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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
+2.98%
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
+$12.1M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.86%
Holding
126
New
5
Increased
68
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.84M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
GIS icon
General Mills
GIS
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
OZK icon
Bank OZK
OZK
+$970K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
MMM icon
3M
MMM
+$1.99M
4
MASI
Masimo
MASI
+$832K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.55%
3 Industrials 15.33%
4 Financials 11.73%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$12.3M 3.74%
101,715
+9,767
+11% +$1.22M
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.39M 2.54%
85,094
-1,185
-1% -$115K
INTC icon
3
Intel
INTC
$513B
$7.82M 2.37%
157,249
-2,534
-2% -$135K
AAPL icon
4
Apple
AAPL
$4.57T
$6.89M 2.08%
148,804
-2,208
-1% -$100K
MMM icon
5
3M
MMM
$94.3B
$6.64M 2.01%
40,364
-11,634
-22% -$1.99M
XOM icon
6
ExxonMobil
XOM
$634B
$6.52M 1.97%
78,863
-290
-0.4% -$23.1K
ADP icon
7
Automatic Data Processing
ADP
$108B
$6.32M 1.91%
47,140
-821
-2% -$104K
DE icon
8
Deere & Co
DE
$168B
$5.88M 1.78%
42,061
-435
-1% -$64.1K
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.75M 1.74%
55,227
-1,000
-2% -$110K
COST icon
10
Costco
COST
$420B
$5.65M 1.71%
27,057
-142
-0.5% -$28.1K
ITW icon
11
Illinois Tool Works
ITW
$84.5B
$5.6M 1.69%
40,417
-312
-0.8% -$46.2K
CSCO icon
12
Cisco
CSCO
$479B
$5.48M 1.66%
127,343
-2,263
-2% -$98.9K
ECL icon
13
Ecolab
ECL
$79.9B
$5.42M 1.64%
38,642
-271
-0.7% -$39.1K
TROW icon
14
T. Rowe Price
TROW
$24.3B
$5.36M 1.62%
46,187
-308
-0.7% -$35.8K
HAS icon
15
Hasbro
HAS
$13.2B
$5.33M 1.62%
57,798
+32
+0.1% +$2.81K
LH icon
16
Labcorp
LH
$25.9B
$5.33M 1.61%
34,551
-222
-0.6% -$33.5K
EMR icon
17
Emerson Electric
EMR
$88.3B
$5.06M 1.53%
73,174
-497
-0.7% -$34.9K
BDX icon
18
Becton Dickinson
BDX
$48.2B
$5.04M 1.53%
21,578
-16,958
-44% -$3.77M
BIIB icon
19
Biogen
BIIB
$30.7B
$4.99M 1.51%
+17,201
New +$4.84M
MKC icon
20
McCormick & Company Non-Voting
MKC
$14.2B
$4.98M 1.51%
85,766
+64
+0.1% +$3.36K
COP icon
21
ConocoPhillips
COP
$141B
$4.85M 1.47%
69,644
-254
-0.4% -$16.9K
GIS icon
22
General Mills
GIS
$19.7B
$4.82M 1.46%
108,895
+47,950
+79% +$2.1M
LOW icon
23
Lowe's Companies
LOW
$125B
$4.74M 1.44%
49,617
-133
-0.3% -$12K
DD icon
24
DuPont de Nemours
DD
$19.2B
$4.71M 1.42%
28,182
-29
-0.1% -$4.86K
MDT icon
25
Medtronic
MDT
$112B
$4.58M 1.39%
53,547
-334
-0.6% -$27.9K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cardinal Capital Management Inc (North Carolina) held 126 positions worth $330M, up 3.8% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Cardinal Capital Management Inc (North Carolina) opened 5 new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2018 buy was Biogen: 17,201 shares worth $4.99M.
  • Cardinal Capital Management Inc (North Carolina) added most to General Mills in Q2 2018, an estimated $2.1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $3.77M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $330M portfolio in Q2 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 0 in Q2 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.8% quarter-over-quarter to $330M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2018, filed 25 Jul 2018.