Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 50,127.0 | $18.7M | 2.26% | +564.0 | +1.1% | $373.02 | +29.8% |
| 2 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 44,656.0 | $10.1M | 1.22% | +385.0 | +0.9% | $225.64 | +22.9% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 59,816.0 | $8.8M | 1.06% | +527.0 | +0.9% | $146.64 | -1.5% |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 85,040.0 | $6.7M | 0.81% | +1K | +1.6% | $78.94 | +19.2% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 105,075.0 | $6.1M | 0.73% | +568.0 | +0.5% | $57.62 | +17.3% |
| 6 | MKC | MCCORMICK & CO INC | Consumer Defensive | 114,444.0 | $5.8M | 0.70% | +8K | +7.1% | $50.42 | +12.0% |
| 7 | BNS | BANK NOVA SCOTIA B C | Financial Services | 62,606.0 | $5.4M | 0.66% | +441.0 | +0.7% | $86.84 | +1.0% |
| 8 | BDX | BECTON DICKINSON & CO | Healthcare | 33,970.0 | $5.1M | 0.62% | +447.0 | +1.3% | $151.33 | +24.0% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 33,874.0 | $4.6M | 0.56% | +319.0 | +0.9% | $135.40 | +5.3% |
| 10 | SAP | SAP SE | Technology | 27,561.0 | $4.2M | 0.51% | +299.0 | +1.1% | $154.11 | +39.9% |
| 11 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 24,586.0 | $4.1M | 0.50% | +231.0 | +0.9% | $168.42 | +12.1% |
| 12 | DXCM | DEXCOM INC | Healthcare | 56,890.0 | $3.8M | 0.46% | +815.0 | +1.4% | $67.35 | +33.5% |
| 13 | CACI | CACI INTL INC | Technology | 7,956.0 | $3.7M | 0.45% | +50.0 | +0.6% | $463.26 | +43.0% |
| 14 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,867.0 | $3.6M | 0.43% | +158.0 | +1.1% | $240.97 | +4.6% |
| 15 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 104,641.0 | $3.4M | 0.42% | +1K | +1.2% | $32.93 | +5.9% |
| 16 | SNY | SANOFI SA | Healthcare | 80,450.0 | $3.4M | 0.41% | +5K | +7.2% | $42.66 | +7.4% |
| 17 | BMI | BADGER METER INC | Technology | 22,515.0 | $3.3M | 0.40% | +2K | +9.0% | $148.38 | -11.8% |
| 18 | ENS | ENERSYS | Industrials | 13,992.0 | $3.3M | 0.40% | +2K | +17.6% | $234.04 | -17.1% |
| 19 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 99,723.0 | $3.1M | 0.38% | +697.0 | +0.7% | $31.40 | +12.9% |
| 20 | PFE | PFIZER INC | Healthcare | 124,537.0 | $3.0M | 0.36% | +853.0 | +0.7% | $24.08 | +17.3% |
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
21.7%
Technology
19.2%
Industrials
17.3%
Financial Services
14.4%
Consumer Defensive
8.4%
Consumer Cyclical
5.4%
Energy
5.2%
Basic Materials
4.1%
Communication Services
3.9%
Utilities
0.4%