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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
+12.32%
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
$470M
AUM Growth
+$47.3M
Cap. Flow
-$947K
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.39%
Holding
141
New
–
Increased
86
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$863K
2
UL icon
Unilever
UL
+$327K
3
INTC icon
Intel
INTC
+$323K
4
SAP icon
SAP
SAP
+$220K
5
HAS icon
Hasbro
HAS
+$199K

Top Sells

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$993K
2
PAHC icon
Phibro Animal Health
PAHC
+$683K
3
IDCC icon
InterDigital
IDCC
+$451K
4
XOM icon
ExxonMobil
XOM
+$435K
5
PRLB icon
Protolabs
PRLB
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 19.18%
3 Industrials 14.63%
4 Consumer Staples 11.95%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$17.4M 3.71%
98,563
-914
-0.9% -$158K
LLY icon
2
Eli Lilly
LLY
$1.08T
$14.1M 3.01%
38,621
-927
-2% -$329K
MSFT icon
3
Microsoft
MSFT
$3.74T
$12.9M 2.74%
53,691
-1,059
-2% -$254K
XOM icon
4
ExxonMobil
XOM
$657B
$12.1M 2.57%
109,395
-4,064
-4% -$435K
DE icon
5
Deere & Co
DE
$167B
$11.2M 2.38%
26,031
-300
-1% -$122K
COST icon
6
Costco
COST
$419B
$9.81M 2.09%
21,497
-177
-0.8% -$86.5K
ADP icon
7
Automatic Data Processing
ADP
$108B
$9.67M 2.06%
40,498
-361
-0.9% -$88.6K
AAPL icon
8
Apple
AAPL
$4.45T
$9.66M 2.06%
74,368
-175
-0.2% -$25K
A icon
9
Agilent Technologies
A
$42.2B
$8.98M 1.91%
60,024
-162
-0.3% -$23.1K
LOW icon
10
Lowe's Companies
LOW
$124B
$8.8M 1.87%
44,176
-683
-2% -$137K
GIS icon
11
General Mills
GIS
$20.2B
$8.7M 1.85%
103,779
-1,324
-1% -$108K
COP icon
12
ConocoPhillips
COP
$151B
$8.54M 1.82%
72,386
-2,336
-3% -$284K
ITW icon
13
Illinois Tool Works
ITW
$83.5B
$8.19M 1.74%
37,196
-223
-0.6% -$47.5K
MRK icon
14
Merck
MRK
$322B
$7.63M 1.62%
68,746
-889
-1% -$90.9K
BIIB icon
15
Biogen
BIIB
$30.1B
$7.54M 1.61%
27,243
+3,055
+13% +$863K
EMR icon
16
Emerson Electric
EMR
$91.7B
$7.34M 1.56%
76,361
-416
-0.5% -$37.4K
PG icon
17
Procter & Gamble
PG
$338B
$7.23M 1.54%
47,735
-207
-0.4% -$29K
JPM icon
18
JPMorgan Chase
JPM
$962B
$7.23M 1.54%
53,928
+399
+0.7% +$50.6K
SBUX icon
19
Starbucks
SBUX
$122B
$7M 1.49%
70,570
-411
-0.6% -$38.8K
LH icon
20
Labcorp
LH
$26.1B
$6.92M 1.47%
34,188
-169
-0.5% -$33K
WMT icon
21
Walmart Inc
WMT
$901B
$6.78M 1.44%
143,469
-348
-0.2% -$16.5K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.2B
$6.46M 1.38%
77,932
+41
+0.1% +$3.31K
QCOM icon
23
Qualcomm
QCOM
$171B
$6.35M 1.35%
57,776
-15
-0% -$1.75K
CSCO icon
24
Cisco
CSCO
$475B
$6.25M 1.33%
131,156
+24
+0% +$1.09K
KEYS icon
25
Keysight
KEYS
$58.7B
$6.24M 1.33%
36,454
-620
-2% -$106K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Capital Management Inc (North Carolina) held 141 positions worth $470M, up 11% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina) added most to Biogen in Q4 2022, an estimated $863K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2022 reduction was MAKITA CORP SPONS ADR, cutting an estimated $993K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Phibro Animal Health in Q4 2022, selling an estimated $683K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $470M portfolio in Q4 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 3 in Q4 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $470M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2022, filed 23 Jan 2023.