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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
+14.25%
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
$422M
AUM Growth
+$59.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
22.86%
Holding
141
New
6
Increased
118
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.62M
2
FFIV icon
F5
FFIV
+$2.05M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$966K
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$513K
5
PAHC icon
Phibro Animal Health
PAHC
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358K
2
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
+$247K
3
QCOM icon
Qualcomm
QCOM
+$169K
4
IDXX icon
Idexx Laboratories
IDXX
+$156K
5
KEYS icon
Keysight
KEYS
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Technology 20.53%
3 Industrials 15.24%
4 Consumer Staples 12.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$15.5M 3.67%
98,503
+807
+0.8% +$119K
MSFT icon
2
Microsoft
MSFT
$3.74T
$13.2M 3.13%
59,381
-1,664
-3% -$358K
DE icon
3
Deere & Co
DE
$167B
$10.1M 2.4%
37,680
-339
-0.9% -$84.2K
AAPL icon
4
Apple
AAPL
$4.45T
$9.69M 2.29%
73,024
+834
+1% +$100K
QCOM icon
5
Qualcomm
QCOM
$171B
$9.24M 2.19%
60,660
-1,213
-2% -$169K
COST icon
6
Costco
COST
$419B
$8.41M 1.99%
22,322
-128
-0.6% -$47.8K
ITW icon
7
Illinois Tool Works
ITW
$83.5B
$7.84M 1.86%
38,452
-8
-0% -$1.64K
INTC icon
8
Intel
INTC
$493B
$7.59M 1.8%
152,315
+5,058
+3% +$247K
ECL icon
9
Ecolab
ECL
$79.8B
$7.5M 1.78%
34,671
-127
-0.4% -$26.5K
IDXX icon
10
Idexx Laboratories
IDXX
$46.2B
$7.45M 1.76%
14,902
-348
-2% -$156K
LOW icon
11
Lowe's Companies
LOW
$124B
$7.41M 1.75%
46,173
+71
+0.2% +$11.5K
LLY icon
12
Eli Lilly
LLY
$1.08T
$7.2M 1.71%
42,648
+57
+0.1% +$8.51K
ADP icon
13
Automatic Data Processing
ADP
$108B
$7.19M 1.7%
40,782
+42
+0.1% +$6.9K
SBUX icon
14
Starbucks
SBUX
$122B
$7.16M 1.69%
66,905
+148
+0.2% +$14.1K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.2B
$7.15M 1.69%
74,763
-7
-0% -$661
A icon
16
Agilent Technologies
A
$42.2B
$7.02M 1.66%
59,212
+76
+0.1% +$8.41K
TROW icon
17
T. Rowe Price
TROW
$24.3B
$6.82M 1.62%
45,062
+385
+0.9% +$55.1K
WMT icon
18
Walmart Inc
WMT
$901B
$6.61M 1.57%
137,577
+1,164
+0.9% +$56.5K
JPM icon
19
JPMorgan Chase
JPM
$962B
$6.52M 1.54%
51,314
+250
+0.5% +$27.9K
PG icon
20
Procter & Gamble
PG
$338B
$6.5M 1.54%
46,719
+97
+0.2% +$13.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$6.15M 1.46%
70,200
+220
+0.3% +$18.5K
EMR icon
22
Emerson Electric
EMR
$91.7B
$6.12M 1.45%
76,104
+1,157
+2% +$86K
LH icon
23
Labcorp
LH
$26.1B
$5.98M 1.42%
34,196
+255
+0.8% +$44K
MDT icon
24
Medtronic
MDT
$116B
$5.96M 1.41%
50,908
+396
+0.8% +$43.6K
GIS icon
25
General Mills
GIS
$20.2B
$5.95M 1.41%
101,227
+1,453
+1% +$87.9K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Capital Management Inc (North Carolina) held 141 positions worth $422M, up 16% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $13.2M of net new capital in Q4 2020, opening 6 new positions and adding to 118 existing holdings. Its largest new stake was F5: 13,533 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $358K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2020 buy was F5: 13,533 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to ExxonMobil in Q4 2020, an estimated $3.62M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $358K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Goldman Sachs New Age Consumer ETF in Q4 2020, selling an estimated $247K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $422M portfolio in Q4 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 1 in Q4 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 16% quarter-over-quarter to $422M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2020, filed 1 Feb 2021.