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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
-3.84%
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
$423M
AUM Growth
-$14.5M
Cap. Flow
+$8.69M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.26%
Holding
144
New
4
Increased
102
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.37M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.25M
3
IIIN icon
Insteel Industries
IIIN
+$673K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
PFE icon
Pfizer
PFE
+$271K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.56M
2
BIIB icon
Biogen
BIIB
+$669K
3
INGN icon
Inogen
INGN
+$588K
4
MATV icon
Mativ Holdings
MATV
+$401K
5
UL icon
Unilever
UL
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 20.12%
3 Industrials 13.99%
4 Consumer Staples 12.19%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$16.3M 3.85%
99,477
-136
-0.1% -$23K
LLY icon
2
Eli Lilly
LLY
$1.08T
$12.8M 3.03%
39,548
-344
-0.9% -$109K
MSFT icon
3
Microsoft
MSFT
$3.74T
$12.8M 3.02%
54,750
-437
-0.8% -$115K
AAPL icon
4
Apple
AAPL
$4.45T
$10.3M 2.44%
74,543
+273
+0.4% +$42.8K
COST icon
5
Costco
COST
$419B
$10.2M 2.42%
21,674
-86
-0.4% -$44.7K
XOM icon
6
ExxonMobil
XOM
$657B
$9.91M 2.34%
113,459
+1,043
+0.9% +$95.2K
ADP icon
7
Automatic Data Processing
ADP
$108B
$9.24M 2.19%
40,859
+223
+0.5% +$52.6K
DE icon
8
Deere & Co
DE
$167B
$8.79M 2.08%
26,331
+238
+0.9% +$81.5K
LOW icon
9
Lowe's Companies
LOW
$124B
$8.43M 1.99%
44,859
+232
+0.5% +$45.2K
GIS icon
10
General Mills
GIS
$20.2B
$8.05M 1.91%
105,103
+42
+0% +$3.2K
COP icon
11
ConocoPhillips
COP
$151B
$7.65M 1.81%
74,722
-80
-0.1% -$7.98K
A icon
12
Agilent Technologies
A
$42.2B
$7.32M 1.73%
60,186
+1,015
+2% +$130K
ITW icon
13
Illinois Tool Works
ITW
$83.5B
$6.76M 1.6%
37,419
+401
+1% +$79.1K
QCOM icon
14
Qualcomm
QCOM
$171B
$6.53M 1.55%
57,791
+417
+0.7% +$57.3K
BIIB icon
15
Biogen
BIIB
$30.1B
$6.46M 1.53%
24,188
-3,150
-12% -$669K
WMT icon
16
Walmart Inc
WMT
$901B
$6.22M 1.47%
143,817
+2,703
+2% +$118K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$6.16M 1.46%
64,356
+576
+0.9% +$63.9K
PG icon
18
Procter & Gamble
PG
$338B
$6.05M 1.43%
47,942
+448
+0.9% +$63.6K
LH icon
19
Labcorp
LH
$26.1B
$6.04M 1.43%
34,357
+446
+1% +$91.3K
MRK icon
20
Merck
MRK
$322B
$6M 1.42%
69,635
+488
+0.7% +$43.6K
SBUX icon
21
Starbucks
SBUX
$122B
$5.98M 1.42%
70,981
+1,643
+2% +$140K
KEYS icon
22
Keysight
KEYS
$58.7B
$5.83M 1.38%
37,074
+45
+0.1% +$7.2K
EMR icon
23
Emerson Electric
EMR
$91.7B
$5.62M 1.33%
76,777
+1,418
+2% +$118K
JPM icon
24
JPMorgan Chase
JPM
$962B
$5.59M 1.32%
53,529
+1,165
+2% +$134K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.2B
$5.55M 1.31%
77,891
+909
+1% +$76.2K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Capital Management Inc (North Carolina) held 144 positions worth $423M, down 3.3% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2022 buy was Bank of New York Mellon: 125,987 shares worth $4.85M.
  • Cardinal Capital Management Inc (North Carolina) added most to MAKITA CORP SPONS ADR in Q3 2022, an estimated $1.25M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2022 reduction was Biogen, cutting an estimated $669K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.56M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $423M portfolio in Q3 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q3 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.3% quarter-over-quarter to $423M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2022, filed 24 Oct 2022.