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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,406.0 | $6.5M | 0.86% | NEW | — | $771.87 | -15.8% |
| 42 | BDX | BECTON DICKINSON & CO | Healthcare | 32,642.0 | $6.3M | 0.84% | NEW | — | $194.07 | -24.6% |
| 43 | GIS | GENERAL MLS INC | Consumer Defensive | 131,701.0 | $6.1M | 0.81% | NEW | — | $46.50 | -28.0% |
| 44 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,096.0 | $5.9M | 0.78% | NEW | — | $487.25 | +15.7% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 83,314.0 | $5.8M | 0.77% | NEW | — | $69.91 | +16.1% |
| 46 | CW | CURTISS WRIGHT CORP | Industrials | 10,509.0 | $5.8M | 0.77% | NEW | — | $551.27 | +31.9% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 104,288.0 | $5.6M | 0.74% | NEW | — | $53.94 | +10.4% |
| 48 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 44,513.0 | $5.3M | 0.71% | NEW | — | $119.74 | -13.0% |
| 49 | FDX | FEDEX CORP | Industrials | 18,165.0 | $5.3M | 0.70% | NEW | — | $290.30 | +34.0% |
| 50 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 24,171.0 | $5.2M | 0.69% | NEW | — | $214.06 | -11.3% |
| 51 | FFIV | F5 INC | Technology | 19,104.0 | $4.9M | 0.65% | NEW | — | $255.26 | +50.3% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 33,253.0 | $4.8M | 0.64% | NEW | — | $144.86 | +2.8% |
| 53 | IDCC | INTERDIGITAL INC | Technology | 14,732.0 | $4.7M | 0.62% | NEW | — | $318.38 | -16.1% |
| 54 | ESLT | ELBIT SYS LTD | Industrials | 7,889.0 | $4.6M | 0.60% | NEW | — | $577.71 | +32.2% |
| 55 | RJF | RAYMOND JAMES FINL INC | Financial Services | 28,372.0 | $4.6M | 0.60% | NEW | — | $160.59 | -5.3% |
| 56 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 61,711.0 | $4.5M | 0.60% | NEW | — | $73.69 | +7.8% |
| 57 | GOOG | ALPHABET INC | Communication Services | 14,337.0 | $4.5M | 0.60% | NEW | — | $313.80 | +22.2% |
| 58 | TD | TORONTO DOMINION BK ONT | Financial Services | 46,500.0 | $4.4M | 0.58% | NEW | — | $94.20 | +16.3% |
| 59 | ODC | OIL DRI CORP AMER | Basic Materials | 87,950.0 | $4.3M | 0.57% | NEW | — | $48.94 | +53.7% |
| 60 | SHEL | SHELL PLC | Energy | 57,474.0 | $4.2M | 0.56% | NEW | — | $73.48 | +18.0% |
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
22.9%
Technology
19.0%
Industrials
16.3%
Financial Services
14.0%
Consumer Defensive
9.3%
Consumer Cyclical
5.7%
Energy
5.2%
Basic Materials
3.7%
Communication Services
3.5%
Utilities
0.5%