CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+17.06%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$348M
AUM Growth
+$348M
(+15%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
135
New
3
Increased
61
Reduced
62
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$2.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.81M |
| 3 |
NETGEAR
NTGR
|
$337K |
| 4 |
Caesarstone
CSTE
|
$314K |
| 5 |
First Citizens BancShares
FCNCA
|
$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.22M |
| 2 |
State Street
STT
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$506K |
| 4 |
Novartis
NVS
|
$481K |
| 5 |
Eastern Company
EML
|
$450K |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 21.48% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.95% | 97,575 -231 | -0.2% | -$32.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 3.78% | 64,482 -2,487 | -4% | -$506K |
|
3
Apple
AAPL
$3.45T
| $8.88M | 2.56% | 24,352 -183 | -0.7% | -$66.8K |
|
4
Intel
INTC
$107B
| $8.75M | 2.52% | 146,313 -1,639 | -1% | -$98.1K |
|
5
Eli Lilly
LLY
$657B
| $7.16M | 2.06% | 43,617 -547 | -1% | -$89.8K |
|
6
Ecolab
ECL
$78.6B
| $6.96M | 2% | 34,999 -185 | -0.5% | -$36.8K |
|
7
Costco
COST
$418B
| $6.93M | 1.99% | 22,858 -175 | -0.8% | -$53.1K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $6.89M | 1.98% | 38,428 -260 | -0.7% | -$46.6K |
|
9
Illinois Tool Works
ITW
$77.1B
| $6.75M | 1.94% | 38,589 -93 | -0.2% | -$16.3K |
|
10
Lowe's Companies
LOW
$145B
| $6.4M | 1.84% | 47,363 -104 | -0.2% | -$14.1K |
|
11
General Mills
GIS
$26.4B
| $6.24M | 1.8% | 101,212 -815 | -0.8% | -$50.2K |
|
12
Automatic Data Processing
ADP
$123B
| $6.03M | 1.73% | 40,492 -22 | -0.1% | -$3.28K |
|
13
Deere & Co
DE
$129B
| $6.01M | 1.73% | 38,212 -15 | -0% | -$2.36K |
|
14
Qualcomm
QCOM
$173B
| $5.66M | 1.63% | 62,051 -96 | -0.2% | -$8.76K |
|
15
Procter & Gamble
PG
$368B
| $5.56M | 1.6% | 46,473 +11 | +0% | +$1.32K |
|
16
Cisco
CSCO
$274B
| $5.51M | 1.59% | 118,187 -227 | -0.2% | -$10.6K |
|
17
T Rowe Price
TROW
$23.6B
| $5.5M | 1.58% | 44,552 -54 | -0.1% | -$6.67K |
|
18
Walmart
WMT
$774B
| $5.43M | 1.56% | 45,351 -194 | -0.4% | -$23.2K |
|
19
Kellanova
K
$27.6B
| $5.4M | 1.55% | 81,670 -150 | -0.2% | -$9.91K |
|
20
Agilent Technologies
A
$35.7B
| $5.23M | 1.5% | 59,135 -7 | -0% | -$619 |
|
21
Idexx Laboratories
IDXX
$51.8B
| $5.18M | 1.49% | 15,683 -62 | -0.4% | -$20.5K |
|
22
3M
MMM
$82.8B
| $5.17M | 1.49% | 33,174 -245 | -0.7% | -$38.2K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 1.42% | 3,480 -15 | -0.4% | -$21.3K |
|
24
Starbucks
SBUX
$100B
| $4.93M | 1.42% | 67,004 -315 | -0.5% | -$23.2K |
|
25
Becton Dickinson
BDX
$55.3B
| $4.84M | 1.39% | 20,248 -7 | -0% | -$1.68K |
|