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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
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$9.71M 3.7%
84,269
-142
-0.2% -$16.4K
MMM icon
2
3M
MMM
$93.8B
$9.32M 3.55%
62,453
-71
-0.1% -$10.2K
XOM icon
3
ExxonMobil
XOM
$654B
$6.53M 2.49%
72,389
+87
+0.1% +$7.6K
MSFT icon
4
Microsoft
MSFT
$3.79T
$5.83M 2.22%
93,890
-163
-0.2% -$9.8K
INTC icon
5
Intel
INTC
$493B
$5.76M 2.19%
158,915
+950
+0.6% +$34K
GE icon
6
GE Aerospace
GE
$383B
$5.74M 2.19%
37,919
+93
+0.2% +$13.5K
ITW icon
7
Illinois Tool Works
ITW
$84.2B
$5.34M 2.04%
43,650
-83
-0.2% -$10K
BCR
8
DELISTED
CR Bard Inc.
BCR
$5.2M 1.98%
23,158
-122
-0.5% -$26.5K
ADP icon
9
Automatic Data Processing
ADP
$108B
$4.99M 1.9%
48,499
-49
-0.1% -$4.57K
JPM icon
10
JPMorgan Chase
JPM
$954B
$4.97M 1.89%
57,657
-326
-0.6% -$24.9K
BDX icon
11
Becton Dickinson
BDX
$48.5B
$4.79M 1.82%
29,667
-88
-0.3% -$14.6K
IBM icon
12
IBM
IBM
$225B
$4.73M 1.8%
29,832
+103
+0.3% +$15.7K
AAPL icon
13
Apple
AAPL
$4.47T
$4.7M 1.79%
162,276
+444
+0.3% +$12.6K
HAS icon
14
Hasbro
HAS
$13.2B
$4.61M 1.76%
59,303
-159
-0.3% -$13.1K
ECL icon
15
Ecolab
ECL
$79.6B
$4.57M 1.74%
38,945
+24
+0.1% +$2.81K
DE icon
16
Deere & Co
DE
$166B
$4.53M 1.73%
44,005
-114
-0.3% -$10.7K
COST icon
17
Costco
COST
$419B
$4.35M 1.66%
27,156
+2
+0% +$305
EMR icon
18
Emerson Electric
EMR
$88.6B
$4.08M 1.55%
73,206
+95
+0.1% +$5.11K
TFC icon
19
Truist Financial
TFC
$63.7B
$4.06M 1.55%
86,417
+239
+0.3% +$10.2K
QCOM icon
20
Qualcomm
QCOM
$175B
$4M 1.52%
61,317
+168
+0.3% +$11.3K
PG icon
21
Procter & Gamble
PG
$339B
$4M 1.52%
47,523
+154
+0.3% +$13.1K
XRAY icon
22
Dentsply Sirona
XRAY
$2.36B
$3.94M 1.5%
68,244
-149
-0.2% -$8.8K
K
23
DELISTED
Kellanova
K
$3.92M 1.49%
56,627
-62
-0.1% -$4.31K
CSCO icon
24
Cisco
CSCO
$487B
$3.9M 1.49%
129,081
+294
+0.2% +$8.96K
LH icon
25
Labcorp
LH
$25.8B
$3.87M 1.47%
35,117
+100
+0.3% +$11.1K
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.