Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFC | TRUIST FINL CORP | Financial Services | 208,295.0 | $10.3M | 1.36% | NEW | — | $49.21 | +5.1% |
| 22 | A | AGILENT TECHNOLOGIES INC | Healthcare | 75,091.0 | $10.2M | 1.35% | NEW | — | $136.07 | -1.9% |
| 23 | MRK | MERCK & CO INC | Healthcare | 96,293.0 | $10.2M | 1.35% | NEW | — | $106.10 | +20.2% |
| 24 | LH | LABCORP HOLDINGS INC | Healthcare | 38,401.0 | $9.6M | 1.28% | NEW | — | $250.88 | +12.2% |
| 25 | IDXX | IDEXX LABS INC | Healthcare | 14,116.0 | $9.5M | 1.26% | NEW | — | $676.53 | -19.4% |
| 26 | MMM | 3M CO | Industrials | 54,520.0 | $8.7M | 1.16% | NEW | — | $160.10 | +6.7% |
| 27 | COP | CONOCOPHILLIPS | Energy | 91,413.0 | $8.6M | 1.13% | NEW | — | $93.61 | +26.9% |
| 28 | AGX | ARGAN INC | Industrials | 26,942.0 | $8.4M | 1.12% | NEW | — | $313.32 | +94.8% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 58,268.0 | $8.4M | 1.11% | NEW | — | $143.31 | +4.1% |
| 30 | HAS | HASBRO INC | Consumer Cyclical | 99,879.0 | $8.2M | 1.08% | NEW | — | $82.00 | +8.6% |
| 31 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 40,066.0 | $8.1M | 1.08% | NEW | — | $203.19 | +61.2% |
| 32 | NFG | NATIONAL FUEL GAS CO | Energy | 100,376.0 | $8.1M | 1.07% | NEW | — | $80.59 | +2.8% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 82,885.0 | $8.0M | 1.06% | NEW | — | $96.76 | -15.4% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 92,602.0 | $7.8M | 1.03% | NEW | — | $84.21 | +23.5% |
| 35 | TROW | PRICE T ROWE GROUP INC | Financial Services | 71,072.0 | $7.3M | 0.96% | NEW | — | $102.38 | +14.9% |
| 36 | STT | STATE STR CORP | Financial Services | 55,482.0 | $7.2M | 0.95% | NEW | — | $129.01 | +43.6% |
| 37 | MKC | MCCORMICK & CO INC | Consumer Defensive | 102,971.0 | $7.1M | 0.94% | NEW | — | $68.59 | -24.2% |
| 38 | NVS | NOVARTIS AG | Healthcare | 49,665.0 | $6.8M | 0.91% | NEW | — | $137.87 | +11.0% |
| 39 | RY | ROYAL BK CDA | Financial Services | 39,742.0 | $6.8M | 0.90% | NEW | — | $170.49 | +24.0% |
| 40 | SAP | SAP SE | Technology | 27,230.0 | $6.6M | 0.88% | NEW | — | $242.91 | -38.8% |
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
22.9%
Technology
19.0%
Industrials
16.3%
Financial Services
14.0%
Consumer Defensive
9.3%
Consumer Cyclical
5.7%
Energy
5.2%
Basic Materials
3.7%
Communication Services
3.5%
Utilities
0.5%