CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+0.58%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$646M
AUM Growth
+$646M
(+1.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
110
Reduced
19
Closed
–
Top Buys
| 1 |
Oil-Dri
ODC
|
$2.19M |
| 2 |
Johnson & Johnson
JNJ
|
$1.59M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Omega Flex
OFLX
|
$933K |
| 5 |
Hasbro
HAS
|
$578K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$932K |
| 2 |
Eli Lilly
LLY
|
$487K |
| 3 |
Microsoft
MSFT
|
$423K |
| 4 |
JPMorgan Chase
JPM
|
$281K |
| 5 |
Costco
COST
|
$263K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 20.23% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $23M | 3.57% | 27,904 -590 | -2% | -$487K |
|
|
2
Costco
COST
$418B
| $20.3M | 3.14% | 21,443 -278 | -1% | -$263K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.1M | 2.96% | 50,977 -1,127 | -2% | -$423K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.91% | 113,144 +9,577 | +9% | +$1.59M |
|
5
Apple
AAPL
$3.45T
| $18.6M | 2.88% | 83,759 -218 | -0.3% | -$48.4K |
|
6
Walmart
WMT
$774B
| $14M | 2.17% | 159,375 -2,970 | -2% | -$261K |
|
|
7
JPMorgan Chase
JPM
$829B
| $13.6M | 2.1% | 55,406 -1,144 | -2% | -$281K |
|
8
Exxon Mobil
XOM
$487B
| $13.4M | 2.08% | 112,953 +294 | +0.3% | +$35K |
|
9
Deere & Co
DE
$129B
| $13M | 2.02% | 27,698 -139 | -0.5% | -$65.5K |
|
10
Automatic Data Processing
ADP
$123B
| $13M | 2.02% | 42,456 -313 | -0.7% | -$96.1K |
|
11
Bank of New York Mellon
BK
$74.5B
| $11.8M | 1.82% | 140,226 -2,339 | -2% | -$196K |
|
12
Lowe's Companies
LOW
$145B
| $10.9M | 1.7% | 46,932 +387 | +0.8% | +$90.3K |
|
13
IBM
IBM
$227B
| $10.9M | 1.69% | 43,919 -7 | -0% | -$1.74K |
|
14
Ecolab
ECL
$78.6B
| $10.7M | 1.66% | 42,061 +262 | +0.6% | +$66.6K |
|
15
Illinois Tool Works
ITW
$77.1B
| $10.4M | 1.61% | 41,736 +551 | +1% | +$137K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.61% | 67,227 +8 | +0% | +$1.24K |
|
17
Qualcomm
QCOM
$173B
| $10.2M | 1.58% | 66,410 +925 | +1% | +$142K |
|
18
Emerson Electric
EMR
$74.3B
| $9.55M | 1.48% | 87,060 +547 | +0.6% | +$60K |
|
19
Cisco
CSCO
$274B
| $9.52M | 1.47% | 154,286 +769 | +0.5% | +$47.5K |
|
20
Procter & Gamble
PG
$368B
| $9.47M | 1.47% | 55,552 +977 | +2% | +$167K |
|
21
ConocoPhillips
COP
$124B
| $9.07M | 1.4% | 86,367 +5,214 | +6% | +$548K |
|
22
Labcorp
LH
$23.1B
| $8.54M | 1.32% | 36,689 +664 | +2% | +$155K |
|
23
Starbucks
SBUX
$100B
| $8.32M | 1.29% | 84,785 +1,154 | +1% | +$113K |
|
24
Agilent Technologies
A
$35.7B
| $8.23M | 1.27% | 70,325 +1,561 | +2% | +$183K |
|
25
Truist Financial
TFC
$60.4B
| $8.18M | 1.27% | 198,813 +3,469 | +2% | +$143K |
|