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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
+0.58%
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
$646M
AUM Growth
+$8.08M
Cap. Flow
+$12.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
109
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
MRK icon
Merck
MRK
+$1.42M
3
OFLX icon
Omega Flex
OFLX
+$1.04M
4
HAS icon
Hasbro
HAS
+$568K
5
COP icon
ConocoPhillips
COP
+$520K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$786K
2
LLY icon
Eli Lilly
LLY
+$491K
3
MSFT icon
Microsoft
MSFT
+$459K
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
WMT icon
Walmart Inc
WMT
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$23M 3.57%
27,904
-590
-2% -$491K
COST icon
2
Costco
COST
$419B
$20.3M 3.14%
21,443
-278
-1% -$271K
MSFT icon
3
Microsoft
MSFT
$3.74T
$19.1M 2.96%
50,977
-1,127
-2% -$459K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$18.8M 2.91%
113,144
+9,577
+9% +$1.5M
AAPL icon
5
Apple
AAPL
$4.45T
$18.6M 2.88%
83,759
-218
-0.3% -$50.5K
WMT icon
6
Walmart Inc
WMT
$901B
$14M 2.17%
159,375
-2,970
-2% -$279K
JPM icon
7
JPMorgan Chase
JPM
$962B
$13.6M 2.1%
55,406
-1,144
-2% -$292K
XOM icon
8
ExxonMobil
XOM
$657B
$13.4M 2.08%
112,953
+294
+0.3% +$32.5K
DE icon
9
Deere & Co
DE
$167B
$13M 2.02%
27,698
-139
-0.5% -$65K
ADP icon
10
Automatic Data Processing
ADP
$108B
$13M 2.02%
42,456
-313
-0.7% -$94.4K
BNY
11
Bank of New York Mellon
BNY
$109B
$11.8M 1.82%
140,226
-2,339
-2% -$197K
LOW icon
12
Lowe's Companies
LOW
$124B
$10.9M 1.7%
46,932
+387
+0.8% +$95.2K
IBM icon
13
IBM
IBM
$225B
$10.9M 1.69%
43,919
-7
-0% -$1.71K
ECL icon
14
Ecolab
ECL
$79.8B
$10.7M 1.66%
42,061
+262
+0.6% +$66K
ITW icon
15
Illinois Tool Works
ITW
$83.5B
$10.4M 1.61%
41,736
+551
+1% +$142K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$10.4M 1.61%
67,227
+8
+0% +$1.45K
QCOM icon
17
Qualcomm
QCOM
$171B
$10.2M 1.58%
66,410
+925
+1% +$151K
EMR icon
18
Emerson Electric
EMR
$91.7B
$9.55M 1.48%
87,060
+547
+0.6% +$65.9K
CSCO icon
19
Cisco
CSCO
$475B
$9.52M 1.47%
154,286
+769
+0.5% +$47.3K
PG icon
20
Procter & Gamble
PG
$338B
$9.47M 1.47%
55,552
+977
+2% +$164K
COP icon
21
ConocoPhillips
COP
$151B
$9.07M 1.4%
86,367
+5,214
+6% +$520K
LH icon
22
Labcorp
LH
$26.1B
$8.54M 1.32%
36,689
+664
+2% +$161K
SBUX icon
23
Starbucks
SBUX
$122B
$8.32M 1.29%
84,785
+1,154
+1% +$119K
A icon
24
Agilent Technologies
A
$42.2B
$8.23M 1.27%
70,325
+1,561
+2% +$210K
TFC icon
25
Truist Financial
TFC
$63.9B
$8.18M 1.27%
198,813
+3,469
+2% +$155K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $646M, up 1.3% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.76%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2025 buy was Omega Flex: 26,835 shares worth $933K.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2025, an estimated $1.5M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2025 reduction was Elbit Systems, cutting an estimated $786K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $646M portfolio in Q1 2025.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q1 2025.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 1.3% quarter-over-quarter to $646M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2025, filed 18 Apr 2025.