Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 116,381.0 | $28.4M | 3.67% | -729.0 | -0.6% | $244.44 | +4.6% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 26,792.0 | $24.6M | 3.18% | -602.0 | -2.2% | $919.78 | +26.5% |
| 3 | WMT | WALMART INC | Consumer Defensive | 154,957.0 | $19.3M | 2.49% | -1K | -0.8% | $124.53 | -12.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 64,216.0 | $18.5M | 2.38% | -1K | -2.3% | $287.56 | +19.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 58,789.0 | $17.3M | 2.23% | -385.0 | -0.7% | $294.16 | +18.4% |
| 6 | BK | BANK NEW YORK MELLON CORP | Financial Services | 136,863.0 | $16.2M | 2.09% | -2K | -1.6% | $118.63 | +19.6% |
| 7 | CMI | CUMMINS INC | Industrials | 21,037.0 | $11.3M | 1.46% | -418.0 | -1.9% | $538.02 | +22.8% |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,380.0 | $11.1M | 1.43% | -686.0 | -1.7% | $282.37 | +16.0% |
| 9 | AGX | ARGAN INC | Industrials | 17,422.0 | $9.5M | 1.22% | -10K | -35.3% | $544.65 | +12.1% |
| 10 | CW | CURTISS WRIGHT CORP | Industrials | 10,284.0 | $7.0M | 0.90% | -225.0 | -2.1% | $681.36 | +7.5% |
| 11 | ESLT | ELBIT SYS LTD | Industrials | 6,086.0 | $5.2M | 0.67% | -2K | -22.9% | $849.09 | -6.6% |
| 12 | GOOG | ALPHABET INC | Communication Services | 14,053.0 | $4.0M | 0.52% | -284.0 | -2.0% | $286.86 | +19.2% |
| 13 | IT | GARTNER INC | Technology | 1,133.0 | $179K | 0.02% | -3K | -71.4% | $158.34 | -16.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.6%
Technology
17.2%
Industrials
16.7%
Financial Services
13.2%
Consumer Defensive
10.1%
Energy
6.8%
Consumer Cyclical
5.6%
Basic Materials
4.0%
Communication Services
3.2%
Utilities
0.5%