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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
+8.09%
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
$353M
AUM Growth
+$23.1M
Cap. Flow
-$968K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.19%
Holding
129
New
3
Increased
71
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$819K
2
BGG
Briggs & Stratton Corp.
BGG
+$587K
3
IT icon
Gartner
IT
+$217K
4
XRAY icon
Dentsply Sirona
XRAY
+$24.6K
5
UBS icon
UBS Group
UBS
+$12.7K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$380K
2
FENC icon
Fennec Pharmaceuticals
FENC
+$272K
3
MSFT icon
Microsoft
MSFT
+$231K
4
T icon
AT&T
T
+$200K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 18.48%
3 Industrials 15.01%
4 Consumer Staples 11.37%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$631B
$14M 3.97%
101,430
-285
-0.3% -$37.9K
MSFT icon
2
Microsoft
MSFT
$3.76T
$9.49M 2.68%
82,966
-2,128
-3% -$231K
AAPL icon
3
Apple
AAPL
$4.5T
$8.19M 2.32%
145,064
-3,740
-3% -$195K
INTC icon
4
Intel
INTC
$492B
$7.4M 2.09%
156,477
-772
-0.5% -$37.6K
MMM icon
5
3M
MMM
$93.9B
$7.08M 2%
40,192
-172
-0.4% -$29.6K
ADP icon
6
Automatic Data Processing
ADP
$109B
$6.96M 1.97%
46,219
-921
-2% -$130K
XOM icon
7
ExxonMobil
XOM
$662B
$6.6M 1.87%
77,650
-1,213
-2% -$99.2K
DE icon
8
Deere & Co
DE
$164B
$6.28M 1.78%
41,785
-276
-0.7% -$39.6K
COST icon
9
Costco
COST
$423B
$6.26M 1.77%
26,651
-406
-2% -$91.5K
CSCO icon
10
Cisco
CSCO
$483B
$6.16M 1.74%
126,567
-776
-0.6% -$34.9K
JPM icon
11
JPMorgan Chase
JPM
$956B
$6.09M 1.72%
54,003
-1,224
-2% -$139K
HAS icon
12
Hasbro
HAS
$13.3B
$6.05M 1.71%
57,583
-215
-0.4% -$21.5K
BIIB icon
13
Biogen
BIIB
$30.6B
$6.04M 1.71%
17,103
-98
-0.6% -$33.7K
ECL icon
14
Ecolab
ECL
$79.7B
$6M 1.7%
38,293
-349
-0.9% -$51.7K
ITW icon
15
Illinois Tool Works
ITW
$83.9B
$5.69M 1.61%
40,315
-102
-0.3% -$14.4K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.3B
$5.62M 1.59%
85,270
-496
-0.6% -$30.6K
LOW icon
17
Lowe's Companies
LOW
$123B
$5.61M 1.59%
48,893
-724
-1% -$75.4K
EMR icon
18
Emerson Electric
EMR
$88.5B
$5.56M 1.57%
72,615
-559
-0.8% -$41.2K
BDX icon
19
Becton Dickinson
BDX
$48.9B
$5.45M 1.54%
21,409
-169
-0.8% -$41.6K
COP icon
20
ConocoPhillips
COP
$148B
$5.37M 1.52%
69,338
-306
-0.4% -$22.1K
MDT icon
21
Medtronic
MDT
$114B
$5.25M 1.48%
53,332
-215
-0.4% -$19.9K
LH icon
22
Labcorp
LH
$26.1B
$5.14M 1.46%
34,472
-79
-0.2% -$12K
LLY icon
23
Eli Lilly
LLY
$1.1T
$5.13M 1.45%
47,820
-408
-0.8% -$40.8K
TROW icon
24
T. Rowe Price
TROW
$24.3B
$4.98M 1.41%
45,625
-562
-1% -$65.1K
GIS icon
25
General Mills
GIS
$19.9B
$4.66M 1.32%
108,492
-403
-0.4% -$18.2K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cardinal Capital Management Inc (North Carolina) held 129 positions worth $353M, up 7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2018 buy was Canon, Inc.: 25,849 shares worth $818K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dentsply Sirona in Q3 2018, an estimated $24.6K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2018 reduction was Microsoft, cutting an estimated $231K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Wgl Holdings in Q3 2018, selling an estimated $380K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $353M portfolio in Q3 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q3 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $353M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2018, filed 25 Oct 2018.