Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | Energy | 91,891.0 | $12.1M | 1.56% | +478.0 | +0.5% | $132.00 | -4.9% |
| 2 | ITW | ILLINOIS TOOL WKS INC | Industrials | 43,607.0 | $11.4M | 1.47% | +255.0 | +0.6% | $261.89 | -6.4% |
| 3 | LOW | LOWES COS INC | Consumer Cyclical | 48,264.0 | $11.4M | 1.47% | +341.0 | +0.7% | $236.28 | -10.7% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,698.0 | $10.8M | 1.40% | +533.0 | +1.2% | $242.39 | -10.4% |
| 5 | NFG | NATIONAL FUEL GAS CO | Energy | 101,277.0 | $9.6M | 1.23% | +901.0 | +0.9% | $94.49 | -10.7% |
| 6 | GIS | GENERAL MILLS INC | Consumer Defensive | 250,124.0 | $9.3M | 1.20% | +118K | +89.9% | $37.22 | -10.7% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 44,271.0 | $9.1M | 1.17% | +1K | +2.3% | $204.85 | +5.4% |
| 8 | QCOM | QUALCOMM INC | Technology | 69,632.0 | $9.0M | 1.16% | +943.0 | +1.4% | $128.78 | +52.1% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 59,289.0 | $8.6M | 1.10% | +1K | +1.8% | $144.44 | -2.3% |
| 10 | SBUX | STARBUCKS CORP | Consumer Cyclical | 93,572.0 | $8.4M | 1.08% | +970.0 | +1.1% | $89.59 | +18.1% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 83,676.0 | $7.3M | 0.94% | +791.0 | +0.9% | $87.35 | -11.2% |
| 12 | TROW | PRICE T ROWE GROUP INC | Financial Services | 72,993.0 | $6.6M | 0.85% | +2K | +2.7% | $90.14 | +12.4% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 84,233.0 | $6.5M | 0.83% | +919.0 | +1.1% | $76.58 | +7.1% |
| 14 | FFIV | F5 INC | Technology | 19,343.0 | $5.6M | 0.72% | +239.0 | +1.2% | $289.33 | +31.0% |
| 15 | MKC | MCCORMICK & CO INC | Consumer Defensive | 106,836.0 | $5.4M | 0.69% | +4K | +3.8% | $50.44 | -7.6% |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 33,523.0 | $5.3M | 0.68% | +881.0 | +2.7% | $157.23 | -8.0% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 33,555.0 | $5.2M | 0.67% | +302.0 | +0.9% | $155.29 | -3.6% |
| 18 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 24,355.0 | $5.0M | 0.65% | +184.0 | +0.8% | $206.09 | -9.6% |
| 19 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,656.0 | $4.6M | 0.60% | +55.0 | +0.7% | $605.01 | +0.5% |
| 20 | BCPC | BALCHEM CORP | Basic Materials | 26,772.0 | $4.5M | 0.58% | +823.0 | +3.2% | $169.48 | -5.7% |
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
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%