CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-3.19%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$494M
AUM Growth
+$494M
(-2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
148
New
7
Increased
128
Reduced
6
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$3.16M |
| 2 |
Biogen
BIIB
|
$2.14M |
| 3 |
La-Z-Boy
LZB
|
$699K |
| 4 |
Protolabs
PRLB
|
$695K |
| 5 |
Toyota
TM
|
$651K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.44M |
| 2 |
Honda
HMC
|
$1.41M |
| 3 |
Synaptics
SYNA
|
$1.27M |
| 4 |
Cleveland-Cliffs
CLF
|
$556K |
| 5 |
Healthcare Services Group
HCSG
|
$505K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 21.2% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.5M | 3.55% | 98,964 +1,242 | +1% | +$220K |
|
2
Microsoft
MSFT
$3.77T
| $17M | 3.45% | 55,287 -202 | -0.4% | -$62.3K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 2.59% | 73,262 +1,172 | +2% | +$205K |
|
4
Costco
COST
$418B
| $12.5M | 2.53% | 21,731 +134 | +0.6% | +$77.2K |
|
5
Eli Lilly
LLY
$657B
| $11.5M | 2.33% | 40,267 +223 | +0.6% | +$63.9K |
|
6
Deere & Co
DE
$129B
| $10.8M | 2.18% | 25,931 +383 | +1% | +$159K |
|
7
Exxon Mobil
XOM
$487B
| $9.31M | 1.88% | 112,661 +1,811 | +2% | +$150K |
|
8
Automatic Data Processing
ADP
$123B
| $9.22M | 1.87% | 40,534 +796 | +2% | +$181K |
|
9
Lowe's Companies
LOW
$145B
| $8.96M | 1.81% | 44,336 +613 | +1% | +$124K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 1.79% | 3,174 +39 | +1% | +$108K |
|
11
Qualcomm
QCOM
$173B
| $8.68M | 1.76% | 56,772 +1,035 | +2% | +$158K |
|
12
Intel
INTC
$107B
| $8.15M | 1.65% | 164,508 +7,711 | +5% | +$382K |
|
13
Agilent Technologies
A
$35.7B
| $7.76M | 1.57% | 58,657 +1,519 | +3% | +$201K |
|
14
Illinois Tool Works
ITW
$77.1B
| $7.66M | 1.55% | 36,572 +833 | +2% | +$174K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $7.63M | 1.54% | 76,443 +1,985 | +3% | +$198K |
|
16
Labcorp
LH
$23.1B
| $7.6M | 1.54% | 28,823 +461 | +2% | +$122K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $7.46M | 1.51% | 13,627 +127 | +0.9% | +$69.5K |
|
18
ConocoPhillips
COP
$124B
| $7.44M | 1.5% | 74,349 +2,441 | +3% | +$244K |
|
19
Emerson Electric
EMR
$74.3B
| $7.31M | 1.48% | 74,527 +1,830 | +3% | +$179K |
|
20
Procter & Gamble
PG
$368B
| $7.19M | 1.46% | 47,075 +1,056 | +2% | +$161K |
|
21
Cisco
CSCO
$274B
| $7.09M | 1.43% | 127,196 +3,518 | +3% | +$196K |
|
22
General Mills
GIS
$26.4B
| $7.08M | 1.43% | 104,523 +2,452 | +2% | +$166K |
|
23
JPMorgan Chase
JPM
$829B
| $7.03M | 1.42% | 51,564 +1,428 | +3% | +$195K |
|
24
Walmart
WMT
$774B
| $6.91M | 1.4% | 46,416 +1,235 | +3% | +$184K |
|
25
T Rowe Price
TROW
$23.6B
| $6.82M | 1.38% | 45,125 +1,456 | +3% | +$220K |
|