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 | 8,436.0 | $6.5M | 0.84% | — | — | $772.64 | -18.5% |
| 42 | FDX | FEDEX CORP | Industrials | 18,201.0 | $6.5M | 0.84% | — | — | $357.62 | +3.4% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 84,233.0 | $6.5M | 0.83% | +919.0 | +1.1% | $76.58 | +6.0% |
| 44 | RY | ROYAL BK CDA | Financial Services | 39,782.0 | $6.4M | 0.83% | — | — | $161.78 | +14.2% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 104,507.0 | $6.3M | 0.82% | — | — | $60.65 | -3.9% |
| 46 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 44,539.0 | $5.8M | 0.75% | — | — | $130.61 | -20.1% |
| 47 | ODC | OIL DRI CORP AMER | Basic Materials | 88,076.0 | $5.7M | 0.74% | — | — | $65.09 | +17.0% |
| 48 | FFIV | F5 INC | Technology | 19,343.0 | $5.6M | 0.72% | +239.0 | +1.2% | $289.33 | +31.2% |
| 49 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 99,026.0 | $5.5M | 0.71% | — | — | $55.31 | -38.2% |
| 50 | MKC | MCCORMICK & CO INC | Consumer Defensive | 106,836.0 | $5.4M | 0.69% | +4K | +3.8% | $50.44 | -7.4% |
| 51 | SHEL | SHELL PLC | Energy | 57,552.0 | $5.4M | 0.69% | — | — | $93.00 | -4.7% |
| 52 | BDX | BECTON DICKINSON & CO | Healthcare | 33,523.0 | $5.3M | 0.68% | +881.0 | +2.7% | $157.23 | -6.5% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 33,555.0 | $5.2M | 0.67% | +302.0 | +0.9% | $155.29 | -4.0% |
| 54 | PSX | PHILLIPS 66 | Energy | 28,519.0 | $5.2M | 0.67% | — | — | $182.18 | -1.3% |
| 55 | ESLT | ELBIT SYS LTD | Industrials | 6,086.0 | $5.2M | 0.67% | -2K | -22.9% | $849.09 | -10.4% |
| 56 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 24,355.0 | $5.0M | 0.65% | +184.0 | +0.8% | $206.09 | -9.1% |
| 57 | SAP | SAP SE | Technology | 27,262.0 | $4.7M | 0.60% | — | — | $171.21 | +2.0% |
| 58 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,656.0 | $4.6M | 0.60% | +55.0 | +0.7% | $605.01 | +2.1% |
| 59 | BCPC | BALCHEM CORP | Basic Materials | 26,772.0 | $4.5M | 0.58% | +823.0 | +3.2% | $169.48 | -6.1% |
| 60 | IDCC | INTERDIGITAL INC | Technology | 14,682.0 | $4.4M | 0.57% | — | — | $302.00 | -12.6% |
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%