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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
+7.16%
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
$330M
AUM Growth
+$13.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.59%
Top 10 Hldgs %
24.46%
Holding
125
New
4
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.26M
2
IDCC icon
InterDigital
IDCC
+$497K
3
GE icon
GE Aerospace
GE
+$482K
4
UNP icon
Union Pacific
UNP
+$202K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$200K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.28M
2
ACH
Accendra Health
ACH
+$574K
3
PETS icon
PetMed Express
PETS
+$416K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$385K
5
CMP icon
Compass Minerals
CMP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 20.01%
2 Industrials 17.25%
3 Technology 16.66%
4 Consumer Staples 11.66%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$13.1M 3.96%
93,643
-900
-1% -$125K
MMM icon
2
3M
MMM
$94.3B
$10.5M 3.17%
53,157
-525
-1% -$101K
BDX icon
3
Becton Dickinson
BDX
$48.2B
$8.48M 2.57%
40,595
+10,784
+36% +$2.26M
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.81M 2.36%
91,328
-1,956
-2% -$160K
INTC icon
5
Intel
INTC
$513B
$7.55M 2.29%
163,634
-1,295
-0.8% -$56.5K
ITW icon
6
Illinois Tool Works
ITW
$84.5B
$7.04M 2.13%
42,220
-771
-2% -$123K
DE icon
7
Deere & Co
DE
$168B
$6.88M 2.08%
43,987
-597
-1% -$83.5K
AAPL icon
8
Apple
AAPL
$4.57T
$6.71M 2.03%
158,516
-3,740
-2% -$156K
XOM icon
9
ExxonMobil
XOM
$634B
$6.66M 2.02%
79,638
+1,658
+2% +$137K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.15M 1.86%
57,474
-693
-1% -$70.2K
ADP icon
11
Automatic Data Processing
ADP
$108B
$5.76M 1.74%
49,141
-297
-0.6% -$34K
HAS icon
12
Hasbro
HAS
$13.2B
$5.37M 1.62%
59,051
+160
+0.3% +$15K
ECL icon
13
Ecolab
ECL
$79.9B
$5.36M 1.62%
39,968
+92
+0.2% +$12.2K
EMR icon
14
Emerson Electric
EMR
$88.3B
$5.25M 1.59%
75,289
+114
+0.2% +$7.39K
DD icon
15
DuPont de Nemours
DD
$19.2B
$5.18M 1.57%
28,747
-216
-0.7% -$38.9K
CSCO icon
16
Cisco
CSCO
$479B
$5.18M 1.57%
135,171
-2,678
-2% -$95.7K
COST icon
17
Costco
COST
$420B
$5.17M 1.56%
27,771
-950
-3% -$164K
TROW icon
18
T. Rowe Price
TROW
$24.3B
$4.98M 1.51%
47,462
-208
-0.4% -$20.3K
LH icon
19
Labcorp
LH
$25.9B
$4.92M 1.49%
35,934
+172
+0.5% +$22.7K
WMT icon
20
Walmart Inc
WMT
$890B
$4.83M 1.46%
146,583
-678
-0.5% -$20.7K
LOW icon
21
Lowe's Companies
LOW
$125B
$4.71M 1.43%
50,731
-1,210
-2% -$100K
XRAY icon
22
Dentsply Sirona
XRAY
$2.43B
$4.62M 1.4%
70,154
-2,390
-3% -$152K
IBM icon
23
IBM
IBM
$224B
$4.58M 1.38%
31,190
-1,723
-5% -$251K
PG icon
24
Procter & Gamble
PG
$339B
$4.55M 1.38%
49,505
+579
+1% +$52.1K
TFC icon
25
Truist Financial
TFC
$64B
$4.47M 1.35%
89,876
+665
+0.7% +$32.1K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cardinal Capital Management Inc (North Carolina) held 125 positions worth $330M, up 4.3% from $317M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2017 filing shows 4 new, 38 increased, 72 reduced and 4 closed positions. Its largest new stake was InterDigital: 6,652 shares worth $507K. The largest sale was CR Bard Inc., an estimated $7.28M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2017 buy was InterDigital: 6,652 shares worth $507K.
  • Cardinal Capital Management Inc (North Carolina) added most to Becton Dickinson in Q4 2017, an estimated $2.26M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2017 reduction was Compass Minerals, cutting an estimated $379K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.28M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $330M portfolio in Q4 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 4 in Q4 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2017, filed 1 Feb 2018.