Asset Manager
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Cardinal Capital Management
2626 GLENWOOD AVENUE SUITE 380, RALEIGH, NC 27608 • 919-532-7500
Market Value
$825M
+6.4%
Holdings
142
+6
New Purchases
6
Added To
73
Closed
5
Reduced
57
Top 10 Concentration
26.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.85% | 3.18% | +0.68% | $32M |
| CSCO | 2.22% | 1.58% | +0.64% | $18M |
| QCOM | 1.56% | 1.16% | +0.40% | $13M |
| GOOGL | 2.75% | 2.38% | +0.37% | $23M |
| CMI | 1.80% | 1.46% | +0.34% | $15M |
| ODC | 1.08% | 0.74% | +0.34% | $9M |
| SYNA | 0.75% | 0.45% | +0.30% | $6M |
| BNY | 2.37% | 2.09% | +0.28% | $20M |
| FFIV | 0.98% | 0.72% | +0.26% | $8M |
| IT | 0.28% | 0.02% | +0.25% | $2M |
| CALM | 0.23% | 0.00% | +0.23% | $2M |
| RCI | 0.23% | 0.00% | +0.23% | $2M |
| STT | 1.13% | 0.90% | +0.23% | $9M |
| AAPL | 3.03% | 2.85% | +0.18% | $25M |
| PLPC | 0.61% | 0.43% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 0.44% | 1.20% | -0.76% | $4M |
| XONA.DE | 1.91% | 2.52% | -0.62% | $16M |
| MASI | 0.00% | 0.51% | -0.51% | $0 |
| COP | 1.16% | 1.56% | -0.40% | $10M |
| WMT | 2.11% | 2.49% | -0.38% | $17M |
| SAM | 0.00% | 0.34% | -0.34% | $0 |
| COST | 2.34% | 2.67% | -0.33% | $19M |
| PAHC | 0.38% | 0.71% | -0.33% | $3M |
| NFG | 0.95% | 1.23% | -0.29% | $8M |
| SEE | 0.00% | 0.28% | -0.28% | $0 |
| HAS | 1.00% | 1.21% | -0.21% | $8M |
| REGN | 0.63% | 0.84% | -0.21% | $5M |
| ESLT | 0.47% | 0.67% | -0.19% | $4M |
| USLM | 0.57% | 0.75% | -0.18% | $5M |
| VEEV | 0.21% | 0.39% | -0.18% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 22.4% |
| Technology | 17.0% |
| Industrials | 16.6% |
| Financial Services | 13.2% |
| Consumer Defensive | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $295M | 35.8% |
| Large Cap | 71 | $397M | 48.1% |
| Mid Cap | 33 | $101M | 12.2% |
| Small Cap | 10 | $26M | 3.2% |
| Micro Cap | 3 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$262.8B
Median Market Cap
$26.6B
Avg P/E
30.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
137
# ETFs / Funds
5
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 3.85% | 26,505 | $32M | $1,199.45 | $7M | -287 | -1.1% | |
| 2 | JNJ | 3.53% | 114,813 | $29M | $253.97 | $711K | -1,568 | -1.4% | |
| 3 | AAPL | 3.03% | 86,434 | $25M | $289.36 | $3M | -580 | -0.7% | |
| 4 | GOOGL | 2.75% | 63,551 | $23M | $357.37 | $4M | -665 | -1.0% | |
| 5 | BNY | 2.37% | 135,400 | $20M | $144.61 | $3M | -1,463 | -1.1% | |
| 6 | COST | 2.34% | 20,616 | $19M | $935.47 | -$1M | -131 | -0.6% | |
| 7 | JPM | 2.32% | 58,423 | $19M | $327.33 | $2M | -366 | -0.6% | |
| 8 | MSFT | 2.27% | 50,127 | $19M | $373.02 | $352K | +564 | +1.1% | |
| 9 | CSCO | 2.22% | 156,094 | $18M | $117.46 | $6M | -1,581 | -1.0% | |
| 10 | DE | 2.13% | 27,589 | $18M | $635.94 | $2M | -286 | -1.0% | |
| 11 | WMT | 2.11% | 153,893 | $17M | $113.26 | -$2M | -1,064 | -0.7% | |
| 12 | XONA.DE | 1.91% | 115,027 | $16M | $136.72 | -$4M | -377 | -0.3% | |
| 13 | CMI | 1.80% | 20,873 | $15M | $713.21 | $4M | -164 | -0.8% | |
| 14 | QCOM | 1.56% | 69,614 | $13M | $184.79 | $4M | -18 | -0.0% | |
| 15 | EMR | 1.53% | 88,412 | $13M | $143.15 | $1M | -412 | -0.5% | |
| 16 | IBM | 1.52% | 44,694 | $13M | $281.21 | $2M | -4 | -0.0% | |
| 17 | MRK | 1.51% | 96,235 | $12M | $129.34 | $741K | -402 | -0.4% | |
| 18 | ECL | 1.45% | 42,962 | $12M | $279.33 | $505K | -136 | -0.3% | |
| 19 | ITW | 1.43% | 43,427 | $12M | $272.07 | $395K | -180 | -0.4% | |
| 20 | KEYS | 1.40% | 33,041 | $12M | $350.07 | $447K | -6,339 | -16.1% | |
| 21 | LH | 1.31% | 38,484 | $11M | $280.00 | $480K | -103 | -0.3% | |
| 22 | LOW | 1.29% | 48,228 | $11M | $220.49 | -$770K | -36 | -0.1% | |
| 23 | TFC | 1.25% | 207,732 | $10M | $49.82 | $756K | -944 | -0.5% | |
| 24 | ADP | 1.22% | 44,656 | $10M | $225.64 | $1M | +385 | +0.9% | |
| 25 | A | 1.21% | 75,200 | $10M | $133.08 | $1M | -110 | -0.1% | |
| 26 | COP | 1.16% | 92,012 | $10M | $103.96 | -$3M | +121 | +0.1% | |
| 27 | SBUX | 1.16% | 93,350 | $10M | $102.19 | $1M | -222 | -0.2% | |
| 28 | STT | 1.13% | 54,929 | $9M | $169.60 | $2M | -456 | -0.8% | |
| 29 | ODC | 1.08% | 87,391 | $9M | $102.21 | $3M | -685 | -0.8% | |
| 30 | AGX | 1.07% | 11,042 | $9M | $798.55 | -$671K | -6,380 | -36.6% | |
| 31 | MMM | 1.07% | 54,320 | $9M | $161.91 | $856K | -342 | -0.6% | |
| 32 | PG | 1.06% | 59,816 | $9M | $146.64 | $208K | +527 | +0.9% | |
| 33 | TROW | 1.01% | 73,050 | $8M | $113.69 | $2M | +57 | +0.1% | |
| 34 | HAS | 1.00% | 99,780 | $8M | $82.59 | -$1M | -249 | -0.2% | |
| 35 | RY | 0.99% | 39,630 | $8M | $206.97 | $2M | -152 | -0.4% | |
| 36 | FFIV | 0.98% | 19,383 | $8M | $415.96 | $2M | +40 | +0.2% | |
| 37 | NFG | 0.95% | 100,653 | $8M | $77.76 | -$2M | -624 | -0.6% | |
| 38 | NVS | 0.94% | 49,670 | $8M | $156.72 | $195K | -14 | -0.0% | |
| 39 | CW | 0.94% | 10,229 | $8M | $758.02 | $747K | -55 | -0.5% | |
| 40 | IDXX | 0.90% | 14,151 | $7M | $526.44 | -$477K | +44 | +0.3% | |
| 41 | KO | 0.83% | 83,625 | $7M | $81.80 | $390K | -608 | -0.7% | |
| 42 | MDT | 0.81% | 85,040 | $7M | $78.94 | -$596K | +1,364 | +1.6% | |
| 43 | UTHR | 0.79% | 11,970 | $6M | $541.83 | -$709K | -163 | -1.3% | |
| 44 | SYNA | 0.75% | 49,685 | $6M | $124.23 | $3M | +161 | +0.3% | |
| 45 | BMY | 0.73% | 105,075 | $6M | $57.62 | -$284K | +568 | +0.5% | |
| 46 | MKC | 0.70% | 114,444 | $6M | $50.42 | $381K | +7,608 | +7.1% | |
| 47 | FDX | 0.70% | 18,262 | $6M | $314.34 | -$768K | +61 | +0.3% | |
| 48 | TD | 0.68% | 46,344 | $6M | $121.43 | $1M | -53 | -0.1% | |
| 49 | BNS | 0.66% | 62,606 | $5M | $86.84 | $1M | +441 | +0.7% | |
| 50 | REGN | 0.63% | 8,397 | $5M | $623.54 | -$1M | -39 | -0.5% | |
| 51 | LSTR | 0.63% | 25,240 | $5M | $206.81 | $1M | -354 | -1.4% | |
| 52 | BDXA | 0.62% | 33,970 | $5M | $151.33 | -$130K | +447 | +1.3% | |
| 53 | TDY | 0.61% | 7,603 | $5M | $666.90 | $438K | -53 | -0.7% | |
| 54 | PLPC | 0.61% | 12,198 | $5M | $410.56 | $2M | +12 | +0.1% | |
| 55 | GOOG | 0.60% | 13,942 | $5M | $353.33 | $895K | -111 | -0.8% | |
| 56 | PSX | 0.58% | 28,388 | $5M | $169.05 | -$397K | -131 | -0.5% | |
| 57 | USLM | 0.57% | 44,576 | $5M | $104.67 | -$1M | +37 | +0.1% | |
| 58 | PEP | 0.56% | 33,874 | $5M | $135.40 | -$624K | +319 | +0.9% | |
| 59 | BCPC | 0.55% | 26,722 | $5M | $168.95 | -$23K | -50 | -0.2% | |
| 60 | SNA | 0.55% | 11,212 | $5M | $402.40 | $396K | -119 | -1.1% | |
| 61 | SHEL | 0.54% | 57,591 | $4M | $77.54 | -$887K | +39 | +0.1% | |
| 62 | RJF | 0.53% | 28,509 | $4M | $152.03 | $191K | -105 | -0.4% | |
| 63 | SAP | 0.51% | 27,561 | $4M | $154.11 | -$420K | +299 | +1.1% | |
| 64 | WBS | 0.51% | 55,026 | $4M | $76.42 | $346K | -568 | -1.0% | |
| 65 | TM | 0.50% | 24,586 | $4M | $168.42 | -$879K | +231 | +0.9% | |
| 66 | IDCC | 0.50% | 14,580 | $4M | $283.13 | -$306K | -102 | -0.7% | |
| 67 | ESLT | 0.47% | 5,127 | $4M | $758.72 | -$1M | -959 | -15.8% | |
| 68 | DXCM | 0.46% | 56,890 | $4M | $67.35 | $310K | +815 | +1.4% | |
| 69 | CACI | 0.45% | 7,956 | $4M | $463.26 | -$614K | +50 | +0.6% | |
| 70 | CRUS | 0.44% | 24,253 | $4M | $148.53 | $81K | -93 | -0.4% | |
| 71 | GIS | 0.44% | 103,403 | $4M | $34.80 | -$6M | -146,721 | -58.7% | |
| 72 | TOTB.DE | 0.43% | 45,547 | $4M | $78.72 | -$589K | +148 | +0.3% | |
| 73 | JAZZ | 0.43% | 14,867 | $4M | $240.97 | $802K | +158 | +1.1% | |
| 74 | SR | 0.42% | 43,955 | $3M | $78.90 | -$553K | -59 | -0.1% | |
| 75 | BSAC | 0.42% | 104,641 | $3M | $32.93 | -$9K | +1,215 | +1.2% | |
| 76 | HBAN | 0.42% | 192,606 | $3M | $17.88 | $404K | +195 | +0.1% | |
| 77 | SNY | 0.42% | 80,450 | $3M | $42.66 | -$183K | +5,423 | +7.2% | |
| 78 | BMI | 0.40% | 22,515 | $3M | $148.38 | $194K | +1,863 | +9.0% | |
| 79 | GSK | 0.40% | 62,101 | $3M | $52.86 | -$178K | -69 | -0.1% | |
| 80 | ENS | 0.40% | 13,992 | $3M | $234.04 | $1M | +2,094 | +17.6% | |
| 81 | PAHC | 0.38% | 99,723 | $3M | $31.40 | -$2M | +697 | +0.7% | |
| 82 | PFE | 0.36% | 124,537 | $3M | $24.08 | -$474K | +853 | +0.7% | |
| 83 | CFR | 0.36% | 19,329 | $3M | $154.52 | $382K | +325 | +1.7% | |
| 84 | FNB | 0.35% | 153,002 | $3M | $19.08 | $376K | +863 | +0.6% | |
| 85 | DLB | 0.35% | 54,613 | $3M | $52.58 | -$64K | +5,742 | +11.8% | |
| 86 | UPS | 0.34% | 26,066 | $3M | $107.50 | $255K | +180 | +0.7% | |
| 87 | Q | 0.34% | 17,128 | $3M | $163.31 | $807K | -117 | -0.7% | |
| 88 | KE | 0.34% | 108,172 | $3M | $25.60 | $200K | -258 | -0.2% | |
| 89 | OZK | 0.32% | 51,317 | $3M | $52.09 | $334K | +348 | +0.7% | |
| 90 | JKHY | 0.32% | 19,159 | $3M | $137.74 | -$245K | +911 | +5.0% | |
| 91 | CRL | 0.31% | 11,206 | $3M | $226.79 | $639K | +175 | +1.6% | |
| 92 | UNB | 0.31% | 104,509 | $3M | $24.26 | $41K | +1,949 | +1.9% | |
| 93 | WLY | 0.30% | 50,389 | $2M | $48.51 | $542K | +456 | +0.9% | |
| 94 | NVO | 0.29% | 50,261 | $2M | $47.94 | $637K | +3,568 | +7.6% | |
| 95 | NXPI | 0.29% | 8,533 | $2M | $282.03 | $731K | +65 | +0.8% | |
| 96 | HUBG | 0.29% | 54,305 | $2M | $43.79 | $421K | +17 | +0.0% | |
| 97 | UL | 0.29% | 39,489 | $2M | $60.12 | $212K | +1,904 | +5.1% | |
| 98 | TMP | 0.29% | 25,088 | $2M | $94.52 | $438K | +572 | +2.3% | |
| 99 | MORN | 0.28% | 15,051 | $2M | $156.02 | $19K | +1,274 | +9.2% | |
| 100 | GGG | 0.28% | 30,314 | $2M | $75.61 | -$209K | +770 | +2.6% |