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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
+9.69%
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
$528M
AUM Growth
+$36.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.97%
Holding
138
New
–
Increased
82
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$792K
3
SEE
Sealed Air
SEE
+$361K
4
MHK icon
Mohawk Industries
MHK
+$258K
5
BSAC icon
Banco Santander Chile
BSAC
+$141K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$721K
3
MSFT icon
Microsoft
MSFT
+$419K
4
SILC icon
Silicom
SILC
+$395K
5
WOR icon
Worthington Enterprises
WOR
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$20.1M 3.8%
34,432
-1,236
-3% -$721K
MSFT icon
2
Microsoft
MSFT
$3.74T
$19.2M 3.64%
51,151
-1,177
-2% -$419K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$15.8M 2.99%
100,623
-313
-0.3% -$48K
AAPL icon
4
Apple
AAPL
$4.45T
$14.9M 2.83%
77,551
-505
-0.6% -$93.2K
COST icon
5
Costco
COST
$418B
$14.1M 2.66%
21,304
-470
-2% -$279K
INTC icon
6
Intel
INTC
$491B
$12.8M 2.42%
253,857
-3,675
-1% -$149K
XOM icon
7
ExxonMobil
XOM
$657B
$10.5M 2%
105,508
-392
-0.4% -$41.2K
DE icon
8
Deere & Co
DE
$166B
$10.3M 1.95%
25,642
-89
-0.3% -$33.6K
LOW icon
9
Lowe's Companies
LOW
$124B
$9.79M 1.85%
43,981
-147
-0.3% -$29.8K
ITW icon
10
Illinois Tool Works
ITW
$83.6B
$9.71M 1.84%
36,884
-193
-0.5% -$46.3K
ADP icon
11
Automatic Data Processing
ADP
$108B
$9.39M 1.78%
40,076
-170
-0.4% -$39.6K
JPM icon
12
JPMorgan Chase
JPM
$963B
$9.32M 1.77%
54,803
-248
-0.5% -$37.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$9M 1.7%
64,405
-490
-0.8% -$65.8K
QCOM icon
14
Qualcomm
QCOM
$171B
$8.6M 1.63%
59,484
-684
-1% -$84.7K
A icon
15
Agilent Technologies
A
$42.3B
$8.51M 1.61%
61,086
+85
+0.1% +$10.1K
COP icon
16
ConocoPhillips
COP
$151B
$8.29M 1.57%
71,393
-133
-0.2% -$15.6K
WMT icon
17
Walmart Inc
WMT
$898B
$8.04M 1.52%
152,421
-654
-0.4% -$34.6K
ECL icon
18
Ecolab
ECL
$79.8B
$7.63M 1.44%
38,338
-66
-0.2% -$11.9K
EMR icon
19
Emerson Electric
EMR
$91.2B
$7.61M 1.44%
78,161
-60
-0.1% -$5.49K
MRK icon
20
Merck
MRK
$322B
$7.56M 1.43%
68,903
+155
+0.2% +$16.1K
IDXX icon
21
Idexx Laboratories
IDXX
$46.5B
$7.36M 1.39%
13,265
-127
-0.9% -$59.6K
BIIB icon
22
Biogen
BIIB
$30.3B
$7.15M 1.35%
27,622
-8
-0% -$1.97K
PG icon
23
Procter & Gamble
PG
$337B
$7.1M 1.34%
48,448
-41
-0.1% -$6.07K
NVO
24
Novo Nordisk
NVO
$207B
$6.96M 1.32%
67,307
-772
-1% -$76.3K
LH icon
25
Labcorp
LH
$26.1B
$6.95M 1.32%
30,583
+100
+0.3% +$21K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Capital Management Inc (North Carolina) held 138 positions worth $528M, up 7.5% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina) added most to Pfizer in Q4 2023, an estimated $1.44M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $721K.
  • Cardinal Capital Management Inc (North Carolina) fully exited VMware, Inc in Q4 2023, selling an estimated $4.01M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $528M portfolio in Q4 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 3 in Q4 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7.5% quarter-over-quarter to $528M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2023, filed 29 Jan 2024.