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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
+3.47%
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
$352M
AUM Growth
+$2.39M
Cap. Flow
-$5.89M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.73%
Holding
134
New
6
Increased
26
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.26M
2
NXPI icon
NXP Semiconductors
NXPI
+$769K
3
CTVA icon
Corteva
CTVA
+$646K
4
ALC icon
Alcon
ALC
+$508K
5
EML icon
Eastern Company
EML
+$505K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.23M
2
DD icon
DuPont de Nemours
DD
+$1.12M
3
SBH icon
Sally Beauty Holdings
SBH
+$661K
4
VIVO
Meridian Bioscience Inc
VIVO
+$549K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 19.2%
3 Industrials 13.2%
4 Consumer Staples 12.88%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$14M 3.96%
100,180
-973
-1% -$135K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.3M 2.94%
77,239
-3,655
-5% -$464K
ECL icon
3
Ecolab
ECL
$79.9B
$7.41M 2.1%
37,529
-750
-2% -$139K
INTC icon
4
Intel
INTC
$513B
$7.4M 2.1%
154,568
-1,705
-1% -$84.5K
ADP icon
5
Automatic Data Processing
ADP
$108B
$7.2M 2.04%
43,554
-1,310
-3% -$213K
AAPL icon
6
Apple
AAPL
$4.57T
$7.04M 2%
142,252
-2,520
-2% -$123K
COST icon
7
Costco
COST
$420B
$6.91M 1.96%
26,155
-472
-2% -$118K
CSCO icon
8
Cisco
CSCO
$479B
$6.76M 1.92%
123,487
-2,574
-2% -$142K
DE icon
9
Deere & Co
DE
$168B
$6.67M 1.89%
40,278
-869
-2% -$135K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$6.4M 1.82%
82,544
-1,668
-2% -$129K
HAS icon
11
Hasbro
HAS
$13.2B
$6.08M 1.73%
57,583
-610
-1% -$60.1K
XOM icon
12
ExxonMobil
XOM
$634B
$6.06M 1.72%
79,066
-243
-0.3% -$18.8K
JPM icon
13
JPMorgan Chase
JPM
$950B
$6.02M 1.71%
53,861
-307
-0.6% -$33.8K
ITW icon
14
Illinois Tool Works
ITW
$84.5B
$6.01M 1.71%
39,871
-822
-2% -$124K
MMM icon
15
3M
MMM
$94.3B
$5.89M 1.67%
40,631
-184
-0.5% -$28.3K
SBUX icon
16
Starbucks
SBUX
$120B
$5.89M 1.67%
70,225
-1,325
-2% -$104K
GIS icon
17
General Mills
GIS
$19.7B
$5.72M 1.62%
108,890
-1,064
-1% -$55K
MRK icon
18
Merck
MRK
$318B
$5.39M 1.53%
67,415
-289
-0.4% -$22.1K
WMT icon
19
Walmart Inc
WMT
$890B
$5.37M 1.52%
145,722
-654
-0.4% -$22.5K
PG icon
20
Procter & Gamble
PG
$339B
$5.34M 1.51%
48,676
-550
-1% -$58.6K
BDX icon
21
Becton Dickinson
BDX
$48.2B
$5.28M 1.5%
21,470
-184
-0.8% -$42.7K
MDT icon
22
Medtronic
MDT
$112B
$5.22M 1.48%
53,559
-321
-0.6% -$29.3K
LLY icon
23
Eli Lilly
LLY
$1.06T
$5.2M 1.48%
46,919
-759
-2% -$89.4K
LH icon
24
Labcorp
LH
$25.9B
$5.18M 1.47%
34,901
-171
-0.5% -$23.9K
TROW icon
25
T. Rowe Price
TROW
$24.3B
$5.09M 1.44%
46,356
-35
-0.1% -$3.68K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cardinal Capital Management Inc (North Carolina) held 134 positions worth $352M, up 0.68% from $350M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2019 filing shows 6 new, 26 increased, 91 reduced and 6 closed positions. Its largest new stake was Dow Inc: 23,812 shares worth $1.17M. The largest sale was UBS Group, an estimated $1.23M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2019 buy was Dow Inc: 23,812 shares worth $1.17M.
  • Cardinal Capital Management Inc (North Carolina) added most to Synaptics in Q2 2019, an estimated $20.3K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.12M.
  • Cardinal Capital Management Inc (North Carolina) fully exited UBS Group in Q2 2019, selling an estimated $1.23M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $352M portfolio in Q2 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 6 in Q2 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 0.68% quarter-over-quarter to $352M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2019, filed 8 Jul 2019.