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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
-10.69%
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
$303M
AUM Growth
-$50M
Cap. Flow
-$7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.21%
Holding
127
New
1
Increased
97
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$827K
2
IBM icon
IBM
IBM
+$96.7K
3
MMM icon
3M
MMM
+$87.8K
4
XRAY icon
Dentsply Sirona
XRAY
+$66K
5
NFG icon
National Fuel Gas
NFG
+$65.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.59M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
SONC
Sonic Corp
SONC
+$944K
4
CMP icon
Compass Minerals
CMP
+$860K
5
XOM icon
ExxonMobil
XOM
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 18.22%
3 Industrials 14.02%
4 Consumer Staples 12.9%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$13.1M 4.31%
101,313
-117
-0.1% -$16.3K
MSFT icon
2
Microsoft
MSFT
$3.75T
$8.38M 2.76%
82,527
-439
-0.5% -$47K
INTC icon
3
Intel
INTC
$498B
$7.34M 2.42%
156,491
+14
+0% +$655
MMM icon
4
3M
MMM
$93.7B
$6.49M 2.14%
40,721
+529
+1% +$87.8K
DE icon
5
Deere & Co
DE
$164B
$6.21M 2.05%
41,627
-158
-0.4% -$23.1K
ADP icon
6
Automatic Data Processing
ADP
$108B
$5.99M 1.98%
45,712
-507
-1% -$71.6K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14.1B
$5.97M 1.97%
85,708
+438
+0.5% +$31.4K
AAPL icon
8
Apple
AAPL
$4.48T
$5.72M 1.89%
145,148
+84
+0.1% +$4.07K
ECL icon
9
Ecolab
ECL
$79.2B
$5.68M 1.87%
38,575
+282
+0.7% +$43.1K
LLY icon
10
Eli Lilly
LLY
$1.09T
$5.56M 1.83%
48,063
+243
+0.5% +$27.1K
CSCO icon
11
Cisco
CSCO
$488B
$5.51M 1.82%
127,249
+682
+0.5% +$31.2K
COST icon
12
Costco
COST
$419B
$5.45M 1.8%
26,741
+90
+0.3% +$20.1K
JPM icon
13
JPMorgan Chase
JPM
$952B
$5.29M 1.75%
54,246
+243
+0.4% +$25.9K
BIIB icon
14
Biogen
BIIB
$30.7B
$5.18M 1.71%
17,226
+123
+0.7% +$39.3K
ITW icon
15
Illinois Tool Works
ITW
$83.8B
$5.16M 1.7%
40,728
+413
+1% +$54.4K
MRK icon
16
Merck
MRK
$323B
$4.97M 1.64%
68,202
+608
+0.9% +$42.9K
MDT icon
17
Medtronic
MDT
$114B
$4.89M 1.61%
53,753
+421
+0.8% +$39.3K
BDX icon
18
Becton Dickinson
BDX
$48.6B
$4.75M 1.57%
21,633
+224
+1% +$52K
SBUX icon
19
Starbucks
SBUX
$119B
$4.62M 1.52%
71,691
+904
+1% +$56.6K
XOM icon
20
ExxonMobil
XOM
$661B
$4.62M 1.52%
67,705
-9,945
-13% -$780K
LOW icon
21
Lowe's Companies
LOW
$122B
$4.56M 1.5%
49,363
+470
+1% +$45.3K
WMT icon
22
Walmart Inc
WMT
$891B
$4.54M 1.5%
146,163
+1,530
+1% +$49.1K
PG icon
23
Procter & Gamble
PG
$338B
$4.53M 1.49%
49,282
+567
+1% +$50.7K
HAS icon
24
Hasbro
HAS
$13.3B
$4.51M 1.49%
55,532
-2,051
-4% -$191K
EMR icon
25
Emerson Electric
EMR
$89B
$4.38M 1.44%
73,241
+626
+0.9% +$42.2K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cardinal Capital Management Inc (North Carolina) held 127 positions worth $303M, down 14% from $353M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2018 filing shows 1 new, 97 increased, 18 reduced and 7 closed positions. Its largest new stake was GSK: 16,798 shares worth $802K. The largest sale was GE Aerospace, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2018 buy was GSK: 16,798 shares worth $802K.
  • Cardinal Capital Management Inc (North Carolina) added most to IBM in Q4 2018, an estimated $96.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited GE Aerospace in Q4 2018, selling an estimated $3.59M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $303M portfolio in Q4 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 7 in Q4 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 14% quarter-over-quarter to $303M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2018, filed 15 Jan 2019.