Asset Manager
← All Institutions
Cardinal Capital Management
2626 GLENWOOD AVENUE SUITE 380, RALEIGH, NC 27608 • 919-532-7500
Market Value
$681M
+5.7%
Holdings
131
New Purchases
0
Added To
111
Closed
4
Reduced
15
Top 10 Concentration
26.1%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.73% | 2.97% | +0.76% | $25M |
| JPM | 2.55% | 2.11% | +0.44% | $17M |
| AGX | 0.99% | 0.63% | +0.35% | $7M |
| CW | 0.85% | 0.59% | +0.26% | $6M |
| EMR | 1.74% | 1.48% | +0.26% | $12M |
| IBM | 1.92% | 1.69% | +0.22% | $13M |
| IDXX | 1.12% | 0.92% | +0.21% | $8M |
| HAS | 1.06% | 0.86% | +0.20% | $7M |
| ODC | 0.82% | 0.68% | +0.14% | $6M |
| GOOGL | 1.75% | 1.61% | +0.14% | $12M |
| BMI | 0.80% | 0.66% | +0.14% | $5M |
| LH | 1.46% | 1.32% | +0.13% | $10M |
| DXCM | 0.61% | 0.48% | +0.12% | $4M |
| CSCO | 1.60% | 1.48% | +0.12% | $11M |
| VEEV | 0.69% | 0.58% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.00% | 0.37% | -0.37% | $0 |
| LLY | 3.20% | 3.58% | -0.37% | $22M |
| JNJ | 2.62% | 2.91% | -0.29% | $18M |
| BDX | 0.79% | 1.07% | -0.27% | $5M |
| XOM | 1.81% | 2.08% | -0.27% | $12M |
| AAPL | 2.64% | 2.89% | -0.24% | $18M |
| BMY | 0.69% | 0.92% | -0.24% | $5M |
| COP | 1.18% | 1.41% | -0.23% | $8M |
| ESLT | 0.51% | 0.70% | -0.18% | $3M |
| DOW | 0.00% | 0.17% | -0.17% | $0 |
| GIS | 1.00% | 1.16% | -0.16% | $7M |
| REGN | 0.64% | 0.79% | -0.15% | $4M |
| MRK | 1.09% | 1.23% | -0.15% | $7M |
| PG | 1.33% | 1.47% | -0.14% | $9M |
| LOW | 1.56% | 1.70% | -0.13% | $11M |
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 | $256M | 37.6% |
| Large Cap | 60 | $311M | 45.6% |
| Mid Cap | 34 | $90M | 13.2% |
| Small Cap | 9 | $20M | 2.9% |
| Micro Cap | 3 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$231.1B
Median Market Cap
$26.1B
Avg P/E
25.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
129
# ETFs / Funds
2
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.73% | 51,044 | $25M | $497.41 | $6M | +67 | +0.1% | |
| 2 | LLY | 3.20% | 27,994 | $22M | $779.54 | -$1M | +90 | +0.3% | |
| 3 | COST | 3.06% | 21,083 | $21M | $989.94 | $591K | -360 | -1.7% | |
| 4 | AAPL | 2.64% | 87,738 | $18M | $205.17 | -$604K | +3,979 | +4.8% | |
| 5 | JNJ | 2.62% | 116,942 | $18M | $152.75 | -$901K | +3,798 | +3.4% | |
| 6 | JPM | 2.55% | 59,809 | $17M | $289.91 | $4M | +4,403 | +8.0% | |
| 7 | WMT | 2.27% | 158,506 | $15M | $97.78 | $1M | -869 | -0.6% | |
| 8 | DE | 2.10% | 28,086 | $14M | $510.09 | $1M | +388 | +1.4% | |
| 9 | ADP | 1.95% | 42,948 | $13M | $309.92 | $274K | +492 | +1.2% | |
| 10 | IBM | 1.92% | 44,290 | $13M | $294.78 | $2M | +371 | +0.8% | |
| 11 | BK | 1.89% | 141,372 | $13M | $91.11 | $1M | +1,146 | +0.8% | |
| 12 | XOM | 1.81% | 114,645 | $12M | $107.80 | -$1M | +1,692 | +1.5% | |
| 13 | GOOGL | 1.75% | 67,840 | $12M | $176.23 | $2M | +613 | +0.9% | |
| 14 | EMR | 1.74% | 88,954 | $12M | $133.33 | $2M | +1,894 | +2.2% | |
| 15 | ECL | 1.70% | 42,793 | $12M | $270.08 | $867K | +732 | +1.7% | |
| 16 | CSCO | 1.60% | 156,763 | $11M | $69.38 | $1M | +2,477 | +1.6% | |
| 17 | QCOM | 1.59% | 68,088 | $11M | $159.26 | $642K | +1,678 | +2.5% | |
| 18 | LOW | 1.56% | 48,035 | $11M | $221.87 | -$288K | +1,103 | +2.4% | |
| 19 | ITW | 1.56% | 42,708 | $11M | $248.73 | $210K | +972 | +2.3% | |
| 20 | LH | 1.46% | 37,838 | $10M | $262.51 | $1M | +1,149 | +3.1% | |
| 21 | PG | 1.33% | 56,684 | $9M | $159.32 | -$436K | +1,132 | +2.0% | |
| 22 | TFC | 1.30% | 205,319 | $9M | $42.99 | $646K | +6,506 | +3.3% | |
| 23 | A | 1.27% | 73,561 | $9M | $118.01 | $454K | +3,236 | +4.6% | |
| 24 | NFG | 1.24% | 98,794 | $8M | $85.24 | $779K | +2,909 | +3.0% | |
| 25 | SAP | 1.22% | 27,227 | $8M | $304.10 | $950K | -77 | -0.3% | |
| 26 | SBUX | 1.21% | 89,817 | $8M | $91.63 | -$87K | +5,032 | +5.9% | |
| 27 | MMM | 1.19% | 53,379 | $8M | $152.24 | $595K | +2,094 | +4.1% | |
| 28 | COP | 1.18% | 89,255 | $8M | $89.74 | -$1M | +2,888 | +3.3% | |
| 29 | IDXX | 1.12% | 14,268 | $8M | $536.34 | $2M | +179 | +1.3% | |
| 30 | MKC | 1.11% | 100,184 | $8M | $75.82 | -$350K | +3,645 | +3.8% | |
| 31 | MRK | 1.09% | 92,737 | $7M | $79.96 | -$536K | +4,939 | +5.6% | |
| 32 | HAS | 1.06% | 97,792 | $7M | $73.82 | $2M | +7,297 | +8.1% | |
| 33 | MDT | 1.04% | 80,730 | $7M | $87.87 | $165K | +4,206 | +5.5% | |
| 34 | CMI | 1.03% | 21,498 | $7M | $327.50 | $452K | +479 | +2.3% | |
| 35 | GIS | 1.00% | 131,477 | $7M | $51.81 | -$676K | +6,243 | +5.0% | |
| 36 | AGX | 0.99% | 30,510 | $7M | $220.48 | $3M | -576 | -1.9% | |
| 37 | TROW | 0.98% | 69,443 | $7M | $96.50 | $750K | +4,669 | +7.2% | |
| 38 | KEYS | 0.95% | 39,684 | $7M | $163.86 | $672K | +751 | +1.9% | |
| 39 | NVS | 0.87% | 49,013 | $6M | $121.01 | $402K | +1,062 | +2.2% | |
| 40 | STT | 0.86% | 55,394 | $6M | $106.34 | $1M | +952 | +1.8% | |
| 41 | KO | 0.86% | 82,277 | $6M | $71.26 | -$9K | +874 | +1.1% | |
| 42 | CW | 0.85% | 11,889 | $6M | $488.79 | $2M | -86 | -0.7% | |
| 43 | USLM | 0.84% | 57,494 | $6M | $99.80 | $591K | -745 | -1.3% | |
| 44 | ODC | 0.82% | 94,975 | $6M | $58.99 | $1M | -458 | -0.5% | |
| 45 | FFIV | 0.80% | 18,502 | $5M | $294.32 | $552K | +125 | +0.7% | |
| 46 | BMI | 0.80% | 22,204 | $5M | $244.95 | $1M | -92 | -0.4% | |
| 47 | BDX | 0.79% | 31,342 | $5M | $172.25 | -$1M | +1,313 | +4.4% | |
| 48 | RY | 0.76% | 39,326 | $5M | $131.55 | $810K | +617 | +1.6% | |
| 49 | RJF | 0.73% | 32,443 | $5M | $153.37 | $500K | +224 | +0.7% | |
| 50 | VEEV | 0.69% | 16,436 | $5M | $287.98 | $1M | +392 | +2.4% | |
| 51 | BMY | 0.69% | 101,073 | $5M | $46.29 | -$1M | +3,414 | +3.5% | |
| 52 | REGN | 0.64% | 8,316 | $4M | $525.00 | -$731K | +280 | +3.5% | |
| 53 | PEP | 0.64% | 33,004 | $4M | $132.04 | -$470K | +808 | +2.5% | |
| 54 | MORN | 0.64% | 13,854 | $4M | $313.93 | $650K | +1,519 | +12.3% | |
| 55 | DXCM | 0.61% | 47,272 | $4M | $87.29 | $1M | +1,703 | +3.7% | |
| 56 | BCPC | 0.60% | 25,878 | $4M | $159.20 | -$170K | +36 | +0.1% | |
| 57 | TM | 0.60% | 23,755 | $4M | $172.26 | $8K | +620 | +2.7% | |
| 58 | FDX | 0.59% | 17,645 | $4M | $228.74 | -$115K | +711 | +4.2% | |
| 59 | SHEL | 0.59% | 56,767 | $4M | $70.41 | -$102K | +832 | +1.5% | |
| 60 | TDY | 0.57% | 7,592 | $4M | $512.31 | $127K | +32 | +0.4% | |
| 61 | CACI | 0.57% | 8,134 | $4M | $476.70 | $857K | -98 | -1.2% | |
| 62 | ESLT | 0.51% | 7,772 | $3M | $450.09 | -$994K | -3,935 | -33.6% | |
| 63 | SNA | 0.51% | 11,165 | $3M | $311.18 | -$247K | +124 | +1.1% | |
| 64 | SNY | 0.50% | 71,042 | $3M | $48.31 | -$395K | +2,038 | +3.0% | |
| 65 | NVO | 0.50% | 49,576 | $3M | $69.02 | $5K | +1,161 | +2.4% | |
| 66 | UTHR | 0.50% | 11,876 | $3M | $287.35 | -$194K | +177 | +1.5% | |
| 67 | MASI | 0.50% | 20,237 | $3M | $168.22 | $94K | +369 | +1.9% | |
| 68 | TD | 0.49% | 45,871 | $3M | $73.45 | $659K | +659 | +1.5% | |
| 69 | LSTR | 0.49% | 24,234 | $3M | $139.02 | -$200K | +475 | +2.0% | |
| 70 | PSX | 0.49% | 27,932 | $3M | $119.30 | $37K | +1,242 | +4.7% | |
| 71 | BNS | 0.49% | 60,074 | $3M | $55.27 | $597K | +2,665 | +4.6% | |
| 72 | DLB | 0.48% | 44,078 | $3M | $74.26 | -$205K | +763 | +1.8% | |
| 73 | IDCC | 0.48% | 14,535 | $3M | $224.23 | $253K | -4 | -0.0% | |
| 74 | HBAN | 0.46% | 185,804 | $3M | $16.91 | $358K | +2,200 | +1.2% | |
| 75 | JKHY | 0.45% | 17,161 | $3M | $180.17 | -$37K | +28 | +0.2% | |
| 76 | SR | 0.44% | 40,713 | $3M | $73.77 | -$154K | +756 | +1.9% | |
| 77 | WBS | 0.43% | 53,038 | $3M | $54.60 | $232K | +1,365 | +2.6% | |
| 78 | SYNA | 0.42% | 43,826 | $3M | $64.82 | $197K | +2,331 | +5.6% | |
| 79 | TTE | 0.40% | 43,959 | $3M | $62.34 | -$80K | +919 | +2.1% | |
| 80 | GOOG | 0.39% | 14,790 | $3M | $177.39 | $333K | +130 | +0.9% | |
| 81 | GGG | 0.38% | 30,150 | $3M | $85.97 | $52K | -269 | -0.9% | |
| 82 | BSAC | 0.37% | 99,974 | $3M | $25.22 | $262K | +875 | +0.9% | |
| 83 | UL | 0.37% | 40,885 | $3M | $61.17 | $122K | +932 | +2.3% | |
| 84 | PAHC | 0.36% | 96,639 | $2M | $25.54 | $866K | +21,629 | +28.8% | |
| 85 | UPS | 0.36% | 24,187 | $2M | $100.94 | -$160K | +533 | +2.2% | |
| 86 | CRUS | 0.36% | 23,402 | $2M | $104.26 | $109K | +9 | +0.0% | |
| 87 | LNN | 0.35% | 16,581 | $2M | $144.25 | $272K | -174 | -1.0% | |
| 88 | GSK | 0.34% | 60,166 | $2M | $38.82 | $43K | +1,594 | +2.7% | |
| 89 | DD | 0.34% | 33,945 | $2M | $68.59 | -$57K | +2,010 | +6.3% | |
| 90 | CFR | 0.34% | 17,824 | $2M | $128.54 | $70K | +81 | +0.5% | |
| 91 | OZK | 0.33% | 48,169 | $2M | $47.06 | $154K | -457 | -0.9% | |
| 92 | UNB | 0.33% | 84,511 | $2M | $26.62 | -$354K | +1,773 | +2.1% | |
| 93 | FNB | 0.30% | 140,615 | $2M | $14.58 | $181K | +1,647 | +1.2% | |
| 94 | CTVA | 0.29% | 26,930 | $2M | $74.53 | $345K | +513 | +1.9% | |
| 95 | KE | 0.28% | 100,558 | $2M | $19.23 | $307K | +1,642 | +1.7% | |
| 96 | VC | 0.27% | 19,998 | $2M | $93.30 | $324K | +139 | +0.7% | |
| 97 | CHKP | 0.27% | 8,311 | $2M | $221.25 | -$41K | +65 | +0.8% | |
| 98 | NXPI | 0.27% | 8,312 | $2M | $219.49 | $261K | +129 | +1.6% | |
| 99 | SAM | 0.27% | 9,530 | $2M | $190.81 | -$54K | +1,689 | +21.5% | |
| 100 | PLPC | 0.27% | 11,374 | $2M | $159.81 | $263K | +273 | +2.5% |