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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
-1.62%
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
$491M
AUM Growth
-$5.29M
Cap. Flow
+$7.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.92%
Holding
138
New
1
Increased
129
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$873K
2
AAPL icon
Apple
AAPL
+$439K
3
WMT icon
Walmart Inc
WMT
+$404K
4
COST icon
Costco
COST
+$298K
5
MMM icon
3M
MMM
+$190K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$897K
2
LLY icon
Eli Lilly
LLY
+$290K
3
MSFT icon
Microsoft
MSFT
+$21.8K
4
ADP icon
Automatic Data Processing
ADP
+$7.07K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 20.8%
3 Industrials 13.88%
4 Consumer Staples 11.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$19.2M 3.9%
35,668
-563
-2% -$290K
MSFT icon
2
Microsoft
MSFT
$3.74T
$16.5M 3.36%
52,328
-66
-0.1% -$21.8K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$15.7M 3.2%
100,936
+925
+0.9% +$153K
AAPL icon
4
Apple
AAPL
$4.45T
$13.4M 2.72%
78,056
+2,395
+3% +$439K
XOM icon
5
ExxonMobil
XOM
$657B
$12.5M 2.53%
105,900
+701
+0.7% +$76.9K
COST icon
6
Costco
COST
$419B
$12.3M 2.5%
21,774
+539
+3% +$298K
DE icon
7
Deere & Co
DE
$167B
$9.74M 1.98%
25,731
+83
+0.3% +$34.2K
ADP icon
8
Automatic Data Processing
ADP
$108B
$9.73M 1.98%
40,246
-29
-0.1% -$7.07K
LOW icon
9
Lowe's Companies
LOW
$124B
$9.17M 1.87%
44,128
+257
+0.6% +$57.8K
INTC icon
10
Intel
INTC
$493B
$9.16M 1.86%
257,532
+4,418
+2% +$154K
ITW icon
11
Illinois Tool Works
ITW
$83.5B
$8.59M 1.75%
37,077
+1
+0% +$244
COP icon
12
ConocoPhillips
COP
$151B
$8.57M 1.74%
71,526
+874
+1% +$101K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$8.49M 1.73%
64,895
+525
+0.8% +$67.9K
WMT icon
14
Walmart Inc
WMT
$901B
$8.16M 1.66%
153,075
+7,593
+5% +$404K
JPM icon
15
JPMorgan Chase
JPM
$962B
$7.98M 1.63%
55,051
+526
+1% +$78.8K
EMR icon
16
Emerson Electric
EMR
$91.7B
$7.55M 1.54%
78,221
+737
+1% +$70.2K
CSCO icon
17
Cisco
CSCO
$475B
$7.35M 1.5%
136,650
+3,018
+2% +$163K
MRK icon
18
Merck
MRK
$322B
$7.13M 1.45%
68,748
+540
+0.8% +$58.2K
BIIB icon
19
Biogen
BIIB
$30.1B
$7.1M 1.45%
27,630
+361
+1% +$96.6K
PG icon
20
Procter & Gamble
PG
$338B
$7.07M 1.44%
48,489
+494
+1% +$75.5K
A icon
21
Agilent Technologies
A
$42.2B
$6.82M 1.39%
61,001
+982
+2% +$118K
GIS icon
22
General Mills
GIS
$20.2B
$6.78M 1.38%
105,960
+2,284
+2% +$161K
QCOM icon
23
Qualcomm
QCOM
$171B
$6.68M 1.36%
60,168
+1,234
+2% +$143K
SBUX icon
24
Starbucks
SBUX
$122B
$6.55M 1.33%
71,785
+1,244
+2% +$122K
ECL icon
25
Ecolab
ECL
$79.8B
$6.53M 1.33%
38,404
+487
+1% +$88.6K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Capital Management Inc (North Carolina) held 138 positions worth $491M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.72%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 138-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 Q3 2023 buy was Fortrea Holdings: 29,487 shares worth $843K.
  • Cardinal Capital Management Inc (North Carolina) added most to Apple in Q3 2023, an estimated $439K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2023 reduction was Labcorp, cutting an estimated $897K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $491M portfolio in Q3 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q3 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 1.1% quarter-over-quarter to $491M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2023, filed 16 Oct 2023.