CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+11.28%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$505M
AUM Growth
+$505M
(+9.3%)
Cap. Flow
-$932K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
143
New
1
Increased
69
Reduced
66
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$1.74M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
$102K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$82K |
| 4 |
Grifois
GRFS
|
$57.8K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$50.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$486K |
| 2 |
Lowe's Companies
LOW
|
$255K |
| 3 |
Costco
COST
|
$251K |
| 4 |
Coinbase
COIN
|
$219K |
| 5 |
Idexx Laboratories
IDXX
|
$218K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Staples | 11.25% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.7M | 3.7% | 55,489 -1,445 | -3% | -$486K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.7M | 3.31% | 97,722 -34 | -0% | -$5.82K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 2.54% | 72,090 -183 | -0.3% | -$32.5K |
|
|
4
Costco
COST
$418B
| $12.3M | 2.43% | 21,597 -443 | -2% | -$251K |
|
|
5
Lowe's Companies
LOW
$145B
| $11.3M | 2.24% | 43,723 -988 | -2% | -$255K |
|
6
Eli Lilly
LLY
$657B
| $11.1M | 2.19% | 40,044 -577 | -1% | -$159K |
|
7
Qualcomm
QCOM
$173B
| $10.2M | 2.02% | 55,737 -924 | -2% | -$169K |
|
8
Automatic Data Processing
ADP
$123B
| $9.8M | 1.94% | 39,738 -365 | -0.9% | -$90K |
|
9
Agilent Technologies
A
$35.7B
| $9.12M | 1.81% | 57,138 -385 | -0.7% | -$61.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 1.8% | 3,135 -61 | -2% | -$177K |
|
11
Labcorp
LH
$23.1B
| $8.91M | 1.76% | 28,362 -216 | -0.8% | -$67.9K |
|
|
12
Idexx Laboratories
IDXX
$51.8B
| $8.89M | 1.76% | 13,500 -331 | -2% | -$218K |
|
13
Illinois Tool Works
ITW
$77.1B
| $8.82M | 1.75% | 35,739 -194 | -0.5% | -$47.9K |
|
14
Deere & Co
DE
$129B
| $8.76M | 1.73% | 25,548 -185 | -0.7% | -$63.4K |
|
15
T Rowe Price
TROW
$23.6B
| $8.59M | 1.7% | 43,669 -301 | -0.7% | -$59.2K |
|
16
Intel
INTC
$107B
| $8.08M | 1.6% | 156,797 +878 | +0.6% | +$45.2K |
|
17
Ecolab
ECL
$78.6B
| $7.98M | 1.58% | 33,995 -288 | -0.8% | -$67.6K |
|
18
JPMorgan Chase
JPM
$829B
| $7.94M | 1.57% | 50,136 -253 | -0.5% | -$40.1K |
|
19
Cisco
CSCO
$274B
| $7.84M | 1.55% | 123,678 -781 | -0.6% | -$49.5K |
|
20
Keysight
KEYS
$28.1B
| $7.64M | 1.51% | 37,014 -857 | -2% | -$177K |
|
21
Starbucks
SBUX
$100B
| $7.64M | 1.51% | 65,318 -473 | -0.7% | -$55.3K |
|
22
Procter & Gamble
PG
$368B
| $7.53M | 1.49% | 46,019 -352 | -0.8% | -$57.6K |
|
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $7.19M | 1.42% | 74,458 +525 | +0.7% | +$50.7K |
|
24
General Mills
GIS
$26.4B
| $6.88M | 1.36% | 102,071 -442 | -0.4% | -$29.8K |
|
25
Exxon Mobil
XOM
$487B
| $6.78M | 1.34% | 110,850 -7 | -0% | -$428 |
|