Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,698.0 | $10.8M | 1.40% | +533.0 | +1.2% | $242.39 | -10.4% |
| 22 | LH | LABCORP HOLDINGS INC | Healthcare | 38,587.0 | $10.3M | 1.33% | — | — | $266.81 | -5.1% |
| 23 | TFC | TRUIST FINL CORP | Financial Services | 208,676.0 | $9.6M | 1.24% | — | — | $45.97 | +1.2% |
| 24 | NFG | NATIONAL FUEL GAS CO | Energy | 101,277.0 | $9.6M | 1.23% | +901.0 | +0.9% | $94.49 | -12.2% |
| 25 | AGX | ARGAN INC | Industrials | 17,422.0 | $9.5M | 1.22% | -10K | -35.3% | $544.65 | +17.4% |
| 26 | HAS | HASBRO INC | Consumer Cyclical | 100,029.0 | $9.4M | 1.21% | — | — | $93.60 | -3.2% |
| 27 | GIS | GENERAL MILLS INC | Consumer Defensive | 250,124.0 | $9.3M | 1.20% | +118K | +89.9% | $37.22 | -10.7% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 44,271.0 | $9.1M | 1.17% | +1K | +2.3% | $204.85 | +5.4% |
| 29 | QCOM | QUALCOMM INC | Technology | 69,632.0 | $9.0M | 1.16% | +943.0 | +1.4% | $128.78 | +52.1% |
| 30 | A | AGILENT TECHNOLOGIES INC | Healthcare | 75,310.0 | $8.6M | 1.11% | — | — | $114.23 | -4.5% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 59,289.0 | $8.6M | 1.10% | +1K | +1.8% | $144.44 | -2.3% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 93,572.0 | $8.4M | 1.08% | +970.0 | +1.1% | $89.59 | +18.1% |
| 33 | MMM | 3M CO | Industrials | 54,662.0 | $7.9M | 1.02% | — | — | $145.23 | +1.9% |
| 34 | IDXX | IDEXX LABS INC | Healthcare | 14,107.0 | $7.9M | 1.02% | — | — | $561.89 | -4.2% |
| 35 | NVS | NOVARTIS AG | Healthcare | 49,684.0 | $7.6M | 0.98% | — | — | $152.75 | -1.0% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 83,676.0 | $7.3M | 0.94% | +791.0 | +0.9% | $87.35 | -11.2% |
| 37 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,133.0 | $7.2M | 0.93% | — | — | $592.98 | -3.6% |
| 38 | STT | STATE STR CORP | Financial Services | 55,385.0 | $7.0M | 0.90% | — | — | $126.56 | +19.4% |
| 39 | CW | CURTISS WRIGHT CORP | Industrials | 10,284.0 | $7.0M | 0.90% | -225.0 | -2.1% | $681.36 | +5.0% |
| 40 | TROW | PRICE T ROWE GROUP INC | Financial Services | 72,993.0 | $6.6M | 0.85% | +2K | +2.7% | $90.14 | +12.4% |
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%