- New Purchases: WBA, NTGR, FCNCA,
- Added Positions: CMI, CSTE, ODC, RJF, RDS.A, SYNA, TCF, MORN, DLB, JKHY, USLM, WBS, SR, BCPC, LSTR, AGX, MASI, NFG, TMP, TDY, JCOM, TOT, UNB, VMW, PSX, DLTR, BMI, OZK, SAM, CACI, CRL, CRUS, CFR, CW, LNN, XOM, FLIR, GNTX, GGG, HAE, HUBG, IBM, IART,
- Reduced Positions: STT, NVS, MSFT, NVO, SNY, SAP, TM, MKTAY, SIEGY, JW.A, CAJ, ABB, HMC, ESLT, RY, BNS, TD, INTC, UTHR, MNRO, EGOV, UTMD, LLY, KE, GRFS, HCSG, IT, SNA, RHI, CMP, INGN, BSAC,
- Sold Out: WFC, EML, TEN, RMCF,
For the details of Cardinal Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/cardinal+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Cardinal Capital Management- Johnson & Johnson (JNJ) - 97,575 shares, 3.95% of the total portfolio. Shares reduced by 0.24%
- Microsoft Corp (MSFT) - 64,482 shares, 3.78% of the total portfolio. Shares reduced by 3.71%
- Apple Inc (AAPL) - 24,352 shares, 2.56% of the total portfolio. Shares reduced by 0.75%
- Intel Corp (INTC) - 146,313 shares, 2.52% of the total portfolio. Shares reduced by 1.11%
- Eli Lilly and Co (LLY) - 43,617 shares, 2.06% of the total portfolio. Shares reduced by 1.24%
Cardinal Capital Management initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $38.35 and $47.02, with an estimated average price of $42.49. The stock is now traded at around $41.35. The impact to a portfolio due to this purchase was 0.52%. The holding were 42,772 shares as of .
New Purchase: Netgear Inc (NTGR)Cardinal Capital Management initiated holding in Netgear Inc. The purchase prices were between $21.28 and $27.2, with an estimated average price of $24.34. The stock is now traded at around $26.63. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,023 shares as of .
New Purchase: First Citizens BancShares Inc (FCNCA)Cardinal Capital Management initiated holding in First Citizens BancShares Inc. The purchase prices were between $291.21 and $446.39, with an estimated average price of $365.55. The stock is now traded at around $405.99. The impact to a portfolio due to this purchase was 0.06%. The holding were 498 shares as of .
Added: Cummins Inc (CMI)Cardinal Capital Management added to a holding in Cummins Inc by 282.51%. The purchase prices were between $130.39 and $183.9, with an estimated average price of $159.23. The stock is now traded at around $183.73. The impact to a portfolio due to this purchase was 0.66%. The holding were 17,806 shares as of .
Added: Caesarstone Ltd (CSTE)Cardinal Capital Management added to a holding in Caesarstone Ltd by 39.53%. The purchase prices were between $9.19 and $12.67, with an estimated average price of $10.52. The stock is now traded at around $11.86. The impact to a portfolio due to this purchase was 0.09%. The holding were 93,652 shares as of .
Sold Out: Wells Fargo & Co (WFC)Cardinal Capital Management sold out a holding in Wells Fargo & Co. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42.
Sold Out: The Eastern Co (EML)Cardinal Capital Management sold out a holding in The Eastern Co. The sale prices were between $15.93 and $20.24, with an estimated average price of $18.33.
Sold Out: Tenneco Inc (TEN)Cardinal Capital Management sold out a holding in Tenneco Inc. The sale prices were between $2.32 and $12.56, with an estimated average price of $5.77.
Sold Out: Rocky Mountain Chocolate Factory Inc (RMCF)Cardinal Capital Management sold out a holding in Rocky Mountain Chocolate Factory Inc. The sale prices were between $3.9 and $5.69, with an estimated average price of $4.44.
Here is the complete portfolio of Cardinal Capital Management. Also check out:
1. Cardinal Capital Management's Undervalued Stocks
2. Cardinal Capital Management's Top Growth Companies, and
3. Cardinal Capital Management's High Yield stocks
4. Stocks that Cardinal Capital Management keeps buying