Portfolio (Quarterly)
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Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LH | LABCORP HOLDINGS INC | Healthcare | 38,484.0 | $10.8M | 1.30% | — | — | $280.00 | +14.5% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 48,228.0 | $10.6M | 1.29% | — | — | $220.49 | -12.7% |
| 23 | TFC | TRUIST FINL CORP | Financial Services | 207,732.0 | $10.3M | 1.25% | — | — | $49.82 | -2.5% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 44,656.0 | $10.1M | 1.22% | +385.0 | +0.9% | $225.64 | +20.2% |
| 25 | A | AGILENT TECHNOLOGIES INC | Healthcare | 75,200.0 | $10.0M | 1.21% | — | — | $133.08 | +17.6% |
| 26 | COP | CONOCOPHILLIPS | Energy | 92,012.0 | $9.6M | 1.16% | — | — | $103.96 | +26.8% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 93,350.0 | $9.5M | 1.15% | — | — | $102.19 | -6.2% |
| 28 | STT | STATE STR CORP | Financial Services | 54,929.0 | $9.3M | 1.13% | -456.0 | -0.8% | $169.60 | +7.8% |
| 29 | ODC | OIL DRI CORP AMER | Basic Materials | 87,391.0 | $8.9M | 1.08% | -685.0 | -0.8% | $102.21 | -13.0% |
| 30 | AGX | ARGAN INC | Industrials | 11,042.0 | $8.8M | 1.07% | -6K | -36.6% | $798.55 | -51.2% |
| 31 | MMM | 3M CO | Industrials | 54,320.0 | $8.8M | 1.06% | -342.0 | -0.6% | $161.91 | +2.5% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 59,816.0 | $8.8M | 1.06% | +527.0 | +0.9% | $146.64 | -0.2% |
| 33 | TROW | PRICE T ROWE GROUP INC | Financial Services | 73,050.0 | $8.3M | 1.00% | — | — | $113.69 | -8.4% |
| 34 | HAS | HASBRO INC | Consumer Cyclical | 99,780.0 | $8.2M | 1.00% | — | — | $82.59 | +6.0% |
| 35 | RY | ROYAL BK CDA | Financial Services | 39,630.0 | $8.2M | 0.99% | — | — | $206.97 | -1.8% |
| 36 | FFIV | F5 INC | Technology | 19,383.0 | $8.1M | 0.98% | — | — | $415.96 | +3.9% |
| 37 | NFG | NATIONAL FUEL GAS CO | Energy | 100,653.0 | $7.8M | 0.95% | -624.0 | -0.6% | $77.76 | +4.1% |
| 38 | NVS | NOVARTIS AG | Healthcare | 49,670.0 | $7.8M | 0.94% | — | — | $156.72 | -10.4% |
| 39 | CW | CURTISS WRIGHT CORP | Industrials | 10,229.0 | $7.8M | 0.94% | -55.0 | -0.5% | $758.02 | -25.0% |
| 40 | IDXX | IDEXX LABS INC | Healthcare | 14,151.0 | $7.4M | 0.90% | — | — | $526.44 | -2.8% |
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
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%