Asset Manager
← All Institutions
Cardinal Capital Management
2626 GLENWOOD AVENUE SUITE 380, RALEIGH, NC 27608 • 919-532-7500
Market Value
$723M
+6.2%
Holdings
132
New Purchases
4
Added To
100
Closed
1
Reduced
26
Top 10 Concentration
26.3%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.24% | 1.75% | +0.49% | $16M |
| AAPL | 3.08% | 2.64% | +0.44% | $22M |
| JNJ | 3.01% | 2.62% | +0.38% | $22M |
| IDCC | 0.70% | 0.48% | +0.23% | $5M |
| BNY | 2.11% | 1.89% | +0.22% | $15M |
| CMI | 1.25% | 1.03% | +0.22% | $9M |
| UTHR | 0.70% | 0.50% | +0.20% | $5M |
| PAHC | 0.55% | 0.36% | +0.19% | $4M |
| ENS | 0.18% | 0.00% | +0.18% | $1M |
| HALO | 0.18% | 0.00% | +0.18% | $1M |
| KE | 0.44% | 0.28% | +0.15% | $3M |
| YETI | 0.15% | 0.00% | +0.15% | $1M |
| IDXX | 1.25% | 1.12% | +0.13% | $9M |
| AMCR | 0.14% | 0.02% | +0.13% | $1M |
| GOOG | 0.50% | 0.39% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.68% | 3.06% | -0.39% | $19M |
| DE | 1.78% | 2.10% | -0.32% | $13M |
| BMI | 0.50% | 0.80% | -0.30% | $4M |
| LLY | 2.95% | 3.20% | -0.25% | $21M |
| RHI | 0.00% | 0.24% | -0.24% | $0 |
| SAP | 1.01% | 1.22% | -0.21% | $7M |
| ADP | 1.76% | 1.95% | -0.20% | $13M |
| MORN | 0.45% | 0.64% | -0.19% | $3M |
| IBM | 1.73% | 1.92% | -0.19% | $13M |
| MKC | 0.95% | 1.11% | -0.17% | $7M |
| DXCM | 0.45% | 0.61% | -0.15% | $3M |
| SBUX | 1.07% | 1.21% | -0.14% | $8M |
| MSFT | 3.59% | 3.73% | -0.13% | $26M |
| EMR | 1.61% | 1.74% | -0.13% | $12M |
| NVO | 0.39% | 0.50% | -0.11% | $3M |
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 | 23 | $253M | 35.0% |
| Large Cap | 63 | $350M | 48.4% |
| Mid Cap | 32 | $89M | 12.3% |
| Small Cap | 11 | $26M | 3.5% |
| Micro Cap | 3 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$246.0B
Median Market Cap
$24.1B
Avg P/E
27.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
130
# ETFs / Funds
2
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.59% | 50,195 | $26M | $517.95 | $609K | -849 | -1.7% | |
| 2 | AAPL | 3.08% | 87,613 | $22M | $254.63 | $4M | -125 | -0.1% | |
| 3 | JNJ | 3.01% | 117,262 | $22M | $185.42 | $4M | +320 | +0.3% | |
| 4 | LLY | 2.95% | 27,998 | $21M | $763.01 | -$460K | +4 | +0.0% | |
| 5 | COST | 2.68% | 20,917 | $19M | $925.63 | -$2M | -166 | -0.8% | |
| 6 | JPM | 2.58% | 59,156 | $19M | $315.43 | $1M | -653 | -1.1% | |
| 7 | GOOGL | 2.24% | 66,666 | $16M | $243.10 | $4M | -1,174 | -1.7% | |
| 8 | WMT | 2.24% | 157,032 | $16M | $103.06 | $685K | -1,474 | -0.9% | |
| 9 | BNY | 2.11% | 140,370 | $15M | $108.96 | $2M | -1,002 | -0.7% | |
| 10 | XONA.DE | 1.80% | 115,204 | $13M | $112.75 | $631K | +559 | +0.5% | |
| 11 | DE | 1.78% | 28,059 | $13M | $458.86 | -$1M | -27 | -0.1% | |
| 12 | ADP | 1.76% | 43,068 | $13M | $295.03 | -$604K | +120 | +0.3% | |
| 13 | IBM | 1.73% | 44,323 | $13M | $282.16 | -$550K | +33 | +0.1% | |
| 14 | LOW | 1.67% | 48,141 | $12M | $251.31 | $1M | +106 | +0.2% | |
| 15 | ECL | 1.63% | 42,853 | $12M | $274.50 | $206K | +60 | +0.1% | |
| 16 | EMR | 1.61% | 88,913 | $12M | $131.18 | -$197K | -41 | -0.1% | |
| 17 | QCOM | 1.57% | 68,439 | $11M | $166.36 | $542K | +351 | +0.5% | |
| 18 | ITW | 1.56% | 42,968 | $11M | $262.35 | $650K | +260 | +0.6% | |
| 19 | LH | 1.51% | 38,012 | $11M | $287.06 | $979K | +174 | +0.5% | |
| 20 | CSCO | 1.48% | 156,922 | $11M | $68.42 | -$140K | +159 | +0.1% | |
| 21 | A | 1.33% | 74,791 | $10M | $128.59 | $937K | +1,230 | +1.7% | |
| 22 | TFC | 1.31% | 206,940 | $9M | $45.72 | $635K | +1,621 | +0.8% | |
| 23 | NFG | 1.28% | 99,775 | $9M | $92.90 | $848K | +981 | +1.0% | |
| 24 | CMI | 1.25% | 21,479 | $9M | $422.37 | $2M | -19 | -0.1% | |
| 25 | IDXX | 1.25% | 14,178 | $9M | $638.89 | $1M | -90 | -0.6% | |
| 26 | PG | 1.22% | 57,437 | $9M | $153.65 | -$206K | +753 | +1.3% | |
| 27 | COP | 1.18% | 89,942 | $9M | $94.59 | $498K | +687 | +0.8% | |
| 28 | MMM | 1.16% | 54,084 | $8M | $155.18 | $266K | +705 | +1.3% | |
| 29 | MRK | 1.11% | 94,940 | $8M | $84.73 | $629K | +2,203 | +2.4% | |
| 30 | MDT | 1.09% | 82,142 | $8M | $95.94 | $787K | +1,412 | +1.8% | |
| 31 | SBUX | 1.07% | 91,481 | $8M | $84.60 | -$491K | +1,664 | +1.9% | |
| 32 | HAS | 1.04% | 98,960 | $8M | $75.85 | $287K | +1,168 | +1.2% | |
| 33 | AGX | 1.01% | 27,080 | $7M | $270.05 | $586K | -3,430 | -11.2% | |
| 34 | TROW | 1.01% | 71,216 | $7M | $102.64 | $608K | +1,773 | +2.5% | |
| 35 | SAP | 1.01% | 27,222 | $7M | $267.21 | -$1M | -5 | -0.0% | |
| 36 | KEYS | 0.96% | 39,844 | $7M | $174.92 | $467K | +160 | +0.4% | |
| 37 | MKC | 0.95% | 102,380 | $7M | $66.91 | -$746K | +2,196 | +2.2% | |
| 38 | GIS | 0.94% | 134,783 | $7M | $50.42 | -$16K | +3,306 | +2.5% | |
| 39 | STT | 0.89% | 55,527 | $6M | $116.01 | $551K | +133 | +0.2% | |
| 40 | NVS | 0.88% | 49,561 | $6M | $128.24 | $425K | +548 | +1.1% | |
| 41 | FFIV | 0.84% | 18,739 | $6M | $323.19 | $611K | +237 | +1.3% | |
| 42 | BDXA | 0.84% | 32,324 | $6M | $187.17 | $651K | +982 | +3.1% | |
| 43 | USLM | 0.81% | 44,533 | $6M | $131.55 | $120K | -12,961 | -22.5% | |
| 44 | RY | 0.81% | 39,711 | $6M | $147.32 | $677K | +385 | +1.0% | |
| 45 | CW | 0.79% | 10,523 | $6M | $543.18 | -$95K | -1,366 | -11.5% | |
| 46 | KO | 0.76% | 82,489 | $6M | $66.83 | -$350K | +212 | +0.3% | |
| 47 | ODC | 0.74% | 87,671 | $5M | $61.04 | -$251K | -7,304 | -7.7% | |
| 48 | IDCC | 0.70% | 14,757 | $5M | $345.23 | $2M | +222 | +1.5% | |
| 49 | UTHR | 0.70% | 12,084 | $5M | $419.21 | $2M | +208 | +1.8% | |
| 50 | VEEV | 0.68% | 16,602 | $5M | $297.91 | $213K | +166 | +1.0% | |
| 51 | RJF | 0.67% | 28,263 | $5M | $172.60 | -$98K | -4,180 | -12.9% | |
| 52 | REGN | 0.66% | 8,431 | $5M | $562.27 | $375K | +115 | +1.4% | |
| 53 | PEP | 0.64% | 33,147 | $5M | $140.44 | $297K | +143 | +0.4% | |
| 54 | BMY | 0.64% | 103,213 | $5M | $45.10 | -$24K | +2,140 | +2.1% | |
| 55 | TM | 0.64% | 24,088 | $5M | $191.09 | $511K | +333 | +1.4% | |
| 56 | TDY | 0.61% | 7,551 | $4M | $586.04 | $536K | -41 | -0.5% | |
| 57 | FDX | 0.58% | 17,821 | $4M | $237.16 | $190K | +176 | +1.0% | |
| 58 | SHEL | 0.57% | 57,331 | $4M | $71.53 | $104K | +564 | +1.0% | |
| 59 | ESLT | 0.55% | 7,869 | $4M | $509.80 | $514K | +97 | +1.2% | |
| 60 | PAHC | 0.55% | 98,975 | $4M | $40.46 | $2M | +2,336 | +2.4% | |
| 61 | BNS | 0.55% | 61,388 | $4M | $64.65 | $648K | +1,314 | +2.2% | |
| 62 | CACI | 0.55% | 7,915 | $4M | $498.78 | $70K | -219 | -2.7% | |
| 63 | SNA | 0.54% | 11,197 | $4M | $346.53 | $406K | +32 | +0.3% | |
| 64 | BCPC | 0.53% | 25,677 | $4M | $150.06 | -$267K | -201 | -0.8% | |
| 65 | PSX | 0.53% | 28,205 | $4M | $136.02 | $504K | +273 | +1.0% | |
| 66 | TD | 0.51% | 46,416 | $4M | $79.95 | $342K | +545 | +1.2% | |
| 67 | BMI | 0.50% | 20,090 | $4M | $178.58 | -$2M | -2,114 | -9.5% | |
| 68 | GOOG | 0.50% | 14,705 | $4M | $243.55 | $958K | -85 | -0.6% | |
| 69 | SR | 0.49% | 42,693 | $4M | $82.30 | $510K | +1,980 | +4.9% | |
| 70 | SNY | 0.48% | 72,832 | $3M | $47.20 | $6K | +1,790 | +2.5% | |
| 71 | DXCM | 0.45% | 48,847 | $3M | $67.29 | -$839K | +1,575 | +3.3% | |
| 72 | HBAN | 0.45% | 188,572 | $3M | $17.42 | $143K | +2,768 | +1.5% | |
| 73 | DLB | 0.45% | 44,943 | $3M | $72.37 | -$21K | +865 | +2.0% | |
| 74 | WBS | 0.45% | 54,465 | $3M | $59.44 | $342K | +1,427 | +2.7% | |
| 75 | MORN | 0.45% | 13,902 | $3M | $232.01 | -$1M | +48 | +0.3% | |
| 76 | SYNA | 0.44% | 46,585 | $3M | $68.34 | $343K | +2,759 | +6.3% | |
| 77 | KE | 0.44% | 106,198 | $3M | $29.86 | $1M | +5,640 | +5.6% | |
| 78 | MASI | 0.43% | 21,180 | $3M | $147.55 | -$279K | +943 | +4.7% | |
| 79 | LSTR | 0.41% | 24,324 | $3M | $122.56 | -$388K | +90 | +0.4% | |
| 80 | CRUS | 0.41% | 23,660 | $3M | $125.29 | $525K | +258 | +1.1% | |
| 81 | NVO | 0.39% | 50,628 | $3M | $55.49 | -$612K | +1,052 | +2.1% | |
| 82 | TTE | 0.38% | 44,748 | $3M | $60.69 | -$25K | +789 | +1.8% | |
| 83 | BSAC | 0.37% | 102,098 | $3M | $26.50 | $184K | +2,124 | +2.1% | |
| 84 | 6D81.DE | 0.37% | 34,460 | $3M | $77.90 | $356K | +515 | +1.5% | |
| 85 | GSK | 0.37% | 61,493 | $3M | $43.58 | $344K | +1,327 | +2.2% | |
| 86 | JKHY | 0.36% | 17,258 | $3M | $148.93 | -$522K | +97 | +0.6% | |
| 87 | FNB | 0.36% | 159,465 | $3M | $16.11 | $519K | +18,850 | +13.4% | |
| 88 | GGG | 0.34% | 29,362 | $2M | $84.96 | -$97K | -788 | -2.6% | |
| 89 | OZK | 0.34% | 48,702 | $2M | $50.98 | $216K | +533 | +1.1% | |
| 90 | UNLYF | 0.34% | 41,766 | $2M | $59.28 | -$25K | +881 | +2.1% | |
| 91 | VC | 0.33% | 20,000 | $2M | $119.86 | $531K | +2 | +0.0% | |
| 92 | LNN | 0.33% | 17,002 | $2M | $140.56 | -$2K | +421 | +2.5% | |
| 93 | UNB | 0.33% | 96,203 | $2M | $24.76 | $132K | +11,692 | +13.8% | |
| 94 | PLPC | 0.33% | 12,074 | $2M | $196.15 | $551K | +700 | +6.2% | |
| 95 | CFR | 0.32% | 18,036 | $2M | $126.77 | -$5K | +212 | +1.2% | |
| 96 | SAM | 0.31% | 10,746 | $2M | $211.42 | $454K | +1,216 | +12.8% | |
| 97 | GNTX | 0.29% | 73,667 | $2M | $28.30 | $628K | +7,430 | +11.2% | |
| 98 | UPS | 0.29% | 24,799 | $2M | $83.53 | -$370K | +612 | +2.5% | |
| 99 | NXPI | 0.27% | 8,416 | $2M | $228.73 | $101K | +104 | +1.2% | |
| 100 | JAZZ | 0.26% | 14,472 | $2M | $131.80 | $422K | +475 | +3.4% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RHI | — | —% |