- New Purchases: 6D81, NXPI, EML,
- Added Positions: SYNA, OZK, CMP, HUBG, IDCC, EGOV, ODC, RMCF, UNB,
- Reduced Positions: MSFT, ADP, KEYS, K, MKC, AAPL, ECL, DE, CSCO, IDXX, ITW, INTC, PEP, SBUX, MORN, COST, LLY, QCOM, HAS, JKHY, SAM, SLB, PG, BMI, KO, NVO, UTMD, RAVN, RJF, RHI, CACI, TMP, TCF, TDY, SAP, MNRO, LSTR, BIIB, CRL, CW, DLB, DLTR, ESLT, FLIR, GGG, FWRD, SR, BCPC, GNTX, HAE, CFR, IART,
- Sold Out: UBS, SBH, VIVO, ADS, BGG, OMI,
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) - 100,180 shares, 4.14% of the total portfolio. Shares reduced by 0.96%
- Microsoft Corp (MSFT) - 77,239 shares, 3.07% of the total portfolio. Shares reduced by 4.52%
- Ecolab Inc (ECL) - 37,529 shares, 2.20% of the total portfolio. Shares reduced by 1.96%
- Intel Corp (INTC) - 154,568 shares, 2.19% of the total portfolio. Shares reduced by 1.09%
- Automatic Data Processing Inc (ADP) - 43,554 shares, 2.14% of the total portfolio. Shares reduced by 2.92%
Cardinal Capital Management initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.00. The impact to a portfolio due to this purchase was 0.53%. The holding were 23,992 shares as of .
New Purchase: NXP Semiconductors NV (NXPI)Cardinal Capital Management initiated holding in NXP Semiconductors NV. The purchase prices were between $88.16 and $108.08, with an estimated average price of $96.88. The stock is now traded at around $95.55. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,936 shares as of .
New Purchase: The Eastern Co (EML)Cardinal Capital Management initiated holding in The Eastern Co. The purchase prices were between $24.32 and $29.05, with an estimated average price of $26.84. The stock is now traded at around $27.80. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,846 shares as of .
Sold Out: UBS Group AG (UBS)Cardinal Capital Management sold out a holding in UBS Group AG. The sale prices were between $11.43 and $13.53, with an estimated average price of $12.27.
Sold Out: Sally Beauty Holdings Inc (SBH)Cardinal Capital Management sold out a holding in Sally Beauty Holdings Inc. The sale prices were between $12.3 and $19.44, with an estimated average price of $16.38.
Sold Out: Meridian Bioscience Inc (VIVO)Cardinal Capital Management sold out a holding in Meridian Bioscience Inc. The sale prices were between $10.88 and $17.6, with an estimated average price of $12.04.
Sold Out: Alliance Data Systems Corp (ADS)Cardinal Capital Management sold out a holding in Alliance Data Systems Corp. The sale prices were between $134.42 and $180.93, with an estimated average price of $151.53.
Sold Out: Briggs & Stratton Corp (BGG)Cardinal Capital Management sold out a holding in Briggs & Stratton Corp. The sale prices were between $9.4 and $14.28, with an estimated average price of $11.29.
Sold Out: Owens & Minor Inc (OMI)Cardinal Capital Management sold out a holding in Owens & Minor Inc. The sale prices were between $2.69 and $4.16, with an estimated average price of $3.41.
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