CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+14.25%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$422M
AUM Growth
+$422M
(+16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
141
New
6
Increased
119
Reduced
12
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.98M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.57M |
| 3 |
F5
FFIV
|
$2.38M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.09M |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
$538K |
Top Sells
| 1 |
Microsoft
MSFT
|
$370K |
| 2 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
$247K |
| 3 |
Qualcomm
QCOM
|
$185K |
| 4 |
Idexx Laboratories
IDXX
|
$174K |
| 5 |
Keysight
KEYS
|
$165K |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.5M | 3.67% | 98,503 +807 | +0.8% | +$127K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 3.13% | 59,381 -1,664 | -3% | -$370K |
|
3
Deere & Co
DE
$129B
| $10.1M | 2.4% | 37,680 -339 | -0.9% | -$91.2K |
|
4
Apple
AAPL
$3.45T
| $9.69M | 2.29% | 73,024 +834 | +1% | +$111K |
|
|
5
Qualcomm
QCOM
$173B
| $9.24M | 2.19% | 60,660 -1,213 | -2% | -$185K |
|
6
Costco
COST
$418B
| $8.41M | 1.99% | 22,322 -128 | -0.6% | -$48.2K |
|
7
Illinois Tool Works
ITW
$77.1B
| $7.84M | 1.86% | 38,452 -8 | -0% | -$1.63K |
|
8
Intel
INTC
$107B
| $7.59M | 1.8% | 152,315 +5,058 | +3% | +$252K |
|
9
Ecolab
ECL
$78.6B
| $7.5M | 1.78% | 34,671 -127 | -0.4% | -$27.5K |
|
|
10
Idexx Laboratories
IDXX
$51.8B
| $7.45M | 1.76% | 14,902 -348 | -2% | -$174K |
|
11
Lowe's Companies
LOW
$145B
| $7.41M | 1.75% | 46,173 +71 | +0.2% | +$11.4K |
|
12
Eli Lilly
LLY
$657B
| $7.2M | 1.71% | 42,648 +57 | +0.1% | +$9.62K |
|
13
Automatic Data Processing
ADP
$123B
| $7.19M | 1.7% | 40,782 +42 | +0.1% | +$7.4K |
|
14
Starbucks
SBUX
$100B
| $7.16M | 1.69% | 66,905 +148 | +0.2% | +$15.8K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $7.15M | 1.69% | 74,763 +37,378 | +100% | +$3.57M |
|
16
Agilent Technologies
A
$35.7B
| $7.02M | 1.66% | 59,212 +76 | +0.1% | +$9.01K |
|
17
T Rowe Price
TROW
$23.6B
| $6.82M | 1.62% | 45,062 +385 | +0.9% | +$58.3K |
|
18
Walmart
WMT
$774B
| $6.61M | 1.57% | 45,859 +388 | +0.9% | +$55.9K |
|
19
JPMorgan Chase
JPM
$829B
| $6.52M | 1.54% | 51,314 +250 | +0.5% | +$31.8K |
|
20
Procter & Gamble
PG
$368B
| $6.5M | 1.54% | 46,719 +97 | +0.2% | +$13.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 1.46% | 3,510 +11 | +0.3% | +$19.3K |
|
22
Emerson Electric
EMR
$74.3B
| $6.12M | 1.45% | 76,104 +1,157 | +2% | +$93K |
|
23
Labcorp
LH
$23.1B
| $5.98M | 1.42% | 29,378 +219 | +0.8% | +$44.6K |
|
24
Medtronic
MDT
$119B
| $5.96M | 1.41% | 50,908 +396 | +0.8% | +$46.4K |
|
25
General Mills
GIS
$26.4B
| $5.95M | 1.41% | 101,227 +1,453 | +1% | +$85.4K |
|