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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
-1.62%
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
$491M
AUM Growth
-$5.29M
Cap. Flow
+$7.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.92%
Holding
138
New
1
Increased
129
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$873K
2
AAPL icon
Apple
AAPL
+$439K
3
WMT icon
Walmart Inc
WMT
+$404K
4
COST icon
Costco
COST
+$298K
5
MMM icon
3M
MMM
+$190K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$897K
2
LLY icon
Eli Lilly
LLY
+$290K
3
MSFT icon
Microsoft
MSFT
+$21.8K
4
ADP icon
Automatic Data Processing
ADP
+$7.07K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$203B
$6.19M 1.26%
68,079
+253
+0.4% +$22.3K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$82.2B
$6.18M 1.26%
7,506
+88
+1% +$69.2K
LH icon
28
Labcorp
LH
$26.2B
$6.13M 1.25%
30,483
-4,251
-12% -$897K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$6.11M 1.24%
80,730
+1,547
+2% +$129K
BDX icon
30
Becton Dickinson
BDX
$50B
$6.07M 1.24%
23,496
+367
+2% +$99.1K
IDXX icon
31
Idexx Laboratories
IDXX
$45B
$5.86M 1.19%
13,392
+16
+0.1% +$7.98K
IBM icon
32
IBM
IBM
$222B
$5.7M 1.16%
40,603
+805
+2% +$115K
BNY
33
Bank of New York Mellon
BNY
$111B
$5.58M 1.14%
130,802
+2,582
+2% +$115K
TROW icon
34
T. Rowe Price
TROW
$23.8B
$5.29M 1.08%
50,397
+1,626
+3% +$183K
TFC icon
35
Truist Financial
TFC
$64.3B
$5.16M 1.05%
180,438
+4,194
+2% +$129K
PEP icon
36
PepsiCo
PEP
$189B
$5.02M 1.02%
29,606
+295
+1% +$53.6K
MDT icon
37
Medtronic
MDT
$116B
$4.86M 0.99%
61,550
+1,622
+3% +$136K
KEYS icon
38
Keysight
KEYS
$60.6B
$4.81M 0.98%
36,346
+346
+1% +$51.2K
CMI icon
39
Cummins
CMI
$87.8B
$4.51M 0.92%
19,722
+188
+1% +$45.4K
KO icon
40
Coca-Cola
KO
$373B
$4.37M 0.89%
77,509
+1,284
+2% +$77K
NVS icon
41
Novartis
NVS
$290B
$4.25M 0.86%
41,695
+816
+2% +$82.8K
HAS icon
42
Hasbro
HAS
$13.4B
$4.07M 0.83%
61,579
+1,833
+3% +$121K
FDX icon
43
FedEx
FDX
$77.3B
$4.05M 0.82%
15,211
+575
+4% +$149K
NFG icon
44
National Fuel Gas
NFG
$7.77B
$4.01M 0.82%
76,544
+3,204
+4% +$169K
VMW
45
DELISTED
VMware, Inc
VMW
$4.01M 0.82%
24,061
+153
+0.6% +$24.5K
MMM icon
46
3M
MMM
$94.8B
$3.77M 0.77%
48,143
+2,217
+5% +$190K
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$3.65M 0.74%
34,265
+1,138
+3% +$152K
SHEL icon
48
Shell
SHEL
$249B
$3.57M 0.73%
55,385
+446
+0.8% +$27.8K
TM icon
49
Toyota
TM
$223B
$3.46M 0.7%
19,255
+528
+3% +$90.2K
SAP icon
50
SAP
SAP
$236B
$3.37M 0.69%
26,027
+274
+1% +$37.3K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Capital Management Inc (North Carolina) held 138 positions worth $491M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.72%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2023 buy was Fortrea Holdings: 29,487 shares worth $843K.
  • Cardinal Capital Management Inc (North Carolina) added most to Apple in Q3 2023, an estimated $439K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2023 reduction was Labcorp, cutting an estimated $897K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $491M portfolio in Q3 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q3 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 1.1% quarter-over-quarter to $491M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2023, filed 16 Oct 2023.