Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 116,381.0 | $28.4M | 3.67% | -729.0 | -0.6% | $244.44 | -6.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 26,792.0 | $24.6M | 3.18% | -602.0 | -2.2% | $919.78 | +9.5% |
| 3 | AAPL | APPLE INC | Technology | 87,014.0 | $22.1M | 2.85% | — | — | $253.79 | +18.5% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,747.0 | $20.7M | 2.67% | — | — | $996.43 | +8.7% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 115,404.0 | $19.6M | 2.52% | — | — | $169.66 | -6.7% |
| 6 | WMT | WALMART INC | Consumer Defensive | 154,957.0 | $19.3M | 2.49% | -1K | -0.8% | $124.53 | +6.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 64,216.0 | $18.5M | 2.38% | -1K | -2.3% | $287.56 | +33.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 49,563.0 | $18.3M | 2.37% | — | — | $370.17 | +12.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 58,789.0 | $17.3M | 2.23% | -385.0 | -0.7% | $294.16 | +2.7% |
| 10 | BK | BANK NEW YORK MELLON CORP | Financial Services | 136,863.0 | $16.2M | 2.09% | -2K | -1.6% | $118.63 | +16.2% |
| 11 | DE | DEERE & CO | Industrials | 27,875.0 | $15.7M | 2.03% | — | — | $564.91 | +0.0% |
| 12 | CSCO | CISCO SYS INC | Technology | 157,675.0 | $12.2M | 1.58% | — | — | $77.59 | +48.5% |
| 13 | COP | CONOCOPHILLIPS | Energy | 91,891.0 | $12.1M | 1.56% | +478.0 | +0.5% | $132.00 | -7.0% |
| 14 | MRK | MERCK & CO INC | Healthcare | 96,637.0 | $11.7M | 1.51% | — | — | $121.13 | -6.7% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 88,824.0 | $11.6M | 1.50% | — | — | $131.02 | +1.3% |
| 16 | ECL | ECOLAB INC | Basic Materials | 43,098.0 | $11.5M | 1.48% | — | — | $266.75 | -6.7% |
| 17 | ITW | ILLINOIS TOOL WKS INC | Industrials | 43,607.0 | $11.4M | 1.47% | +255.0 | +0.6% | $261.89 | -5.1% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 48,264.0 | $11.4M | 1.47% | +341.0 | +0.7% | $236.28 | -7.0% |
| 19 | CMI | CUMMINS INC | Industrials | 21,037.0 | $11.3M | 1.46% | -418.0 | -1.9% | $538.02 | +24.2% |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,380.0 | $11.1M | 1.43% | -686.0 | -1.7% | $282.37 | +18.6% |
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%