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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
+9.95%
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
$195M
AUM Growth
+$19M
Cap. Flow
+$1.67M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.86%
Holding
97
New
9
Increased
53
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$223K
2
RAVN
Raven Industries Inc
RAVN
+$211K
3
JKHY icon
Jack Henry & Associates
JKHY
+$204K
4
RHI icon
Robert Half
RHI
+$202K
5
USLM icon
United States Lime & Minerals
USLM
+$196K

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$218K
2
MCP
MOLYCORP INC COM STK
MCP
+$131K
3
JNJ icon
Johnson & Johnson
JNJ
+$97K
4
BHP icon
BHP
BHP
+$80.2K
5
ECL icon
Ecolab
ECL
+$79.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Industrials 17.78%
3 Technology 14.69%
4 Consumer Staples 11.98%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$94.3B
$7.9M 4.05%
67,341
-86
-0.1% -$9.16K
XOM icon
2
ExxonMobil
XOM
$634B
$6.84M 3.51%
67,637
+394
+0.6% +$36.4K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$6.18M 3.17%
67,480
-1,052
-2% -$97K
IBM icon
4
IBM
IBM
$224B
$5.04M 2.58%
28,122
+274
+1% +$47.3K
GE icon
5
GE Aerospace
GE
$384B
$4.88M 2.5%
36,296
+390
+1% +$49.1K
ECL icon
6
Ecolab
ECL
$79.9B
$4.48M 2.3%
43,008
-761
-2% -$79.1K
CRR
7
DELISTED
Carbo Ceramics Inc.
CRR
$4.47M 2.29%
38,403
-611
-2% -$69.5K
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.34M 2.22%
48,226
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$4.28M 2.19%
153,333
-722
-0.5% -$18.3K
ADP icon
10
Automatic Data Processing
ADP
$108B
$4M 2.05%
56,341
-794
-1% -$53.4K
INTC icon
11
Intel
INTC
$513B
$3.93M 2.01%
151,429
+1,085
+0.7% +$26.2K
DE icon
12
Deere & Co
DE
$168B
$3.93M 2.01%
43,025
+490
+1% +$41.5K
ITW icon
13
Illinois Tool Works
ITW
$84.5B
$3.86M 1.98%
45,867
-423
-0.9% -$33.4K
IDXX icon
14
Idexx Laboratories
IDXX
$46.2B
$3.82M 1.96%
71,838
-316
-0.4% -$16.6K
BDX icon
15
Becton Dickinson
BDX
$48.2B
$3.7M 1.9%
34,331
-93
-0.3% -$9.64K
HAS icon
16
Hasbro
HAS
$13.2B
$3.67M 1.88%
66,688
-556
-0.8% -$28.4K
PG icon
17
Procter & Gamble
PG
$339B
$3.58M 1.83%
43,978
+102
+0.2% +$8.31K
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.51M 1.8%
93,939
+526
+0.6% +$19.1K
GIS icon
19
General Mills
GIS
$19.7B
$3.43M 1.76%
68,728
-1,251
-2% -$62.3K
BCR
20
DELISTED
CR Bard Inc.
BCR
$3.35M 1.72%
24,991
-82
-0.3% -$10.8K
XRAY icon
21
Dentsply Sirona
XRAY
$2.43B
$3.34M 1.71%
68,834
+614
+0.9% +$28.7K
MDT icon
22
Medtronic
MDT
$112B
$3.33M 1.7%
57,932
+271
+0.5% +$15.4K
AAPL icon
23
Apple
AAPL
$4.57T
$3.3M 1.69%
164,696
+3,024
+2% +$57.1K
JPM icon
24
JPMorgan Chase
JPM
$950B
$3.3M 1.69%
56,384
-1,268
-2% -$69.5K
COST icon
25
Costco
COST
$420B
$3.25M 1.67%
27,349
-71
-0.3% -$8.49K
1
2 3 4

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SCM
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ECM
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Cardinal Capital Management Inc (North Carolina)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cardinal Capital Management Inc (North Carolina) held 97 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2013 filing shows 9 new, 53 increased, 31 reduced and 2 closed positions. Its largest new stake was Webster Financial: 7,832 shares worth $244K. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $218K.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2013 buy was Webster Financial: 7,832 shares worth $244K.
  • Cardinal Capital Management Inc (North Carolina) added most to Tapestry in Q4 2013, an estimated $102K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $97K.
  • Cardinal Capital Management Inc (North Carolina) fully exited BIO-REFERENCE LABS INC-NEW- in Q4 2013, selling an estimated $218K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $195M portfolio in Q4 2013.
  • Cardinal Capital Management Inc (North Carolina) opened 9 new positions and closed 2 in Q4 2013.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $195M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2013, filed 24 Jan 2014.