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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
+7.59%
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
$224M
AUM Growth
+$10M
Cap. Flow
-$5.49M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.63%
Holding
121
New
4
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$2.04M
3
EMR icon
Emerson Electric
EMR
+$1.54M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$839K
5
WMT icon
Walmart Inc
WMT
+$255K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
CAT icon
Caterpillar
CAT
+$2.27M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
SNY icon
Sanofi
SNY
+$545K
5
COP icon
ConocoPhillips
COP
+$544K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Industrials 15.41%
3 Technology 15.08%
4 Consumer Staples 13.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$630B
$8.6M 3.84%
83,744
-888
-1% -$89.3K
MMM icon
2
3M
MMM
$94B
$7.64M 3.41%
60,674
-2,081
-3% -$267K
XOM icon
3
ExxonMobil
XOM
$659B
$5.51M 2.46%
70,700
+25,552
+57% +$2.04M
GE icon
4
GE Aerospace
GE
$381B
$5.42M 2.42%
36,328
-677
-2% -$96.2K
INTC icon
5
Intel
INTC
$503B
$5.29M 2.36%
153,499
+1,191
+0.8% +$40.3K
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.09M 2.27%
91,745
-1,190
-1% -$62.6K
BDX icon
7
Becton Dickinson
BDX
$48.6B
$4.47M 2%
29,734
-443
-1% -$63.8K
BCR
8
DELISTED
CR Bard Inc.
BCR
$4.42M 1.98%
23,358
-482
-2% -$90.3K
ECL icon
9
Ecolab
ECL
$79.7B
$4.37M 1.95%
38,166
-717
-2% -$84.3K
COST icon
10
Costco
COST
$420B
$4.34M 1.94%
26,851
-467
-2% -$73.8K
XRAY icon
11
Dentsply Sirona
XRAY
$2.37B
$4.11M 1.84%
67,585
-1,393
-2% -$82.9K
MDT icon
12
Medtronic
MDT
$114B
$4.1M 1.83%
53,291
-3,314
-6% -$249K
ADP icon
13
Automatic Data Processing
ADP
$108B
$4.07M 1.82%
48,015
-643
-1% -$55.4K
ITW icon
14
Illinois Tool Works
ITW
$84.2B
$4.03M 1.8%
43,512
-523
-1% -$47.5K
AAPL icon
15
Apple
AAPL
$4.47T
$4.03M 1.8%
153,216
-3,688
-2% -$105K
HAS icon
16
Hasbro
HAS
$13.3B
$4.01M 1.79%
59,558
-1,387
-2% -$102K
GIS icon
17
General Mills
GIS
$19.9B
$3.87M 1.73%
67,045
-1,199
-2% -$69K
K
18
DELISTED
Kellanova
K
$3.84M 1.72%
56,623
-679
-1% -$44.4K
LLY icon
19
Eli Lilly
LLY
$1.08T
$3.78M 1.69%
44,810
-897
-2% -$74.4K
JPM icon
20
JPMorgan Chase
JPM
$951B
$3.74M 1.67%
56,666
-895
-2% -$58.3K
PG icon
21
Procter & Gamble
PG
$340B
$3.61M 1.61%
45,422
+1,324
+3% +$101K
LH icon
22
Labcorp
LH
$26B
$3.6M 1.61%
33,856
-657
-2% -$67.8K
LOW icon
23
Lowe's Companies
LOW
$123B
$3.58M 1.6%
47,018
-829
-2% -$61.6K
IBM icon
24
IBM
IBM
$222B
$3.54M 1.58%
26,870
-1,623
-6% -$218K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.3B
$3.51M 1.57%
82,010
-1,130
-1% -$47.6K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cardinal Capital Management Inc (North Carolina) held 121 positions worth $224M, up 4.7% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2015 filing shows 4 new, 45 increased, 66 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,340 shares worth $2.89M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2015 buy was Alphabet (Google) Class A: 74,340 shares worth $2.89M.
  • Cardinal Capital Management Inc (North Carolina) added most to ExxonMobil in Q4 2015, an estimated $2.04M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Caterpillar in Q4 2015, selling an estimated $2.27M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $224M portfolio in Q4 2015.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q4 2015.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $224M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2015, filed 29 Jan 2016.