CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-1.62%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$491M
AUM Growth
+$491M
(-1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
138
New
1
Increased
130
Reduced
4
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.11M |
| 2 |
Fortrea Holdings
FTRE
|
$843K |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
Walmart
WMT
|
$405K |
| 5 |
Costco
COST
|
$305K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$302K |
| 2 |
Microsoft
MSFT
|
$20.8K |
| 3 |
Automatic Data Processing
ADP
|
$7.01K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.64K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 11.44% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $19.2M | 3.9% | 35,668 -563 | -2% | -$302K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 3.36% | 52,328 -66 | -0.1% | -$20.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.7M | 3.2% | 100,936 +925 | +0.9% | +$144K |
|
|
4
Apple
AAPL
$3.45T
| $13.4M | 2.72% | 78,056 +2,395 | +3% | +$410K |
|
5
Exxon Mobil
XOM
$487B
| $12.5M | 2.53% | 105,900 +701 | +0.7% | +$82.4K |
|
|
6
Costco
COST
$418B
| $12.3M | 2.5% | 21,774 +539 | +3% | +$305K |
|
7
Deere & Co
DE
$129B
| $9.74M | 1.98% | 25,731 +83 | +0.3% | +$31.4K |
|
|
8
Automatic Data Processing
ADP
$123B
| $9.73M | 1.98% | 40,246 -29 | -0.1% | -$7.01K |
|
9
Lowe's Companies
LOW
$145B
| $9.17M | 1.87% | 44,128 +257 | +0.6% | +$53.4K |
|
10
Intel
INTC
$107B
| $9.16M | 1.86% | 257,532 +4,418 | +2% | +$157K |
|
11
Illinois Tool Works
ITW
$77.1B
| $8.59M | 1.75% | 37,077 +1 | +0% | +$232 |
|
12
ConocoPhillips
COP
$124B
| $8.57M | 1.74% | 71,526 +874 | +1% | +$105K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 1.73% | 64,895 +525 | +0.8% | +$68.7K |
|
|
14
Walmart
WMT
$774B
| $8.16M | 1.66% | 51,025 +2,531 | +5% | +$405K |
|
15
JPMorgan Chase
JPM
$829B
| $7.98M | 1.63% | 55,051 +526 | +1% | +$76.3K |
|
16
Emerson Electric
EMR
$74.3B
| $7.55M | 1.54% | 78,221 +737 | +1% | +$71.2K |
|
17
Cisco
CSCO
$274B
| $7.35M | 1.5% | 136,650 +3,018 | +2% | +$162K |
|
18
Merck
MRK
$210B
| $7.13M | 1.45% | 68,748 +540 | +0.8% | +$56K |
|
19
Biogen
BIIB
$19.4B
| $7.1M | 1.45% | 27,630 +361 | +1% | +$92.8K |
|
20
Procter & Gamble
PG
$368B
| $7.07M | 1.44% | 48,489 +494 | +1% | +$72.1K |
|
21
Agilent Technologies
A
$35.7B
| $6.82M | 1.39% | 61,001 +982 | +2% | +$110K |
|
22
General Mills
GIS
$26.4B
| $6.78M | 1.38% | 105,960 +2,284 | +2% | +$146K |
|
23
Qualcomm
QCOM
$173B
| $6.68M | 1.36% | 60,168 +1,234 | +2% | +$137K |
|
24
Starbucks
SBUX
$100B
| $6.55M | 1.33% | 71,785 +1,244 | +2% | +$114K |
|
25
Ecolab
ECL
$78.6B
| $6.53M | 1.33% | 38,404 +487 | +1% | +$82.8K |
|