CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+3.46%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$352M
AUM Growth
+$352M
(+0.68%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
134
New
6
Increased
26
Reduced
91
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.17M |
| 2 |
NXP Semiconductors
NXPI
|
$775K |
| 3 |
Corteva
CTVA
|
$709K |
| 4 |
Alcon
ALC
|
$537K |
| 5 |
Eastern Company
EML
|
$528K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.62M |
| 2 |
UBS Group
UBS
|
$1.23M |
| 3 |
Sally Beauty Holdings
SBH
|
$661K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$549K |
| 5 |
Microsoft
MSFT
|
$490K |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 12.88% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14M | 3.96% | 100,180 -973 | -1% | -$136K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 2.94% | 77,239 -3,655 | -5% | -$490K |
|
3
Ecolab
ECL
$78.6B
| $7.41M | 2.1% | 37,529 -750 | -2% | -$148K |
|
4
Intel
INTC
$107B
| $7.4M | 2.1% | 154,568 -1,705 | -1% | -$81.6K |
|
5
Automatic Data Processing
ADP
$123B
| $7.2M | 2.04% | 43,554 -1,310 | -3% | -$217K |
|
6
Apple
AAPL
$3.45T
| $7.04M | 2% | 35,563 -630 | -2% | -$125K |
|
7
Costco
COST
$418B
| $6.91M | 1.96% | 26,155 -472 | -2% | -$125K |
|
8
Cisco
CSCO
$274B
| $6.76M | 1.92% | 123,487 -2,574 | -2% | -$141K |
|
9
Deere & Co
DE
$129B
| $6.67M | 1.89% | 40,278 -869 | -2% | -$144K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $6.4M | 1.82% | 41,272 -834 | -2% | -$129K |
|
11
Hasbro
HAS
$11.4B
| $6.09M | 1.73% | 57,583 -610 | -1% | -$64.5K |
|
12
Exxon Mobil
XOM
$487B
| $6.06M | 1.72% | 79,066 -243 | -0.3% | -$18.6K |
|
13
JPMorgan Chase
JPM
$829B
| $6.02M | 1.71% | 53,861 -307 | -0.6% | -$34.3K |
|
14
Illinois Tool Works
ITW
$77.1B
| $6.01M | 1.71% | 39,871 -822 | -2% | -$124K |
|
15
3M
MMM
$82.8B
| $5.89M | 1.67% | 33,972 -154 | -0.5% | -$26.7K |
|
16
Starbucks
SBUX
$100B
| $5.89M | 1.67% | 70,225 -1,325 | -2% | -$111K |
|
17
General Mills
GIS
$26.4B
| $5.72M | 1.62% | 108,890 -1,064 | -1% | -$55.9K |
|
18
Merck
MRK
$210B
| $5.39M | 1.53% | 64,327 -276 | -0.4% | -$23.1K |
|
19
Walmart
WMT
$774B
| $5.37M | 1.52% | 48,574 -218 | -0.4% | -$24.1K |
|
20
Procter & Gamble
PG
$368B
| $5.34M | 1.51% | 48,676 -550 | -1% | -$60.3K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.28M | 1.5% | 20,946 -180 | -0.9% | -$45.4K |
|
22
Medtronic
MDT
$119B
| $5.22M | 1.48% | 53,559 -321 | -0.6% | -$31.3K |
|
23
Eli Lilly
LLY
$657B
| $5.2M | 1.48% | 46,919 -759 | -2% | -$84.1K |
|
24
Labcorp
LH
$23.1B
| $5.18M | 1.47% | 29,984 -147 | -0.5% | -$25.4K |
|
25
T Rowe Price
TROW
$23.6B
| $5.09M | 1.44% | 46,356 -35 | -0.1% | -$3.84K |
|