CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+2.33%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$362M
AUM Growth
+$362M
(+2.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
129
New
1
Increased
64
Reduced
58
Closed
–
Top Buys
| 1 |
State Street
STT
|
$2.55M |
| 2 |
Kellanova
K
|
$2.26M |
| 3 |
Inogen
INGN
|
$548K |
| 4 |
Sanofi
SNY
|
$39.3K |
| 5 |
National Fuel Gas
NFG
|
$37.9K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$1.36M |
| 2 |
Microsoft
MSFT
|
$238K |
| 3 |
Costco
COST
|
$143K |
| 4 |
Starbucks
SBUX
|
$133K |
| 5 |
Ecolab
ECL
|
$113K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 13.94% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13M | 3.58% | 100,143 -37 | -0% | -$4.79K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 2.9% | 75,528 -1,711 | -2% | -$238K |
|
3
Intel
INTC
$107B
| $7.97M | 2.2% | 154,671 +103 | +0.1% | +$5.31K |
|
4
Apple
AAPL
$3.45T
| $7.89M | 2.18% | 35,219 -344 | -1% | -$77K |
|
|
5
Costco
COST
$418B
| $7.39M | 2.04% | 25,660 -495 | -2% | -$143K |
|
|
6
Ecolab
ECL
$78.6B
| $7.32M | 2.02% | 36,956 -573 | -2% | -$113K |
|
7
Automatic Data Processing
ADP
$123B
| $6.95M | 1.92% | 43,033 -521 | -1% | -$84.1K |
|
8
Hasbro
HAS
$11.4B
| $6.74M | 1.86% | 56,828 -755 | -1% | -$89.6K |
|
9
Deere & Co
DE
$129B
| $6.74M | 1.86% | 39,931 -347 | -0.9% | -$58.5K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $6.38M | 1.76% | 40,810 -462 | -1% | -$72.2K |
|
11
JPMorgan Chase
JPM
$829B
| $6.28M | 1.74% | 53,382 -479 | -0.9% | -$56.4K |
|
12
Illinois Tool Works
ITW
$77.1B
| $6.2M | 1.71% | 39,641 -230 | -0.6% | -$36K |
|
|
13
Starbucks
SBUX
$100B
| $6.08M | 1.68% | 68,722 -1,503 | -2% | -$133K |
|
14
Cisco
CSCO
$274B
| $6.05M | 1.67% | 122,522 -965 | -0.8% | -$47.7K |
|
15
Procter & Gamble
PG
$368B
| $6.03M | 1.66% | 48,441 -235 | -0.5% | -$29.2K |
|
16
General Mills
GIS
$26.4B
| $5.95M | 1.64% | 108,015 -875 | -0.8% | -$48.2K |
|
17
Medtronic
MDT
$119B
| $5.8M | 1.6% | 53,395 -164 | -0.3% | -$17.8K |
|
18
Walmart
WMT
$774B
| $5.72M | 1.58% | 48,221 -353 | -0.7% | -$41.9K |
|
19
3M
MMM
$82.8B
| $5.61M | 1.55% | 34,095 +123 | +0.4% | +$20.2K |
|
|
20
Kellanova
K
$27.6B
| $5.57M | 1.54% | 86,599 +35,181 | +68% | +$2.26M |
|
21
Exxon Mobil
XOM
$487B
| $5.55M | 1.53% | 78,545 -521 | -0.7% | -$36.8K |
|
22
Lowe's Companies
LOW
$145B
| $5.39M | 1.49% | 49,004 -73 | -0.1% | -$8.03K |
|
23
Merck
MRK
$210B
| $5.38M | 1.49% | 63,904 -423 | -0.7% | -$35.6K |
|
24
Becton Dickinson
BDX
$55.3B
| $5.31M | 1.47% | 20,996 +50 | +0.2% | +$12.6K |
|
25
T Rowe Price
TROW
$23.6B
| $5.3M | 1.46% | 46,403 +47 | +0.1% | +$5.37K |
|