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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
+7.91%
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
$643M
AUM Growth
+$49M
Cap. Flow
+$11.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.09%
Holding
136
New
2
Increased
124
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M
2
DLTR icon
Dollar Tree
DLTR
+$2.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$620K
4
BA icon
Boeing
BA
+$520K
5
MRK icon
Merck
MRK
+$497K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.61M
2
ZD icon
Ziff Davis
ZD
+$1.66M
3
IART icon
Integra LifeSciences
IART
+$992K
4
FTRE icon
Fortrea Holdings
FTRE
+$736K
5
SOLV icon
Solventum
SOLV
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 20.33%
3 Industrials 13.96%
4 Consumer Staples 12.15%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$25.4M 3.96%
28,702
-247
-0.9% -$222K
MSFT icon
2
Microsoft
MSFT
$3.74T
$22.5M 3.5%
52,338
+681
+1% +$291K
AAPL icon
3
Apple
AAPL
$4.45T
$19.5M 3.03%
83,501
+260
+0.3% +$58.1K
COST icon
4
Costco
COST
$419B
$19.4M 3.01%
21,841
+12
+0.1% +$10.4K
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$18M 2.81%
111,345
+3,892
+4% +$620K
WMT icon
6
Walmart Inc
WMT
$901B
$13.2M 2.05%
163,074
+801
+0.5% +$58.8K
XOM icon
7
ExxonMobil
XOM
$657B
$13.1M 2.04%
111,746
+780
+0.7% +$90.1K
LOW icon
8
Lowe's Companies
LOW
$124B
$12.6M 1.96%
46,436
+263
+0.6% +$63.7K
JPM icon
9
JPMorgan Chase
JPM
$962B
$12.1M 1.89%
57,491
+121
+0.2% +$25.5K
ADP icon
10
Automatic Data Processing
ADP
$108B
$11.9M 1.86%
42,912
+316
+0.7% +$82.6K
DE icon
11
Deere & Co
DE
$167B
$11.5M 1.79%
27,475
+275
+1% +$104K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$11.1M 1.73%
66,864
+489
+0.7% +$82K
ITW icon
13
Illinois Tool Works
ITW
$83.5B
$10.8M 1.69%
41,098
+1,785
+5% +$439K
QCOM icon
14
Qualcomm
QCOM
$171B
$10.8M 1.67%
63,311
+275
+0.4% +$48.6K
ECL icon
15
Ecolab
ECL
$79.8B
$10.6M 1.64%
41,293
+355
+0.9% +$86.8K
BNY
16
Bank of New York Mellon
BNY
$109B
$10.3M 1.6%
142,814
+1,183
+0.8% +$77.8K
A icon
17
Agilent Technologies
A
$42.2B
$10.2M 1.58%
68,551
+2,665
+4% +$365K
IBM icon
18
IBM
IBM
$225B
$9.72M 1.51%
43,982
+170
+0.4% +$33.3K
EMR icon
19
Emerson Electric
EMR
$91.7B
$9.36M 1.46%
85,591
+1,424
+2% +$153K
PG icon
20
Procter & Gamble
PG
$338B
$9.3M 1.45%
53,674
+742
+1% +$126K
MRK icon
21
Merck
MRK
$322B
$8.84M 1.37%
77,300
+4,182
+6% +$497K
GIS icon
22
General Mills
GIS
$20.2B
$8.64M 1.34%
116,929
+1,306
+1% +$90.5K
COP icon
23
ConocoPhillips
COP
$151B
$8.48M 1.32%
80,552
+3,641
+5% +$400K
TFC icon
24
Truist Financial
TFC
$63.9B
$8.35M 1.3%
195,327
+1,458
+0.8% +$61.6K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$82.1B
$8.24M 1.28%
7,835
+45
+0.6% +$50.1K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $643M, up 8.3% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2024 filing shows 2 new, 124 increased, 3 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 94,681 shares worth $4.9M. The largest sale was Intel, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2024 buy was Bristol-Myers Squibb: 94,681 shares worth $4.9M.
  • Cardinal Capital Management Inc (North Carolina) added most to Dollar Tree in Q3 2024, an estimated $2.22M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2024 reduction was Intel, cutting an estimated $6.61M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Ziff Davis in Q3 2024, selling an estimated $1.66M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $643M portfolio in Q3 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 6 in Q3 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $643M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2024, filed 16 Oct 2024.