CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-9.93%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$437M
AUM Growth
+$437M
(-12%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
115
Reduced
15
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$4.07M |
| 2 |
Universal Display
OLED
|
$672K |
| 3 |
Middleby
MIDD
|
$632K |
| 4 |
Mohawk Industries
MHK
|
$628K |
| 5 |
Alarm.com
ALRM
|
$612K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.86M |
| 2 |
Dentsply Sirona
XRAY
|
$4.29M |
| 3 |
Compass Minerals
CMP
|
$969K |
| 4 |
iRobot
IRBT
|
$791K |
| 5 |
Motley Fool Global Opportunities ETF
TMFG
|
$519K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Staples | 12.41% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.7M | 4.05% | 99,613 +649 | +0.7% | +$115K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 3.24% | 55,187 -100 | -0.2% | -$25.7K |
|
3
Eli Lilly
LLY
$657B
| $12.9M | 2.96% | 39,892 -375 | -0.9% | -$122K |
|
4
Costco
COST
$418B
| $10.4M | 2.39% | 21,760 +29 | +0.1% | +$13.9K |
|
5
Apple
AAPL
$3.45T
| $10.2M | 2.32% | 74,270 +1,008 | +1% | +$138K |
|
6
Exxon Mobil
XOM
$487B
| $9.63M | 2.2% | 112,416 -245 | -0.2% | -$21K |
|
7
Automatic Data Processing
ADP
$123B
| $8.54M | 1.95% | 40,636 +102 | +0.3% | +$21.4K |
|
8
General Mills
GIS
$26.4B
| $7.93M | 1.81% | 105,061 +538 | +0.5% | +$40.6K |
|
9
Deere & Co
DE
$129B
| $7.81M | 1.79% | 26,093 +162 | +0.6% | +$48.5K |
|
10
Lowe's Companies
LOW
$145B
| $7.8M | 1.78% | 44,627 +291 | +0.7% | +$50.8K |
|
11
Qualcomm
QCOM
$173B
| $7.33M | 1.68% | 57,374 +602 | +1% | +$76.9K |
|
12
Agilent Technologies
A
$35.7B
| $7.03M | 1.61% | 59,171 +514 | +0.9% | +$61.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.59% | 3,189 +15 | +0.5% | +$32.7K |
|
14
Procter & Gamble
PG
$368B
| $6.83M | 1.56% | 47,494 +419 | +0.9% | +$60.2K |
|
15
Labcorp
LH
$23.1B
| $6.83M | 1.56% | 29,133 +310 | +1% | +$72.7K |
|
16
Illinois Tool Works
ITW
$77.1B
| $6.75M | 1.54% | 37,018 +446 | +1% | +$81.3K |
|
17
ConocoPhillips
COP
$124B
| $6.72M | 1.54% | 74,802 +453 | +0.6% | +$40.7K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $6.41M | 1.47% | 76,982 +539 | +0.7% | +$44.9K |
|
19
Intel
INTC
$107B
| $6.38M | 1.46% | 170,657 +6,149 | +4% | +$230K |
|
20
Merck
MRK
$210B
| $6.3M | 1.44% | 69,147 +473 | +0.7% | +$43.1K |
|
21
Emerson Electric
EMR
$74.3B
| $5.99M | 1.37% | 75,359 +832 | +1% | +$66.2K |
|
22
JPMorgan Chase
JPM
$829B
| $5.9M | 1.35% | 52,364 +800 | +2% | +$90.1K |
|
23
Walmart
WMT
$774B
| $5.72M | 1.31% | 47,038 +622 | +1% | +$75.6K |
|
24
Biogen
BIIB
$19.4B
| $5.58M | 1.28% | 27,338 +90 | +0.3% | +$18.4K |
|
25
Ecolab
ECL
$78.6B
| $5.52M | 1.26% | 35,903 +584 | +2% | +$89.8K |
|