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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
+7.94%
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
$615M
AUM Growth
+$86.5M
Cap. Flow
+$47.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
25.13%
Holding
140
New
5
Increased
130
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVEC icon
NVE Corp
NVEC
+$901K
2
JNJ icon
Johnson & Johnson
JNJ
+$894K
3
AAPL icon
Apple
AAPL
+$848K
4
HLIO icon
Helios Technologies
HLIO
+$801K
5
INTC icon
Intel
INTC
+$770K

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$1.08M
2
LLY icon
Eli Lilly
LLY
+$386K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$26.4M 4.29%
33,890
-542
-2% -$386K
MSFT icon
2
Microsoft
MSFT
$3.74T
$21.9M 3.57%
52,093
+942
+2% +$381K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$16.8M 2.73%
106,239
+5,616
+6% +$894K
COST icon
4
Costco
COST
$419B
$16M 2.61%
21,861
+557
+3% +$398K
AAPL icon
5
Apple
AAPL
$4.45T
$14.1M 2.29%
82,216
+4,665
+6% +$848K
XOM icon
6
ExxonMobil
XOM
$657B
$12.9M 2.09%
110,717
+5,209
+5% +$545K
INTC icon
7
Intel
INTC
$493B
$12M 1.95%
271,148
+17,291
+7% +$770K
LOW icon
8
Lowe's Companies
LOW
$124B
$11.7M 1.91%
46,004
+2,023
+5% +$465K
JPM icon
9
JPMorgan Chase
JPM
$962B
$11.5M 1.87%
57,445
+2,642
+5% +$477K
DE icon
10
Deere & Co
DE
$167B
$11.2M 1.82%
27,112
+1,470
+6% +$563K
QCOM icon
11
Qualcomm
QCOM
$171B
$10.7M 1.74%
62,988
+3,504
+6% +$542K
ADP icon
12
Automatic Data Processing
ADP
$108B
$10.6M 1.73%
42,332
+2,256
+6% +$551K
ITW icon
13
Illinois Tool Works
ITW
$83.5B
$10.5M 1.72%
39,088
+2,204
+6% +$572K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$10.1M 1.64%
66,641
+2,236
+3% +$320K
WMT icon
15
Walmart Inc
WMT
$901B
$9.78M 1.59%
161,974
+9,553
+6% +$547K
MRK icon
16
Merck
MRK
$322B
$9.69M 1.58%
73,035
+4,132
+6% +$509K
COP icon
17
ConocoPhillips
COP
$151B
$9.68M 1.57%
76,028
+4,635
+6% +$529K
A icon
18
Agilent Technologies
A
$42.2B
$9.55M 1.55%
65,630
+4,544
+7% +$622K
EMR icon
19
Emerson Electric
EMR
$91.7B
$9.5M 1.55%
83,717
+5,556
+7% +$571K
ECL icon
20
Ecolab
ECL
$79.8B
$9.47M 1.54%
40,910
+2,572
+7% +$545K
NVO
21
Novo Nordisk
NVO
$207B
$8.89M 1.45%
68,729
+1,422
+2% +$169K
PG icon
22
Procter & Gamble
PG
$338B
$8.54M 1.39%
52,622
+4,174
+9% +$655K
IBM icon
23
IBM
IBM
$225B
$8.25M 1.34%
43,212
+2,775
+7% +$506K
BNY
24
Bank of New York Mellon
BNY
$109B
$8.07M 1.31%
140,012
+10,126
+8% +$557K
GIS icon
25
General Mills
GIS
$20.2B
$8.03M 1.31%
114,767
+8,589
+8% +$559K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $615M, up 16% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $47.7M of net new capital in Q1 2024, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was NVE Corp: 11,187 shares worth $1.01M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $386K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2024 buy was NVE Corp: 11,187 shares worth $1.01M.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2024, an estimated $894K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $386K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Grifois in Q1 2024, selling an estimated $1.08M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $615M portfolio in Q1 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 1 in Q1 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 16% quarter-over-quarter to $615M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2024, filed 15 Apr 2024.