% | 73,671 -1,618 | -2% | -$110K |
|
16
T Rowe Price
TROW
$23.6B
| $5.02M | 1.58% | 46,495 -967 | -2% | -$104K |
|
17
Hasbro
HAS
$11.4B
| $4.87M | 1.53% | 57,766 -1,285 | -2% | -$108K |
|
18
Labcorp
LH
$23.1B
| $4.83M | 1.52% | 29,874 -997 | -3% | -$161K |
|
|
19
IBM
IBM
$227B
| $4.66M | 1.46% | 30,370 +552 | +2% | +$84.7K |
|
20
Truist Financial
TFC
$60.4B
| $4.6M | 1.45% | 88,480 -1,396 | -2% | -$72.6K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $4.56M | 1.43% | 42,851 -588 | -1% | -$62.5K |
|
22
DuPont de Nemours
DD
$32.2B
| $4.55M | 1.43% | 71,442 -1,357 | -2% | -$86.4K |
|
|
23
GE Aerospace
GE
$292B
| $4.43M | 1.39% | 328,809 +104,882 | +47% | +$1.41M |
|
24
Lowe's Companies
LOW
$145B
| $4.37M | 1.37% | 49,750 -981 | -2% | -$86.1K |
|
25
Medtronic
MDT
$119B
| $4.32M | 1.36% | 53,881 -884 | -2% | -$70.9K |
|