CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+12.21%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$350M
AUM Growth
+$350M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
128
New
8
Increased
87
Reduced
30
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.53M |
| 2 |
State Street
STT
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$938K |
| 5 |
Cirrus Logic
CRUS
|
$534K |
Top Sells
| 1 |
Microsoft
MSFT
|
$193K |
| 2 |
Automatic Data Processing
ADP
|
$135K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$113K |
| 4 |
Deere & Co
DE
|
$76.7K |
| 5 |
Cisco
CSCO
|
$64.1K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.1M | 4.04% | 101,153 -160 | -0.2% | -$22.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.54M | 2.73% | 80,894 -1,633 | -2% | -$193K |
|
3
Intel
INTC
$107B
| $8.39M | 2.4% | 156,273 -218 | -0.1% | -$11.7K |
|
|
4
Automatic Data Processing
ADP
$123B
| $7.17M | 2.05% | 44,864 -848 | -2% | -$135K |
|
5
3M
MMM
$82.8B
| $7.09M | 2.03% | 34,126 +78 | +0.2% | +$16.2K |
|
6
Apple
AAPL
$3.45T
| $6.87M | 1.96% | 36,193 -94 | -0.3% | -$17.9K |
|
|
7
Cisco
CSCO
$274B
| $6.81M | 1.94% | 126,061 -1,188 | -0.9% | -$64.1K |
|
8
Ecolab
ECL
$78.6B
| $6.76M | 1.93% | 38,279 -296 | -0.8% | -$52.3K |
|
|
9
Deere & Co
DE
$129B
| $6.58M | 1.88% | 41,147 -480 | -1% | -$76.7K |
|
10
Costco
COST
$418B
| $6.45M | 1.84% | 26,627 -114 | -0.4% | -$27.6K |
|
|
11
Exxon Mobil
XOM
$487B
| $6.41M | 1.83% | 79,309 +11,604 | +17% | +$938K |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $6.34M | 1.81% | 42,106 -748 | -2% | -$113K |
|
13
Eli Lilly
LLY
$657B
| $6.19M | 1.77% | 47,678 -385 | -0.8% | -$50K |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.84M | 1.67% | 40,693 -35 | -0.1% | -$5.02K |
|
15
General Mills
GIS
$26.4B
| $5.69M | 1.63% | 109,954 +990 | +0.9% | +$51.2K |
|
16
JPMorgan Chase
JPM
$829B
| $5.48M | 1.57% | 54,168 -78 | -0.1% | -$7.9K |
|
17
Lowe's Companies
LOW
$145B
| $5.41M | 1.55% | 49,446 +83 | +0.2% | +$9.09K |
|
18
Merck
MRK
$210B
| $5.37M | 1.54% | 64,603 -475 | -0.7% | -$39.5K |
|
19
Starbucks
SBUX
$100B
| $5.32M | 1.52% | 71,550 -141 | -0.2% | -$10.5K |
|
20
Becton Dickinson
BDX
$55.3B
| $5.28M | 1.51% | 21,126 +21 | +0.1% | +$5.24K |
|
21
Procter & Gamble
PG
$368B
| $5.12M | 1.46% | 49,226 -56 | -0.1% | -$5.83K |
|
22
Agilent Technologies
A
$35.7B
| $5.03M | 1.44% | 62,602 +68 | +0.1% | +$5.47K |
|
23
Emerson Electric
EMR
$74.3B
| $5.03M | 1.44% | 73,426 +185 | +0.3% | +$12.7K |
|
24
Hasbro
HAS
$11.4B
| $4.95M | 1.41% | 58,193 +2,661 | +5% | +$226K |
|
25
Medtronic
MDT
$119B
| $4.91M | 1.4% | 53,880 +127 | +0.2% | +$11.6K |
|