CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-10.69%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$303M
AUM Growth
+$303M
(-14%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
127
New
1
Increased
97
Reduced
18
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$802K |
| 2 |
IBM
IBM
|
$87.6K |
| 3 |
3M
MMM
|
$84.4K |
| 4 |
Dentsply Sirona
XRAY
|
$67.5K |
| 5 |
Novartis
NVS
|
$63.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.59M |
| 2 |
Schlumberger
SLB
|
$1.23M |
| 3 |
SONC
Sonic Corp
SONC
|
$944K |
| 4 |
Compass Minerals
CMP
|
$860K |
| 5 |
Bank OZK
OZK
|
$779K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.1M | 4.31% | 101,313 -117 | -0.1% | -$15.1K |
|
2
Microsoft
MSFT
$3.77T
| $8.38M | 2.76% | 82,527 -439 | -0.5% | -$44.6K |
|
3
Intel
INTC
$107B
| $7.34M | 2.42% | 156,491 +14 | +0% | +$657 |
|
|
4
3M
MMM
$82.8B
| $6.49M | 2.14% | 34,048 +443 | +1% | +$84.4K |
|
5
Deere & Co
DE
$129B
| $6.21M | 2.05% | 41,627 -158 | -0.4% | -$23.6K |
|
6
Automatic Data Processing
ADP
$123B
| $5.99M | 1.98% | 45,712 -507 | -1% | -$66.5K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $5.97M | 1.97% | 42,854 +219 | +0.5% | +$30.5K |
|
8
Apple
AAPL
$3.45T
| $5.72M | 1.89% | 36,287 +21 | +0.1% | +$3.31K |
|
9
Ecolab
ECL
$78.6B
| $5.68M | 1.87% | 38,575 +282 | +0.7% | +$41.6K |
|
10
Eli Lilly
LLY
$657B
| $5.56M | 1.83% | 48,063 +243 | +0.5% | +$28.1K |
|
11
Cisco
CSCO
$274B
| $5.51M | 1.82% | 127,249 +682 | +0.5% | +$29.5K |
|
12
Costco
COST
$418B
| $5.45M | 1.8% | 26,741 +90 | +0.3% | +$18.3K |
|
13
JPMorgan Chase
JPM
$829B
| $5.3M | 1.75% | 54,246 +243 | +0.4% | +$23.7K |
|
14
Biogen
BIIB
$19.4B
| $5.18M | 1.71% | 17,226 +123 | +0.7% | +$37K |
|
15
Illinois Tool Works
ITW
$77.1B
| $5.16M | 1.7% | 40,728 +413 | +1% | +$52.3K |
|
16
Merck
MRK
$210B
| $4.97M | 1.64% | 65,078 +580 | +0.9% | +$44.3K |
|
17
Medtronic
MDT
$119B
| $4.89M | 1.61% | 53,753 +421 | +0.8% | +$38.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.76M | 1.57% | 21,105 +218 | +1% | +$49.1K |
|
19
Starbucks
SBUX
$100B
| $4.62M | 1.52% | 71,691 +904 | +1% | +$58.2K |
|
20
Exxon Mobil
XOM
$487B
| $4.62M | 1.52% | 67,705 -9,945 | -13% | -$678K |
|
21
Lowe's Companies
LOW
$145B
| $4.56M | 1.5% | 49,363 +470 | +1% | +$43.4K |
|
22
Walmart
WMT
$774B
| $4.54M | 1.5% | 48,721 +510 | +1% | +$47.5K |
|
23
Procter & Gamble
PG
$368B
| $4.53M | 1.49% | 49,282 +567 | +1% | +$52.1K |
|
24
Hasbro
HAS
$11.4B
| $4.51M | 1.49% | 55,532 -2,051 | -4% | -$167K |
|
25
Emerson Electric
EMR
$74.3B
| $4.38M | 1.44% | 73,241 +626 | +0.9% | +$37.4K |
|