CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.35%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$363M
AUM Growth
+$363M
(+4.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
136
New
5
Increased
95
Reduced
32
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 3 |
TSMC
TSM
|
$251K |
| 4 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
$247K |
| 5 |
Worthington Enterprises
WOR
|
$222K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.2M |
| 2 |
Boston Beer
SAM
|
$783K |
| 3 |
Microsoft
MSFT
|
$723K |
| 4 |
Keysight
KEYS
|
$247K |
| 5 |
Lowe's Companies
LOW
|
$209K |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.5M | 4.01% | 97,696 +121 | +0.1% | +$18K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 3.54% | 61,045 -3,437 | -5% | -$723K |
|
3
Deere & Co
DE
$129B
| $8.43M | 2.32% | 38,019 -193 | -0.5% | -$42.8K |
|
|
4
Apple
AAPL
$3.45T
| $8.36M | 2.3% | 72,190 +47,838 | +196% | +$5.54M |
|
5
Costco
COST
$418B
| $7.97M | 2.2% | 22,450 -408 | -2% | -$145K |
|
|
6
Lowe's Companies
LOW
$145B
| $7.65M | 2.11% | 46,102 -1,261 | -3% | -$209K |
|
7
Intel
INTC
$107B
| $7.63M | 2.1% | 147,257 +944 | +0.6% | +$48.9K |
|
8
Illinois Tool Works
ITW
$77.1B
| $7.43M | 2.05% | 38,460 -129 | -0.3% | -$24.9K |
|
9
Qualcomm
QCOM
$173B
| $7.28M | 2.01% | 61,873 -178 | -0.3% | -$20.9K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $7.26M | 2% | 37,385 -1,043 | -3% | -$202K |
|
11
Ecolab
ECL
$78.6B
| $6.95M | 1.92% | 34,798 -201 | -0.6% | -$40.2K |
|
12
Procter & Gamble
PG
$368B
| $6.48M | 1.79% | 46,622 +149 | +0.3% | +$20.7K |
|
13
Walmart
WMT
$774B
| $6.36M | 1.75% | 45,471 +120 | +0.3% | +$16.8K |
|
14
Eli Lilly
LLY
$657B
| $6.3M | 1.74% | 42,591 -1,026 | -2% | -$152K |
|
15
General Mills
GIS
$26.4B
| $6.15M | 1.7% | 99,774 -1,438 | -1% | -$88.7K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $6M | 1.65% | 15,250 -433 | -3% | -$170K |
|
17
Agilent Technologies
A
$35.7B
| $5.97M | 1.64% | 59,136 +1 | +0% | +$101 |
|
18
Starbucks
SBUX
$100B
| $5.74M | 1.58% | 66,757 -247 | -0.4% | -$21.2K |
|
19
T Rowe Price
TROW
$23.6B
| $5.73M | 1.58% | 44,677 +125 | +0.3% | +$16K |
|
20
Automatic Data Processing
ADP
$123B
| $5.68M | 1.57% | 40,740 +248 | +0.6% | +$34.6K |
|
21
Labcorp
LH
$23.1B
| $5.49M | 1.51% | 29,159 +98 | +0.3% | +$18.5K |
|
22
3M
MMM
$82.8B
| $5.31M | 1.46% | 33,146 -28 | -0.1% | -$4.49K |
|
23
Kellanova
K
$27.6B
| $5.27M | 1.45% | 81,508 -162 | -0.2% | -$10.5K |
|
24
Medtronic
MDT
$119B
| $5.25M | 1.45% | 50,512 -319 | -0.6% | -$33.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 1.41% | 3,499 +19 | +0.5% | +$27.8K |
|