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 | 26,505.0 | $31.8M | 3.85% | -287.0 | -1.1% | $1199.45 | +6.7% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,813.0 | $29.2M | 3.53% | -2K | -1.4% | $253.97 | +7.7% |
| 3 | AAPL | APPLE INC | Technology | 86,434.0 | $25.0M | 3.03% | -580.0 | -0.7% | $289.36 | +9.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 63,551.0 | $22.7M | 2.75% | -665.0 | -1.0% | $357.37 | -3.5% |
| 5 | BK | BANK OF NY MELLON CORP | Financial Services | 135,400.0 | $19.6M | 2.37% | -1K | -1.1% | $144.61 | -0.6% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,616.0 | $19.3M | 2.33% | -131.0 | -0.6% | $935.47 | +2.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 58,423.0 | $19.1M | 2.31% | -366.0 | -0.6% | $327.33 | +9.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 50,127.0 | $18.7M | 2.26% | +564.0 | +1.1% | $373.02 | +29.8% |
| 9 | CSCO | CISCO SYS INC | Technology | 156,094.0 | $18.3M | 2.22% | -2K | -1.0% | $117.46 | -5.9% |
| 10 | DE | DEERE & CO | Industrials | 27,589.0 | $17.5M | 2.12% | -286.0 | -1.0% | $635.94 | -8.7% |
| 11 | WMT | WALMART INC | Consumer Defensive | 153,893.0 | $17.4M | 2.11% | -1K | -0.7% | $113.26 | +0.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 115,027.0 | $15.7M | 1.90% | — | — | $136.72 | +20.5% |
| 13 | CMI | CUMMINS INC | Industrials | 20,873.0 | $14.9M | 1.80% | -164.0 | -0.8% | $713.21 | -14.7% |
| 14 | QCOM | QUALCOMM INC | Technology | 69,614.0 | $12.9M | 1.56% | — | — | $184.79 | -12.4% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 88,412.0 | $12.7M | 1.53% | — | — | $143.15 | +10.1% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,694.0 | $12.6M | 1.52% | — | — | $281.21 | -15.7% |
| 17 | MRK | MERCK & CO INC | Healthcare | 96,235.0 | $12.4M | 1.51% | — | — | $129.34 | +17.7% |
| 18 | ECL | ECOLAB INC | Basic Materials | 42,962.0 | $12.0M | 1.45% | — | — | $279.33 | +2.3% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 43,427.0 | $11.8M | 1.43% | — | — | $272.07 | +4.5% |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33,041.0 | $11.6M | 1.40% | -6K | -16.1% | $350.07 | -8.7% |
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
21.7%
Technology
19.2%
Industrials
17.3%
Financial Services
14.4%
Consumer Defensive
8.4%
Consumer Cyclical
5.4%
Energy
5.2%
Basic Materials
4.1%
Communication Services
3.9%
Utilities
0.4%