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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
+4.96%
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
$497M
AUM Growth
+$14.6M
Cap. Flow
-$3.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
25.64%
Holding
140
New
2
Increased
109
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
2
SEE
Sealed Air
SEE
+$679K
3
BSAC icon
Banco Santander Chile
BSAC
+$309K
4
HAS icon
Hasbro
HAS
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$127K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.05M
2
PFE icon
Pfizer
PFE
+$2.29M
3
TFC icon
Truist Financial
TFC
+$1.72M
4
GSK icon
GSK
GSK
+$956K
5
NTGR icon
NETGEAR
NTGR
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$17.8M 3.59%
52,394
-274
-0.5% -$85.9K
LLY icon
2
Eli Lilly
LLY
$1.1T
$17M 3.42%
36,231
-1,067
-3% -$447K
JNJ icon
3
Johnson & Johnson
JNJ
$631B
$16.6M 3.33%
100,011
+789
+0.8% +$127K
AAPL icon
4
Apple
AAPL
$4.5T
$14.7M 2.96%
75,661
+642
+0.9% +$112K
COST icon
5
Costco
COST
$423B
$11.4M 2.3%
21,235
+7
+0% +$3.54K
XOM icon
6
ExxonMobil
XOM
$657B
$11.3M 2.27%
105,199
-2,243
-2% -$245K
DE icon
7
Deere & Co
DE
$164B
$10.4M 2.1%
25,648
+101
+0.4% +$38.6K
LOW icon
8
Lowe's Companies
LOW
$123B
$9.9M 1.99%
43,871
-261
-0.6% -$54.3K
ITW icon
9
Illinois Tool Works
ITW
$83.9B
$9.32M 1.88%
37,076
-41
-0.1% -$9.6K
ADP icon
10
Automatic Data Processing
ADP
$109B
$8.9M 1.79%
40,275
+54
+0.1% +$11.6K
INTC icon
11
Intel
INTC
$492B
$8.46M 1.7%
253,114
+2,653
+1% +$83.3K
GIS icon
12
General Mills
GIS
$19.9B
$7.95M 1.6%
103,676
+369
+0.4% +$31.5K
JPM icon
13
JPMorgan Chase
JPM
$956B
$7.93M 1.6%
54,525
+315
+0.6% +$43.3K
MRK icon
14
Merck
MRK
$323B
$7.92M 1.59%
68,208
+62
+0.1% +$7.04K
BIIB icon
15
Biogen
BIIB
$30.6B
$7.77M 1.56%
27,269
+140
+0.5% +$41.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$7.71M 1.55%
64,370
+28
+0% +$3.22K
WMT icon
17
Walmart Inc
WMT
$897B
$7.62M 1.54%
145,482
+1,308
+0.9% +$66K
COP icon
18
ConocoPhillips
COP
$148B
$7.32M 1.47%
70,652
+715
+1% +$73.5K
PG icon
19
Procter & Gamble
PG
$340B
$7.28M 1.47%
47,995
+40
+0.1% +$6.03K
A icon
20
Agilent Technologies
A
$42B
$7.23M 1.46%
60,019
-51
-0.1% -$6.5K
LH icon
21
Labcorp
LH
$26.1B
$7.2M 1.45%
34,734
+455
+1% +$88.3K
ECL icon
22
Ecolab
ECL
$79.7B
$7.1M 1.43%
37,917
+425
+1% +$73.1K
QCOM icon
23
Qualcomm
QCOM
$170B
$7.02M 1.41%
58,934
+371
+0.6% +$42.6K
EMR icon
24
Emerson Electric
EMR
$88.5B
$7M 1.41%
77,484
+939
+1% +$79K
SBUX icon
25
Starbucks
SBUX
$119B
$6.99M 1.41%
70,541
+561
+0.8% +$58.2K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $497M, up 3% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2023 buy was Bristol-Myers Squibb: 34,493 shares worth $2.21M.
  • Cardinal Capital Management Inc (North Carolina) added most to Banco Santander Chile in Q2 2023, an estimated $309K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2023 reduction was Pfizer, cutting an estimated $2.29M.
  • Cardinal Capital Management Inc (North Carolina) fully exited ABB Ltd in Q2 2023, selling an estimated $3.05M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $497M portfolio in Q2 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q2 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $497M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2023, filed 12 Jul 2023.