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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 83,625.0 | $6.8M | 0.83% | -608.0 | -0.7% | $81.80 | +7.9% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 85,040.0 | $6.7M | 0.81% | +1K | +1.6% | $78.94 | +16.7% |
| 43 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,970.0 | $6.5M | 0.79% | -163.0 | -1.3% | $541.83 | -8.7% |
| 44 | SYNA | SYNAPTICS INC | Technology | 49,685.0 | $6.2M | 0.75% | — | — | $124.23 | -25.1% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 105,075.0 | $6.1M | 0.73% | +568.0 | +0.5% | $57.62 | +9.4% |
| 46 | MKC | MCCORMICK & CO INC | Consumer Defensive | 114,444.0 | $5.8M | 0.70% | +8K | +7.1% | $50.42 | -3.4% |
| 47 | FDX | FEDEX CORP | Industrials | 18,262.0 | $5.7M | 0.69% | — | — | $314.34 | -3.4% |
| 48 | TD | TORONTO DOMINION BK ONT | Financial Services | 46,344.0 | $5.6M | 0.68% | — | — | $121.43 | +0.7% |
| 49 | BNS | BANK NOVA SCOTIA B C | Financial Services | 62,606.0 | $5.4M | 0.66% | +441.0 | +0.7% | $86.84 | +8.3% |
| 50 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,397.0 | $5.2M | 0.63% | — | — | $623.54 | +25.9% |
| 51 | LSTR | LANDSTAR SYS INC | Industrials | 25,240.0 | $5.2M | 0.63% | -354.0 | -1.4% | $206.81 | -17.7% |
| 52 | BDX | BECTON DICKINSON & CO | Healthcare | 33,970.0 | $5.1M | 0.62% | +447.0 | +1.3% | $151.33 | +19.6% |
| 53 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,603.0 | $5.1M | 0.61% | -53.0 | -0.7% | $666.90 | -9.5% |
| 54 | PLPC | PREFORMED LINE PRODS CO | Industrials | 12,198.0 | $5.0M | 0.61% | — | — | $410.56 | +0.4% |
| 55 | GOOG | ALPHABET INC | — | 13,942.0 | $4.9M | 0.60% | -111.0 | -0.8% | $353.33 | — |
| 56 | PSX | PHILLIPS 66 | Energy | 28,388.0 | $4.8M | 0.58% | — | — | $169.05 | +61.6% |
| 57 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 44,576.0 | $4.7M | 0.56% | — | — | $104.67 | +8.4% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 33,874.0 | $4.6M | 0.56% | +319.0 | +0.9% | $135.40 | -4.2% |
| 59 | BCPC | BALCHEM CORP | Basic Materials | 26,722.0 | $4.5M | 0.55% | — | — | $168.95 | -1.1% |
| 60 | SNA | SNAP ON INC | Industrials | 11,212.0 | $4.5M | 0.55% | -119.0 | -1.1% | $402.40 | -7.5% |
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%