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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
-9.93%
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
$437M
AUM Growth
-$57.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
114
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.96M
2
OLED icon
Universal Display
OLED
+$855K
3
MIDD icon
Middleby
MIDD
+$728K
4
MHK icon
Mohawk Industries
MHK
+$672K
5
ALRM icon
Alarm.com
ALRM
+$608K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.29M
3
CMP icon
Compass Minerals
CMP
+$969K
4
IRBT
iRobot
IRBT
+$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$631B
$17.7M 4.05%
99,613
+649
+0.7% +$116K
MSFT icon
2
Microsoft
MSFT
$3.76T
$14.2M 3.24%
55,187
-100
-0.2% -$27.1K
LLY icon
3
Eli Lilly
LLY
$1.1T
$12.9M 2.96%
39,892
-375
-0.9% -$113K
COST icon
4
Costco
COST
$423B
$10.4M 2.39%
21,760
+29
+0.1% +$14.7K
AAPL icon
5
Apple
AAPL
$4.5T
$10.2M 2.32%
74,270
+1,008
+1% +$153K
XOM icon
6
ExxonMobil
XOM
$657B
$9.63M 2.2%
112,416
-245
-0.2% -$22.1K
ADP icon
7
Automatic Data Processing
ADP
$109B
$8.54M 1.95%
40,636
+102
+0.3% +$22.4K
GIS icon
8
General Mills
GIS
$19.9B
$7.93M 1.81%
105,061
+538
+0.5% +$37.7K
DE icon
9
Deere & Co
DE
$164B
$7.81M 1.79%
26,093
+162
+0.6% +$59.6K
LOW icon
10
Lowe's Companies
LOW
$123B
$7.79M 1.78%
44,627
+291
+0.7% +$56.1K
QCOM icon
11
Qualcomm
QCOM
$170B
$7.33M 1.68%
57,374
+602
+1% +$81.7K
A icon
12
Agilent Technologies
A
$42B
$7.03M 1.61%
59,171
+514
+0.9% +$63.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$6.95M 1.59%
63,780
+300
+0.5% +$35.3K
PG icon
14
Procter & Gamble
PG
$340B
$6.83M 1.56%
47,494
+419
+0.9% +$63K
LH icon
15
Labcorp
LH
$26.1B
$6.83M 1.56%
33,911
+361
+1% +$77K
ITW icon
16
Illinois Tool Works
ITW
$83.9B
$6.75M 1.54%
37,018
+446
+1% +$89.2K
COP icon
17
ConocoPhillips
COP
$148B
$6.72M 1.54%
74,802
+453
+0.6% +$46.7K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.3B
$6.41M 1.47%
76,982
+539
+0.7% +$51.1K
INTC icon
19
Intel
INTC
$492B
$6.38M 1.46%
170,657
+6,149
+4% +$266K
MRK icon
20
Merck
MRK
$323B
$6.3M 1.44%
69,147
+473
+0.7% +$41.9K
EMR icon
21
Emerson Electric
EMR
$88.5B
$5.99M 1.37%
75,359
+832
+1% +$73.3K
JPM icon
22
JPMorgan Chase
JPM
$956B
$5.9M 1.35%
52,364
+800
+2% +$99.1K
WMT icon
23
Walmart Inc
WMT
$897B
$5.72M 1.31%
141,114
+1,866
+1% +$86K
BIIB icon
24
Biogen
BIIB
$30.6B
$5.58M 1.28%
27,338
+90
+0.3% +$18.4K
ECL icon
25
Ecolab
ECL
$79.7B
$5.52M 1.26%
35,903
+584
+2% +$96.9K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management Inc (North Carolina) held 151 positions worth $437M, down 12% from $494M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2022 filing shows 8 new, 114 increased, 16 reduced and 11 closed positions. Its largest new stake was Pfizer: 77,620 shares worth $4.07M. The largest sale was Cerner Corp, an estimated $4.86M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2022 buy was Pfizer: 77,620 shares worth $4.07M.
  • Cardinal Capital Management Inc (North Carolina) added most to Ziff Davis in Q2 2022, an estimated $441K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2022 reduction was Morningstar, cutting an estimated $432K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Cerner Corp in Q2 2022, selling an estimated $4.86M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $437M portfolio in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 8 new positions and closed 11 in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 12% quarter-over-quarter to $437M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2022, filed 4 Aug 2022.