Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 26,505.0 | $31.8M | 3.85% | -287.0 | -1.1% | $1199.45 | -3.9% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,813.0 | $29.2M | 3.53% | -2K | -1.4% | $253.97 | +6.3% |
| 3 | AAPL | APPLE INC | Technology | 86,434.0 | $25.0M | 3.03% | -580.0 | -0.7% | $289.36 | +16.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 63,551.0 | $22.7M | 2.75% | -665.0 | -1.0% | $357.37 | -2.2% |
| 5 | BK | BANK OF NY MELLON CORP | Financial Services | 135,400.0 | $19.6M | 2.37% | -1K | -1.1% | $144.61 | -1.9% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,616.0 | $19.3M | 2.33% | -131.0 | -0.6% | $935.47 | -4.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 58,423.0 | $19.1M | 2.31% | -366.0 | -0.6% | $327.33 | +6.8% |
| 8 | CSCO | CISCO SYS INC | Technology | 156,094.0 | $18.3M | 2.22% | -2K | -1.0% | $117.46 | -6.8% |
| 9 | DE | DEERE & CO | Industrials | 27,589.0 | $17.5M | 2.12% | -286.0 | -1.0% | $635.94 | +7.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 153,893.0 | $17.4M | 2.11% | -1K | -0.7% | $113.26 | -5.8% |
| 11 | CMI | CUMMINS INC | Industrials | 20,873.0 | $14.9M | 1.80% | -164.0 | -0.8% | $713.21 | -25.4% |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33,041.0 | $11.6M | 1.40% | -6K | -16.1% | $350.07 | -4.3% |
| 13 | STT | STATE STR CORP | Financial Services | 54,929.0 | $9.3M | 1.13% | -456.0 | -0.8% | $169.60 | +7.8% |
| 14 | ODC | OIL DRI CORP AMER | Basic Materials | 87,391.0 | $8.9M | 1.08% | -685.0 | -0.8% | $102.21 | -13.0% |
| 15 | AGX | ARGAN INC | Industrials | 11,042.0 | $8.8M | 1.07% | -6K | -36.6% | $798.55 | -51.2% |
| 16 | MMM | 3M CO | Industrials | 54,320.0 | $8.8M | 1.06% | -342.0 | -0.6% | $161.91 | +2.5% |
| 17 | NFG | NATIONAL FUEL GAS CO | Energy | 100,653.0 | $7.8M | 0.95% | -624.0 | -0.6% | $77.76 | +4.1% |
| 18 | CW | CURTISS WRIGHT CORP | Industrials | 10,229.0 | $7.8M | 0.94% | -55.0 | -0.5% | $758.02 | -25.0% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 83,625.0 | $6.8M | 0.83% | -608.0 | -0.7% | $81.80 | +7.9% |
| 20 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,970.0 | $6.5M | 0.79% | -163.0 | -1.3% | $541.83 | -8.7% |
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
21.9%
Technology
19.3%
Industrials
17.4%
Financial Services
14.5%
Consumer Defensive
8.4%
Consumer Cyclical
5.4%
Energy
5.2%
Basic Materials
4.1%
Communication Services
3.3%
Utilities
0.4%