CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+2.98%
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
(+3.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
126
New
5
Increased
68
Reduced
47
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$4.99M |
| 2 |
Starbucks
SBUX
|
$3.45M |
| 3 |
General Mills
GIS
|
$2.12M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Bank OZK
OZK
|
$917K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
| 3 |
3M
MMM
|
$1.91M |
| 4 |
Masimo
MASI
|
$855K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$449K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.74% | 101,715 +9,767 | +11% | +$1.19M |
|
2
Microsoft
MSFT
$3.77T
| $8.39M | 2.54% | 85,094 -1,185 | -1% | -$117K |
|
3
Intel
INTC
$107B
| $7.82M | 2.37% | 157,249 -2,534 | -2% | -$126K |
|
4
Apple
AAPL
$3.45T
| $6.89M | 2.08% | 37,201 -552 | -1% | -$102K |
|
|
5
3M
MMM
$82.8B
| $6.64M | 2.01% | 33,749 -9,728 | -22% | -$1.91M |
|
6
Exxon Mobil
XOM
$487B
| $6.52M | 1.97% | 78,863 -290 | -0.4% | -$24K |
|
7
Automatic Data Processing
ADP
$123B
| $6.32M | 1.91% | 47,140 -821 | -2% | -$110K |
|
8
Deere & Co
DE
$129B
| $5.88M | 1.78% | 42,061 -435 | -1% | -$60.8K |
|
9
JPMorgan Chase
JPM
$829B
| $5.76M | 1.74% | 55,227 -1,000 | -2% | -$104K |
|
10
Costco
COST
$418B
| $5.65M | 1.71% | 27,057 -142 | -0.5% | -$29.7K |
|
11
Illinois Tool Works
ITW
$77.1B
| $5.6M | 1.69% | 40,417 -312 | -0.8% | -$43.2K |
|
12
Cisco
CSCO
$274B
| $5.48M | 1.66% | 127,343 -2,263 | -2% | -$97.4K |
|
13
Ecolab
ECL
$78.6B
| $5.42M | 1.64% | 38,642 -271 | -0.7% | -$38K |
|
14
T Rowe Price
TROW
$23.6B
| $5.36M | 1.62% | 46,187 -308 | -0.7% | -$35.8K |
|
15
Hasbro
HAS
$11.4B
| $5.34M | 1.62% | 57,798 +32 | +0.1% | +$2.95K |
|
16
Labcorp
LH
$23.1B
| $5.33M | 1.61% | 29,683 -191 | -0.6% | -$34.3K |
|
17
Emerson Electric
EMR
$74.3B
| $5.06M | 1.53% | 73,174 -497 | -0.7% | -$34.4K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $5.04M | 1.53% | 21,052 -16,544 | -44% | -$3.96M |
|
|
19
Biogen
BIIB
$19.4B
| $4.99M | 1.51% | +17,201 | New | +$4.99M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $4.98M | 1.51% | 42,883 +32 | +0.1% | +$3.72K |
|
21
ConocoPhillips
COP
$124B
| $4.85M | 1.47% | 69,644 -254 | -0.4% | -$17.7K |
|
|
22
General Mills
GIS
$26.4B
| $4.82M | 1.46% | 108,895 +47,950 | +79% | +$2.12M |
|
23
Lowe's Companies
LOW
$145B
| $4.74M | 1.44% | 49,617 -133 | -0.3% | -$12.7K |
|
24
DuPont de Nemours
DD
$32.2B
| $4.71M | 1.42% | 71,369 -73 | -0.1% | -$4.81K |
|
25
Medtronic
MDT
$119B
| $4.58M | 1.39% | 53,547 -334 | -0.6% | -$28.6K |
|