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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
+4.18%
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
$219M
AUM Growth
+$8.38M
Cap. Flow
+$2.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.67%
Holding
116
New
12
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$3.28M
2
OUBS
USB AG (NEW)
OUBS
+$1.02M
3
KEYS icon
Keysight
KEYS
+$852K
4
CDK
CDK Global, Inc.
CDK
+$557K
5
QCOM icon
Qualcomm
QCOM
+$478K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.18M
2
A icon
Agilent Technologies
A
+$804K
3
VALE icon
Vale
VALE
+$639K
4
ADP icon
Automatic Data Processing
ADP
+$531K
5
HSBC icon
HSBC
HSBC
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 16.78%
3 Industrials 15.53%
4 Consumer Staples 13.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$94.3B
$8.46M 3.87%
61,583
-2,507
-4% -$322K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$6.65M 3.04%
63,580
-748
-1% -$78.8K
XOM icon
3
ExxonMobil
XOM
$634B
$6.11M 2.8%
66,109
+437
+0.7% +$40.8K
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.65M 2.58%
49,139
– –
INTC icon
5
Intel
INTC
$513B
$5.38M 2.46%
148,104
-125
-0.1% -$4.35K
IDXX icon
6
Idexx Laboratories
IDXX
$46.2B
$4.58M 2.09%
61,748
-2,514
-4% -$176K
GE icon
7
GE Aerospace
GE
$384B
$4.34M 1.99%
35,882
+75
+0.2% +$9.22K
LOW icon
8
Lowe's Companies
LOW
$125B
$4.26M 1.95%
61,967
-1,395
-2% -$83.5K
AAPL icon
9
Apple
AAPL
$4.57T
$4.25M 1.95%
154,152
-4,340
-3% -$118K
BDX icon
10
Becton Dickinson
BDX
$48.2B
$4.25M 1.94%
31,293
-1,385
-4% -$177K
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.2M 1.92%
90,420
-808
-0.9% -$37.9K
IBM icon
12
IBM
IBM
$224B
$4.08M 1.87%
26,610
-619
-2% -$98.5K
ITW icon
13
Illinois Tool Works
ITW
$84.5B
$4.06M 1.86%
42,873
-489
-1% -$44.5K
ADP icon
14
Automatic Data Processing
ADP
$108B
$4M 1.83%
47,918
-6,549
-12% -$531K
ECL icon
15
Ecolab
ECL
$79.9B
$3.98M 1.82%
38,125
-2,101
-5% -$230K
MDT icon
16
Medtronic
MDT
$112B
$3.96M 1.81%
54,871
-1,079
-2% -$75K
PG icon
17
Procter & Gamble
PG
$339B
$3.94M 1.8%
43,223
-290
-0.7% -$25.5K
BCR
18
DELISTED
CR Bard Inc.
BCR
$3.93M 1.8%
23,587
-460
-2% -$74.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$3.91M 1.79%
148,266
+140
+0.1% +$3.76K
COST icon
20
Costco
COST
$420B
$3.79M 1.73%
26,760
-354
-1% -$48.1K
DE icon
21
Deere & Co
DE
$168B
$3.64M 1.67%
41,184
-111
-0.3% -$9.59K
QCOM icon
22
Qualcomm
QCOM
$176B
$3.63M 1.66%
48,771
+6,531
+15% +$478K
XRAY icon
23
Dentsply Sirona
XRAY
$2.43B
$3.57M 1.63%
66,989
-632
-0.9% -$32.2K
GIS icon
24
General Mills
GIS
$19.7B
$3.54M 1.62%
66,299
-473
-0.7% -$24.5K
WMT icon
25
Walmart Inc
WMT
$890B
$3.51M 1.61%
122,652
-150
-0.1% -$4.05K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cardinal Capital Management Inc (North Carolina) held 116 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2014 filing shows 12 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was Kellanova: 54,685 shares worth $3.36M. The largest sale was BHP, an estimated $1.18M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2014 buy was Kellanova: 54,685 shares worth $3.36M.
  • Cardinal Capital Management Inc (North Carolina) added most to Qualcomm in Q4 2014, an estimated $478K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $804K.
  • Cardinal Capital Management Inc (North Carolina) fully exited BHP in Q4 2014, selling an estimated $1.18M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $219M portfolio in Q4 2014.
  • Cardinal Capital Management Inc (North Carolina) opened 12 new positions and closed 6 in Q4 2014.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4% quarter-over-quarter to $219M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2014, filed 28 Jan 2015.