Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 27,394.0 | $29.4M | 3.90% | NEW | — | $1074.69 | -3.2% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 117,110.0 | $24.2M | 3.21% | NEW | — | $206.95 | +11.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 49,591.0 | $24.0M | 3.18% | NEW | — | $483.62 | -13.9% |
| 4 | AAPL | APPLE INC | Technology | 87,178.0 | $23.7M | 3.14% | NEW | — | $271.86 | +11.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 65,706.0 | $20.6M | 2.72% | NEW | — | $313.00 | +24.1% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 59,174.0 | $19.1M | 2.52% | NEW | — | $322.22 | -6.5% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20,828.0 | $18.0M | 2.38% | NEW | — | $862.34 | +21.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 156,224.0 | $17.4M | 2.31% | NEW | — | $111.41 | +8.7% |
| 9 | BK | BANK NEW YORK MELLON CORP | Financial Services | 139,147.0 | $16.2M | 2.14% | NEW | — | $116.09 | +18.4% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 115,684.0 | $13.9M | 1.84% | NEW | — | $120.34 | +29.9% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,165.0 | $13.1M | 1.73% | NEW | — | $296.21 | -18.2% |
| 12 | DE | DEERE & CO | Industrials | 27,974.0 | $13.1M | 1.73% | NEW | — | $467.18 | +12.9% |
| 13 | CSCO | CISCO SYS INC | Technology | 157,011.0 | $12.1M | 1.60% | NEW | — | $77.03 | +52.5% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 89,171.0 | $11.8M | 1.57% | NEW | — | $132.72 | -0.4% |
| 15 | QCOM | QUALCOMM INC | Technology | 68,689.0 | $11.7M | 1.56% | NEW | — | $171.05 | +21.6% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 47,923.0 | $11.6M | 1.53% | NEW | — | $241.16 | -10.5% |
| 17 | ECL | ECOLAB INC | Basic Materials | 42,993.0 | $11.3M | 1.50% | NEW | — | $263.24 | -6.3% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,262.0 | $11.2M | 1.48% | NEW | — | $258.91 | -15.2% |
| 19 | CMI | CUMMINS INC | Industrials | 21,455.0 | $11.0M | 1.45% | NEW | — | $510.45 | +23.9% |
| 20 | ITW | ILLINOIS TOOL WKS INC | Industrials | 43,352.0 | $10.7M | 1.42% | NEW | — | $247.90 | -0.4% |
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
22.9%
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%