CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+4.96%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$497M
AUM Growth
+$497M
(+3%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
140
New
2
Increased
109
Reduced
25
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.21M |
| 2 |
Sealed Air
SEE
|
$639K |
| 3 |
Banco Santander Chile
BSAC
|
$313K |
| 4 |
Hasbro
HAS
|
$235K |
| 5 |
Johnson & Johnson
JNJ
|
$131K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$3.05M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
Truist Financial
TFC
|
$1.68M |
| 4 |
GSK
GSK
|
$959K |
| 5 |
NETGEAR
NTGR
|
$647K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 3.59% | 52,394 -274 | -0.5% | -$93.3K |
|
2
Eli Lilly
LLY
$657B
| $17M | 3.42% | 36,231 -1,067 | -3% | -$500K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.6M | 3.33% | 100,011 +789 | +0.8% | +$131K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 2.96% | 75,661 +642 | +0.9% | +$125K |
|
5
Costco
COST
$418B
| $11.4M | 2.3% | 21,235 +7 | +0% | +$3.77K |
|
6
Exxon Mobil
XOM
$487B
| $11.3M | 2.27% | 105,199 -2,243 | -2% | -$241K |
|
7
Deere & Co
DE
$129B
| $10.4M | 2.1% | 25,648 +101 | +0.4% | +$41K |
|
8
Lowe's Companies
LOW
$145B
| $9.9M | 1.99% | 43,871 -261 | -0.6% | -$58.9K |
|
9
Illinois Tool Works
ITW
$77.1B
| $9.32M | 1.88% | 37,076 -41 | -0.1% | -$10.3K |
|
10
Automatic Data Processing
ADP
$123B
| $8.9M | 1.79% | 40,275 +54 | +0.1% | +$11.9K |
|
11
Intel
INTC
$107B
| $8.46M | 1.7% | 253,114 +2,653 | +1% | +$88.7K |
|
12
General Mills
GIS
$26.4B
| $7.95M | 1.6% | 103,676 +369 | +0.4% | +$28.3K |
|
13
JPMorgan Chase
JPM
$829B
| $7.93M | 1.6% | 54,525 +315 | +0.6% | +$45.8K |
|
14
Merck
MRK
$210B
| $7.92M | 1.59% | 68,208 +62 | +0.1% | +$7.2K |
|
15
Biogen
BIIB
$19.4B
| $7.77M | 1.56% | 27,269 +140 | +0.5% | +$39.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 1.55% | 64,370 +28 | +0% | +$3.35K |
|
17
Walmart
WMT
$774B
| $7.62M | 1.54% | 48,494 +436 | +0.9% | +$68.5K |
|
18
ConocoPhillips
COP
$124B
| $7.32M | 1.47% | 70,652 +715 | +1% | +$74.1K |
|
19
Procter & Gamble
PG
$368B
| $7.28M | 1.47% | 47,995 +40 | +0.1% | +$6.07K |
|
20
Agilent Technologies
A
$35.7B
| $7.23M | 1.46% | 60,019 -51 | -0.1% | -$6.14K |
|
21
Labcorp
LH
$23.1B
| $7.2M | 1.45% | 29,840 +391 | +1% | +$94.4K |
|
22
Ecolab
ECL
$78.6B
| $7.1M | 1.43% | 37,917 +425 | +1% | +$79.6K |
|
23
Qualcomm
QCOM
$173B
| $7.02M | 1.41% | 58,934 +371 | +0.6% | +$44.2K |
|
24
Emerson Electric
EMR
$74.3B
| $7M | 1.41% | 77,484 +939 | +1% | +$84.9K |
|
25
Starbucks
SBUX
$100B
| $6.99M | 1.41% | 70,541 +561 | +0.8% | +$55.6K |
|