CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-16.82%
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
(-21%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
135
New
4
Increased
40
Reduced
86
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$2.35M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$443K |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$360K |
| 4 |
Kimball Electronics
KE
|
$310K |
| 5 |
IBM
IBM
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$953K |
| 4 |
Costco
COST
|
$527K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$409K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 20.47% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.8M | 4.24% | 97,806 -1,647 | -2% | -$216K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 3.49% | 66,969 -6,041 | -8% | -$953K |
|
3
Intel
INTC
$107B
| $8.01M | 2.64% | 147,952 -3,395 | -2% | -$184K |
|
|
4
Costco
COST
$418B
| $6.57M | 2.17% | 23,033 -1,850 | -7% | -$527K |
|
|
5
Apple
AAPL
$3.45T
| $6.24M | 2.06% | 24,535 -9,712 | -28% | -$2.47M |
|
6
Eli Lilly
LLY
$657B
| $6.13M | 2.02% | 44,164 -1,892 | -4% | -$262K |
|
7
Automatic Data Processing
ADP
$123B
| $5.54M | 1.83% | 40,514 -1,604 | -4% | -$219K |
|
8
Illinois Tool Works
ITW
$77.1B
| $5.5M | 1.82% | 38,682 -62 | -0.2% | -$8.81K |
|
9
Ecolab
ECL
$78.6B
| $5.48M | 1.81% | 35,184 -1,039 | -3% | -$162K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $5.46M | 1.8% | 38,688 -1,315 | -3% | -$186K |
|
11
General Mills
GIS
$26.4B
| $5.38M | 1.78% | 102,027 -3,633 | -3% | -$192K |
|
12
Biogen
BIIB
$19.4B
| $5.31M | 1.75% | 16,768 +38 | +0.2% | +$12K |
|
13
Deere & Co
DE
$129B
| $5.28M | 1.74% | 38,227 -855 | -2% | -$118K |
|
14
Walmart
WMT
$774B
| $5.17M | 1.71% | 45,545 -1,705 | -4% | -$194K |
|
15
Procter & Gamble
PG
$368B
| $5.11M | 1.69% | 46,462 -1,135 | -2% | -$125K |
|
16
Kellanova
K
$27.6B
| $4.91M | 1.62% | 81,820 -2,727 | -3% | -$164K |
|
17
Merck
MRK
$210B
| $4.68M | 1.54% | 60,777 -1,879 | -3% | -$145K |
|
18
Cisco
CSCO
$274B
| $4.65M | 1.54% | 118,414 -2,541 | -2% | -$99.9K |
|
19
Becton Dickinson
BDX
$55.3B
| $4.65M | 1.54% | 20,255 -504 | -2% | -$116K |
|
20
Medtronic
MDT
$119B
| $4.58M | 1.51% | 50,824 -1,643 | -3% | -$148K |
|
21
3M
MMM
$82.8B
| $4.56M | 1.51% | 33,419 -221 | -0.7% | -$30.2K |
|
22
JPMorgan Chase
JPM
$829B
| $4.55M | 1.5% | 50,545 -1,587 | -3% | -$143K |
|
23
Starbucks
SBUX
$100B
| $4.43M | 1.46% | 67,319 -400 | -0.6% | -$26.3K |
|
24
T Rowe Price
TROW
$23.6B
| $4.36M | 1.44% | 44,606 -1,145 | -3% | -$112K |
|
25
Agilent Technologies
A
$35.7B
| $4.24M | 1.4% | 59,142 -1,867 | -3% | -$134K |
|