Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Siemens AG - ADR | — | 288,065.0 | $35.1M | 0.95% | +10K | +3.8% | $121.88 | — |
| 22 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 8,044.0 | $33.9M | 0.91% | +937.0 | +13.2% | $168.41 | +24.3% |
| 23 | — | Entergy Corp. | — | 299,000.0 | $33.6M | 0.91% | +151K | +101.8% | $112.36 | — |
| 24 | — | Schneider Electric SE - ADR | — | 604,121.0 | $32.9M | 0.89% | +37K | +6.6% | $54.43 | — |
| 25 | URI | United Rentals Inc. | Industrials | 44,502.0 | $32.4M | 0.87% | +3K | +6.5% | $728.56 | +45.0% |
| 26 | HON | Honeywell International Inc. | Industrials | 141,392.0 | $32.0M | 0.86% | +3K | +1.9% | $226.03 | -2.8% |
| 27 | HD | Home Depot Inc./The | Consumer Cyclical | 95,061.0 | $31.3M | 0.84% | +7K | +8.2% | $328.89 | +2.3% |
| 28 | — | Enel SpA - ADR | — | 2,845,262.0 | $31.0M | 0.83% | +39K | +1.4% | $10.88 | — |
| 29 | NXPI | NXP Semiconductors NV | Technology | 156,109.0 | $30.7M | 0.83% | +12K | +8.4% | $196.86 | +13.6% |
| 30 | — | Boardwalk Real Estate Investment trust | — | 680,865.0 | $30.7M | 0.83% | +24K | +3.7% | $45.11 | — |
| 31 | CARR | Carrier Global Corp. | Industrials | 537,401.0 | $30.3M | 0.81% | +127K | +31.0% | $56.31 | +4.5% |
| 32 | MSFT | Microsoft Corp. | Technology | 76,652.0 | $28.4M | 0.77% | +21K | +38.8% | $370.17 | +33.7% |
| 33 | MDT | Medtronic PLC | Healthcare | 310,911.0 | $26.9M | 0.73% | +16K | +5.3% | $86.65 | +6.3% |
| 34 | BDX | Becton Dickinson and Co. | Healthcare | 167,382.0 | $26.3M | 0.71% | +44K | +36.0% | $157.23 | +20.8% |
| 35 | — | Unilever PLC - ADR | — | 415,717.0 | $23.7M | 0.64% | +33K | +8.5% | $56.97 | — |
| 36 | AVGO | Broadcom Inc. | Technology | 74,593.0 | $23.1M | 0.62% | +4K | +5.9% | $309.51 | +13.8% |
| 37 | COP | ConocoPhillips | Energy | 137,868.0 | $18.2M | 0.49% | +36K | +35.4% | $132.00 | -0.1% |
| 38 | EQIX | Equinix Inc. | Real Estate | 17,213.0 | $16.9M | 0.46% | +938.0 | +5.8% | $980.24 | +9.6% |
| 39 | USB | US Bancorp | Financial Services | 309,751.0 | $16.1M | 0.43% | +25K | +8.6% | $52.01 | +21.3% |
| 40 | SAP | SAP SE - ADR | Technology | 90,046.0 | $15.4M | 0.41% | +6K | +7.4% | $171.21 | +22.5% |
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
Financial Services
40.1%
Energy
22.4%
Industrials
10.2%
Consumer Cyclical
7.9%
Technology
7.8%
Healthcare
5.1%
Basic Materials
2.8%
Utilities
1.6%
Communication Services
1.5%
Real Estate
0.6%