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CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $826M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.59%
5 Year Est. Return
+100.35%
10 Year Est. Return
+1,178.43%
AUM
$263M
AUM Growth
+$7.64M
Cap. Flow
+$102K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.15%
Holding
120
New
4
Increased
73
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$999K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$504K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$321K
4
SAM icon
Boston Beer
SAM
+$317K
5
DLB icon
Dolby
DLB
+$134K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.65M
2
TMP icon
Tompkins Financial
TMP
+$650K
3
AMSG
Amsurg Corp
AMSG
+$511K
4
NVS icon
Novartis
NVS
+$357K
5
MDT icon
Medtronic
MDT
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 17.25%
3 Technology 16.41%
4 Consumer Staples 11.57%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$3.86M 1.47%
82,742
+234
+0.3% +$10.9K
MRK icon
27
Merck
MRK
$328B
$3.71M 1.41%
65,964
+320
+0.5% +$18.7K
GIS icon
28
General Mills
GIS
$20.4B
$3.56M 1.36%
57,698
+455
+0.8% +$28.2K
MDT icon
29
Medtronic
MDT
$116B
$3.5M 1.33%
49,197
-3,689
-7% -$290K
SLB icon
30
SLB Ltd
SLB
$78.1B
$3.45M 1.31%
41,125
+178
+0.4% +$14.6K
LOW icon
31
Lowe's Companies
LOW
$121B
$3.44M 1.31%
48,424
+183
+0.4% +$12.9K
PEP icon
32
PepsiCo
PEP
$189B
$3.44M 1.31%
32,848
+88
+0.3% +$9.21K
TROW icon
33
T. Rowe Price
TROW
$23.8B
$3.43M 1.31%
45,531
+95
+0.2% +$6.73K
LLY icon
34
Eli Lilly
LLY
$1.09T
$3.41M 1.3%
46,358
+392
+0.9% +$29.2K
KO icon
35
Coca-Cola
KO
$373B
$3.34M 1.27%
80,464
+657
+0.8% +$27.3K
WMT icon
36
Walmart Inc
WMT
$923B
$3.27M 1.25%
141,906
+582
+0.4% +$13.6K
COP icon
37
ConocoPhillips
COP
$153B
$3.08M 1.17%
61,473
-1,639
-3% -$75.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$3.05M 1.16%
77,040
+220
+0.3% +$8.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$2.85M 1.09%
73,860
-480
-0.6% -$18.7K
A icon
40
Agilent Technologies
A
$41.9B
$2.8M 1.07%
61,535
+710
+1% +$32.2K
FDX icon
41
FedEx
FDX
$77.3B
$2.76M 1.05%
14,845
+5
+0% +$918
NFG icon
42
National Fuel Gas
NFG
$7.77B
$2.67M 1.02%
47,121
+536
+1% +$29.3K
RY icon
43
Royal Bank of Canada
RY
$297B
$2.18M 0.83%
32,257
-1,322
-4% -$85.7K
BNS icon
44
Scotiabank
BNS
$110B
$2.18M 0.83%
39,174
-1,659
-4% -$90.5K
IDXX icon
45
Idexx Laboratories
IDXX
$45B
$2.17M 0.83%
18,513
-66
-0.4% -$7.53K
NVS icon
46
Novartis
NVS
$290B
$2.08M 0.79%
31,790
-5,511
-15% -$357K
SAP icon
47
SAP
SAP
$236B
$1.99M 0.76%
22,968
-1,012
-4% -$86.9K
UPS icon
48
United Parcel Service
UPS
$88.4B
$1.98M 0.75%
17,230
+123
+0.7% +$13.9K
MKTAY
49
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.81M 0.69%
27,105
-1,273
-4% -$85.2K
SNY icon
50
Sanofi
SNY
$105B
$1.8M 0.69%
44,511
-2,376
-5% -$93.6K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cardinal Capital Management Inc (North Carolina) held 120 positions worth $263M, up 3% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2016 filing shows 4 new, 73 increased, 36 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 55,100 shares worth $988K. The largest sale was Teva Pharmaceuticals, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2016 buy was Novo Nordisk: 55,100 shares worth $988K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dolby in Q4 2016, an estimated $134K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2016 reduction was Tompkins Financial, cutting an estimated $650K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $2.65M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $263M portfolio in Q4 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 2 in Q4 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $263M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2016, filed 23 Jan 2017.