CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+12.32%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
141
New
–
Increased
86
Reduced
51
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$846K |
| 2 |
Unilever
UL
|
$346K |
| 3 |
Intel
INTC
|
$307K |
| 4 |
SAP
SAP
|
$227K |
| 5 |
Grifois
GRFS
|
$201K |
Top Sells
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$993K |
| 2 |
Phibro Animal Health
PAHC
|
$683K |
| 3 |
InterDigital
IDCC
|
$451K |
| 4 |
Exxon Mobil
XOM
|
$448K |
| 5 |
Protolabs
PRLB
|
$386K |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 19.18% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.4M | 3.71% | 98,563 -914 | -0.9% | -$161K |
|
2
Eli Lilly
LLY
$657B
| $14.1M | 3.01% | 38,621 -927 | -2% | -$339K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 2.74% | 53,691 -1,059 | -2% | -$254K |
|
|
4
Exxon Mobil
XOM
$487B
| $12.1M | 2.57% | 109,395 -4,064 | -4% | -$448K |
|
5
Deere & Co
DE
$129B
| $11.2M | 2.38% | 26,031 -300 | -1% | -$129K |
|
6
Costco
COST
$418B
| $9.81M | 2.09% | 21,497 -177 | -0.8% | -$80.8K |
|
7
Automatic Data Processing
ADP
$123B
| $9.67M | 2.06% | 40,498 -361 | -0.9% | -$86.2K |
|
8
Apple
AAPL
$3.45T
| $9.66M | 2.06% | 74,368 -175 | -0.2% | -$22.7K |
|
9
Agilent Technologies
A
$35.7B
| $8.98M | 1.91% | 60,024 -162 | -0.3% | -$24.2K |
|
10
Lowe's Companies
LOW
$145B
| $8.8M | 1.87% | 44,176 -683 | -2% | -$136K |
|
11
General Mills
GIS
$26.4B
| $8.7M | 1.85% | 103,779 -1,324 | -1% | -$111K |
|
12
ConocoPhillips
COP
$124B
| $8.54M | 1.82% | 72,386 -2,336 | -3% | -$276K |
|
13
Illinois Tool Works
ITW
$77.1B
| $8.19M | 1.74% | 37,196 -223 | -0.6% | -$49.1K |
|
14
Merck
MRK
$210B
| $7.63M | 1.62% | 68,746 -889 | -1% | -$98.6K |
|
|
15
Biogen
BIIB
$19.4B
| $7.54M | 1.61% | 27,243 +3,055 | +13% | +$846K |
|
16
Emerson Electric
EMR
$74.3B
| $7.34M | 1.56% | 76,361 -416 | -0.5% | -$40K |
|
17
Procter & Gamble
PG
$368B
| $7.23M | 1.54% | 47,735 -207 | -0.4% | -$31.4K |
|
18
JPMorgan Chase
JPM
$829B
| $7.23M | 1.54% | 53,928 +399 | +0.7% | +$53.5K |
|
19
Starbucks
SBUX
$100B
| $7M | 1.49% | 70,570 -411 | -0.6% | -$40.8K |
|
20
Labcorp
LH
$23.1B
| $6.92M | 1.47% | 29,371 -145 | -0.5% | -$34.1K |
|
21
Walmart
WMT
$774B
| $6.78M | 1.44% | 47,823 -116 | -0.2% | -$16.4K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $6.46M | 1.38% | 77,932 +41 | +0.1% | +$3.4K |
|
23
Qualcomm
QCOM
$173B
| $6.35M | 1.35% | 57,776 -15 | -0% | -$1.65K |
|
24
Cisco
CSCO
$274B
| $6.25M | 1.33% | 131,156 +24 | +0% | +$1.14K |
|
25
Keysight
KEYS
$28.1B
| $6.24M | 1.33% | 36,454 -620 | -2% | -$106K |
|