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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
+71.55%
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
$350M
AUM Growth
+$46.6M
Cap. Flow
-$25.5M
Cap. Flow %
-7.29%
Top 10 Hldgs %
22.8%
Holding
128
New
8
Increased
86
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.51M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SLB icon
SLB Ltd
SLB
+$1.9M
4
XOM icon
ExxonMobil
XOM
+$885K
5
OZK icon
Bank OZK
OZK
+$522K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$178K
3
ADP icon
Automatic Data Processing
ADP
+$123K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$101K
5
DE icon
Deere & Co
DE
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 18.71%
3 Industrials 13.59%
4 Consumer Staples 12.51%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$631B
$14.1M 4.04%
101,153
-160
-0.2% -$21.4K
MSFT icon
2
Microsoft
MSFT
$3.76T
$9.54M 2.73%
80,894
-1,633
-2% -$178K
INTC icon
3
Intel
INTC
$492B
$8.39M 2.4%
156,273
-218
-0.1% -$11.1K
ADP icon
4
Automatic Data Processing
ADP
$109B
$7.17M 2.05%
44,864
-848
-2% -$123K
MMM icon
5
3M
MMM
$93.9B
$7.09M 2.03%
40,815
+94
+0.2% +$15.8K
AAPL icon
6
Apple
AAPL
$4.5T
$6.87M 1.96%
144,772
-376
-0.3% -$15.9K
CSCO icon
7
Cisco
CSCO
$483B
$6.81M 1.94%
126,061
-1,188
-0.9% -$57.7K
ECL icon
8
Ecolab
ECL
$79.7B
$6.76M 1.93%
38,279
-296
-0.8% -$48.1K
DE icon
9
Deere & Co
DE
$164B
$6.58M 1.88%
41,147
-480
-1% -$76.7K
COST icon
10
Costco
COST
$423B
$6.45M 1.84%
26,627
-114
-0.4% -$24.9K
XOM icon
11
ExxonMobil
XOM
$662B
$6.41M 1.83%
79,309
+11,604
+17% +$885K
MKC icon
12
McCormick & Company Non-Voting
MKC
$14.3B
$6.34M 1.81%
84,212
-1,496
-2% -$101K
LLY icon
13
Eli Lilly
LLY
$1.1T
$6.19M 1.77%
47,678
-385
-0.8% -$46.8K
ITW icon
14
Illinois Tool Works
ITW
$83.9B
$5.84M 1.67%
40,693
-35
-0.1% -$4.84K
GIS icon
15
General Mills
GIS
$19.9B
$5.69M 1.63%
109,954
+990
+0.9% +$44.8K
JPM icon
16
JPMorgan Chase
JPM
$956B
$5.48M 1.57%
54,168
-78
-0.1% -$8.04K
LOW icon
17
Lowe's Companies
LOW
$123B
$5.41M 1.55%
49,446
+83
+0.2% +$8.28K
MRK icon
18
Merck
MRK
$323B
$5.37M 1.54%
67,704
-498
-0.7% -$37.2K
SBUX icon
19
Starbucks
SBUX
$119B
$5.32M 1.52%
71,550
-141
-0.2% -$9.69K
BDX icon
20
Becton Dickinson
BDX
$48.9B
$5.28M 1.51%
21,654
+21
+0.1% +$4.96K
PG icon
21
Procter & Gamble
PG
$340B
$5.12M 1.46%
49,226
-56
-0.1% -$5.45K
A icon
22
Agilent Technologies
A
$42B
$5.03M 1.44%
62,602
+68
+0.1% +$5.16K
EMR icon
23
Emerson Electric
EMR
$88.5B
$5.03M 1.44%
73,426
+185
+0.3% +$12.2K
HAS icon
24
Hasbro
HAS
$13.3B
$4.95M 1.41%
58,193
+2,661
+5% +$232K
MDT icon
25
Medtronic
MDT
$114B
$4.91M 1.4%
53,880
+127
+0.2% +$11.4K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cardinal Capital Management Inc (North Carolina) held 128 positions worth $350M, up 15% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $25.5M in Q1 2019, reducing 31 holdings. Its largest reduction was TotalEnergies, cutting an estimated $37.3M.

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

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in State Street worth $2.38M.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2019 buy was State Street: 36,166 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to SLB Ltd in Q1 2019, an estimated $1.9M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.3M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $350M portfolio in Q1 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 8 new positions and closed 0 in Q1 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $350M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2019, filed 11 Apr 2019.