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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
+3.06%
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
$317M
AUM Growth
+$14.3M
Cap. Flow
+$8.65M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.94%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.83M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
CSTE icon
Caesarstone
CSTE
+$833K
4
EGOV
NIC Inc
EGOV
+$498K
5
HMC icon
Honda
HMC
+$489K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.68M
2
UAA icon
Under Armour
UAA
+$480K
3
BMI icon
Badger Meter
BMI
+$395K
4
VIVO
Meridian Bioscience Inc
VIVO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Industrials 16.96%
3 Technology 15.76%
4 Consumer Staples 11.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$12.3M 3.88%
94,543
-713
-0.7% -$94.5K
MMM icon
2
3M
MMM
$94.3B
$9.42M 2.97%
53,682
-9,702
-15% -$1.68M
BCR
3
DELISTED
CR Bard Inc.
BCR
$7.28M 2.3%
22,729
-361
-2% -$115K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.95M 2.19%
93,284
-1,226
-1% -$89.6K
XOM icon
5
ExxonMobil
XOM
$634B
$6.39M 2.02%
77,980
+2,975
+4% +$236K
ITW icon
6
Illinois Tool Works
ITW
$84.5B
$6.36M 2.01%
42,991
-913
-2% -$130K
INTC icon
7
Intel
INTC
$513B
$6.28M 1.98%
164,929
-830
-0.5% -$29.5K
AAPL icon
8
Apple
AAPL
$4.57T
$6.25M 1.97%
162,256
-2,132
-1% -$82.7K
HAS icon
9
Hasbro
HAS
$13.2B
$5.75M 1.82%
58,891
-859
-1% -$87.1K
BDX icon
10
Becton Dickinson
BDX
$48.2B
$5.7M 1.8%
29,811
-454
-2% -$88K
DE icon
11
Deere & Co
DE
$168B
$5.6M 1.77%
44,584
-520
-1% -$64.1K
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.55M 1.75%
58,167
-1,021
-2% -$94.2K
ADP icon
13
Automatic Data Processing
ADP
$108B
$5.4M 1.71%
49,438
-513
-1% -$54.9K
ECL icon
14
Ecolab
ECL
$79.9B
$5.13M 1.62%
39,876
-301
-0.7% -$39.6K
DD icon
15
DuPont de Nemours
DD
$19.2B
$5.08M 1.6%
+28,963
New +$4.83M
GE icon
16
GE Aerospace
GE
$384B
$4.83M 1.52%
41,676
+2,184
+6% +$264K
EMR icon
17
Emerson Electric
EMR
$88.3B
$4.72M 1.49%
75,175
-641
-0.8% -$38.7K
COST icon
18
Costco
COST
$420B
$4.72M 1.49%
28,721
+741
+3% +$116K
LH icon
19
Labcorp
LH
$25.9B
$4.64M 1.46%
35,762
-566
-2% -$75.5K
CSCO icon
20
Cisco
CSCO
$479B
$4.63M 1.46%
137,849
+3,998
+3% +$127K
IBM icon
21
IBM
IBM
$224B
$4.57M 1.44%
32,913
+1,502
+5% +$209K
PG icon
22
Procter & Gamble
PG
$339B
$4.45M 1.41%
48,926
-401
-0.8% -$36.5K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.2B
$4.4M 1.39%
85,664
-340
-0.4% -$16.4K
XRAY icon
24
Dentsply Sirona
XRAY
$2.43B
$4.34M 1.37%
72,544
+1,938
+3% +$115K
TROW icon
25
T. Rowe Price
TROW
$24.3B
$4.32M 1.36%
47,670
-231
-0.5% -$19.1K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $317M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2017 filing shows 5 new, 71 increased, 40 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 28,963 shares worth $5.08M. The largest sale was 3M, an estimated $1.68M.

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 Q3 2017 buy was DuPont de Nemours: 28,963 shares worth $5.08M.
  • Cardinal Capital Management Inc (North Carolina) added most to Honda in Q3 2017, an estimated $489K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2017 reduction was 3M, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Under Armour in Q3 2017, selling an estimated $480K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $317M portfolio in Q3 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 2 in Q3 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $317M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2017, filed 24 Oct 2017.