Asset Manager
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Cardinal Capital Management
2626 GLENWOOD AVENUE SUITE 380, RALEIGH, NC 27608 • 919-532-7500
Market Value
$755M
+4.4%
Holdings
137
+5
New Purchases
6
Added To
93
Closed
4
Reduced
33
Top 10 Concentration
27.3%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.90% | 2.95% | +0.95% | $29M |
| GOOGL | 2.72% | 2.24% | +0.48% | $21M |
| PFE | 0.40% | 0.00% | +0.40% | $3M |
| TOTB.DE | 0.39% | 0.00% | +0.39% | $3M |
| UL | 0.32% | 0.00% | +0.32% | $2M |
| MRK | 1.35% | 1.11% | +0.24% | $10M |
| JNJ | 3.21% | 3.01% | +0.20% | $24M |
| REGN | 0.86% | 0.66% | +0.20% | $6M |
| CMI | 1.45% | 1.25% | +0.20% | $11M |
| Q | 0.19% | 0.00% | +0.19% | $1M |
| AOS | 0.18% | 0.00% | +0.18% | $1M |
| AMZN | 0.13% | 0.00% | +0.13% | $1000K |
| CSCO | 1.60% | 1.48% | +0.12% | $12M |
| KEYS | 1.08% | 0.96% | +0.11% | $8M |
| FDX | 0.70% | 0.58% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.18% | 3.59% | -0.42% | $24M |
| TTE | 0.00% | 0.38% | -0.38% | $0 |
| UNLYF | 0.00% | 0.34% | -0.34% | $0 |
| 6D81.DE | 0.04% | 0.37% | -0.34% | $269K |
| COST | 2.38% | 2.68% | -0.30% | $18M |
| ADP | 1.48% | 1.76% | -0.27% | $11M |
| LH | 1.28% | 1.51% | -0.23% | $10M |
| NFG | 1.07% | 1.28% | -0.21% | $8M |
| FFIV | 0.65% | 0.84% | -0.19% | $5M |
| VEEV | 0.50% | 0.68% | -0.18% | $4M |
| ODC | 0.57% | 0.74% | -0.17% | $4M |
| NVEC | 0.00% | 0.16% | -0.16% | $0 |
| AMCR | 0.00% | 0.14% | -0.14% | $0 |
| LOW | 1.53% | 1.67% | -0.14% | $12M |
| ITW | 1.42% | 1.56% | -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 | 24 | $276M | 36.5% |
| Large Cap | 67 | $362M | 47.9% |
| Mid Cap | 32 | $90M | 11.9% |
| Small Cap | 11 | $23M | 3.0% |
| Micro Cap | 3 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$260.4B
Median Market Cap
$27.5B
Avg P/E
27.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
135
# ETFs / Funds
2
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 3.90% | 27,394 | $29M | $1,074.69 | $8M | -604 | -2.2% | |
| 2 | JNJ | 3.21% | 117,110 | $24M | $206.95 | $2M | -152 | -0.1% | |
| 3 | MSFT | 3.18% | 49,591 | $24M | $483.62 | -$2M | -604 | -1.2% | |
| 4 | AAPL | 3.14% | 87,178 | $24M | $271.86 | $1M | -435 | -0.5% | |
| 5 | GOOGL | 2.72% | 65,706 | $21M | $313.00 | $4M | -960 | -1.4% | |
| 6 | JPM | 2.53% | 59,174 | $19M | $322.22 | $407K | +18 | +0.0% | |
| 7 | COST | 2.38% | 20,828 | $18M | $862.34 | -$1M | -89 | -0.4% | |
| 8 | WMT | 2.31% | 156,224 | $17M | $111.41 | $1M | -808 | -0.5% | |
| 9 | BNY | 2.14% | 139,147 | $16M | $116.09 | $859K | -1,223 | -0.9% | |
| 10 | XONA.DE | 1.84% | 115,684 | $14M | $120.34 | $932K | +480 | +0.4% | |
| 11 | IBM | 1.73% | 44,165 | $13M | $296.21 | $576K | -158 | -0.4% | |
| 12 | DE | 1.73% | 27,974 | $13M | $467.18 | $194K | -85 | -0.3% | |
| 13 | CSCO | 1.60% | 157,011 | $12M | $77.03 | $1M | +89 | +0.1% | |
| 14 | EMR | 1.57% | 89,171 | $12M | $132.72 | $171K | +258 | +0.3% | |
| 15 | QCOM | 1.56% | 68,689 | $12M | $171.05 | $364K | +250 | +0.4% | |
| 16 | LOW | 1.53% | 47,923 | $12M | $241.16 | -$541K | -218 | -0.5% | |
| 17 | ECL | 1.50% | 42,993 | $11M | $263.24 | -$446K | +140 | +0.3% | |
| 18 | ADP | 1.48% | 43,262 | $11M | $258.91 | -$2M | +194 | +0.5% | |
| 19 | CMI | 1.45% | 21,455 | $11M | $510.45 | $2M | -24 | -0.1% | |
| 20 | ITW | 1.42% | 43,352 | $11M | $247.90 | -$526K | +384 | +0.9% | |
| 21 | TFC | 1.36% | 208,295 | $10M | $49.21 | $789K | +1,355 | +0.7% | |
| 22 | A | 1.35% | 75,091 | $10M | $136.07 | $600K | +300 | +0.4% | |
| 23 | MRK | 1.35% | 96,293 | $10M | $106.10 | $2M | +1,353 | +1.4% | |
| 24 | LH | 1.28% | 38,401 | $10M | $250.88 | -$1M | +389 | +1.0% | |
| 25 | IDXX | 1.26% | 14,116 | $10M | $676.53 | $492K | -62 | -0.4% | |
| 26 | MMM | 1.16% | 54,520 | $9M | $160.10 | $336K | +436 | +0.8% | |
| 27 | COP | 1.13% | 91,413 | $9M | $93.61 | $50K | +1,471 | +1.6% | |
| 28 | AGX | 1.12% | 26,942 | $8M | $313.32 | $1M | -138 | -0.5% | |
| 29 | PG | 1.11% | 58,268 | $8M | $143.31 | -$475K | +831 | +1.4% | |
| 30 | HAS | 1.08% | 99,879 | $8M | $82.00 | $684K | +919 | +0.9% | |
| 31 | KEYS | 1.08% | 40,066 | $8M | $203.19 | $1M | +222 | +0.6% | |
| 32 | NFG | 1.07% | 100,376 | $8M | $80.59 | -$1M | +601 | +0.6% | |
| 33 | MDT | 1.06% | 82,885 | $8M | $96.76 | $140K | +743 | +0.9% | |
| 34 | SBUX | 1.03% | 92,602 | $8M | $84.21 | $59K | +1,121 | +1.2% | |
| 35 | TROW | 0.96% | 71,072 | $7M | $102.38 | -$33K | -144 | -0.2% | |
| 36 | STT | 0.95% | 55,482 | $7M | $129.01 | $716K | -45 | -0.1% | |
| 37 | MKC | 0.94% | 102,971 | $7M | $68.59 | $212K | +591 | +0.6% | |
| 38 | NVS | 0.91% | 49,665 | $7M | $137.87 | $492K | +104 | +0.2% | |
| 39 | RY | 0.90% | 39,742 | $7M | $170.49 | $925K | +31 | +0.1% | |
| 40 | SAP | 0.88% | 27,230 | $7M | $242.91 | -$660K | +8 | +0.0% | |
| 41 | REGN | 0.86% | 8,406 | $6M | $771.87 | $2M | -25 | -0.3% | |
| 42 | BDXA | 0.84% | 32,642 | $6M | $194.07 | $285K | +318 | +1.0% | |
| 43 | GIS | 0.81% | 131,701 | $6M | $46.50 | -$672K | -3,082 | -2.3% | |
| 44 | UTHR | 0.78% | 12,096 | $6M | $487.25 | $828K | +12 | +0.1% | |
| 45 | KO | 0.77% | 83,314 | $6M | $69.91 | $312K | +825 | +1.0% | |
| 46 | CW | 0.77% | 10,509 | $6M | $551.27 | $77K | -14 | -0.1% | |
| 47 | BMY | 0.75% | 104,288 | $6M | $53.94 | $970K | +1,075 | +1.0% | |
| 48 | USLM | 0.71% | 44,513 | $5M | $119.74 | -$528K | -20 | -0.0% | |
| 49 | FDX | 0.70% | 18,165 | $5M | $290.30 | $1M | +344 | +1.9% | |
| 50 | TM | 0.69% | 24,171 | $5M | $214.06 | $571K | +83 | +0.3% | |
| 51 | FFIV | 0.65% | 19,104 | $5M | $255.26 | -$1M | +365 | +1.9% | |
| 52 | PEP | 0.64% | 33,253 | $5M | $144.86 | $162K | +106 | +0.3% | |
| 53 | IDCC | 0.62% | 14,732 | $5M | $318.38 | -$404K | -25 | -0.2% | |
| 54 | ESLT | 0.60% | 7,889 | $5M | $577.71 | $546K | +20 | +0.2% | |
| 55 | RJF | 0.60% | 28,372 | $5M | $160.59 | -$322K | +109 | +0.4% | |
| 56 | BNS | 0.60% | 61,711 | $5M | $73.69 | $579K | +323 | +0.5% | |
| 57 | GOOG | 0.60% | 14,337 | $4M | $313.80 | $918K | -368 | -2.5% | |
| 58 | TD | 0.58% | 46,500 | $4M | $94.20 | $669K | +84 | +0.2% | |
| 59 | ODC | 0.57% | 87,950 | $4M | $48.94 | -$1M | +279 | +0.3% | |
| 60 | SHEL | 0.56% | 57,474 | $4M | $73.48 | $122K | +143 | +0.2% | |
| 61 | CACI | 0.56% | 7,917 | $4M | $532.81 | $270K | +2 | +0.0% | |
| 62 | BCPC | 0.53% | 25,949 | $4M | $154.31 | $151K | +272 | +1.1% | |
| 63 | TDY | 0.51% | 7,601 | $4M | $510.73 | -$543K | +50 | +0.7% | |
| 64 | SNA | 0.51% | 11,254 | $4M | $344.60 | -$2K | +57 | +0.5% | |
| 65 | VEEV | 0.50% | 16,916 | $4M | $223.23 | -$1M | +314 | +1.9% | |
| 66 | DXCM | 0.49% | 56,063 | $4M | $66.37 | $434K | +7,216 | +14.8% | |
| 67 | PAHC | 0.49% | 99,152 | $4M | $37.36 | -$300K | +177 | +0.2% | |
| 68 | PSX | 0.49% | 28,473 | $4M | $129.04 | -$162K | +268 | +0.9% | |
| 69 | SR | 0.48% | 42,985 | $4M | $83.52 | $76K | +292 | +0.7% | |
| 70 | SNY | 0.47% | 73,674 | $4M | $48.46 | $133K | +842 | +1.2% | |
| 71 | LSTR | 0.47% | 24,732 | $4M | $143.70 | $573K | +408 | +1.7% | |
| 72 | BMI | 0.47% | 20,165 | $4M | $174.41 | -$71K | +75 | +0.4% | |
| 73 | SYNA | 0.46% | 46,981 | $3M | $74.02 | $294K | +396 | +0.8% | |
| 74 | WBS | 0.46% | 54,936 | $3M | $62.94 | $220K | +471 | +0.9% | |
| 75 | HBAN | 0.44% | 189,895 | $3M | $17.50 | $38K | +1,323 | +0.7% | |
| 76 | BSAC | 0.42% | 102,880 | $3M | $31.11 | $495K | +782 | +0.8% | |
| 77 | JKHY | 0.42% | 17,531 | $3M | $182.48 | $629K | +273 | +1.6% | |
| 78 | GSK | 0.40% | 61,744 | $3M | $49.47 | $375K | +251 | +0.4% | |
| 79 | PFE | 0.40% | 120,229 | $3M | $24.90 | — | +120,229 | — | NEW |
| 80 | KE | 0.39% | 106,570 | $3M | $27.82 | -$206K | +372 | +0.3% | |
| 81 | TOTB.DE | 0.39% | 45,106 | $3M | $65.42 | — | +45,106 | — | NEW |
| 82 | DLB | 0.39% | 45,658 | $3M | $64.22 | -$320K | +715 | +1.6% | |
| 83 | MORN | 0.38% | 13,043 | $3M | $217.31 | -$391K | -859 | -6.2% | |
| 84 | CRUS | 0.37% | 23,790 | $3M | $118.50 | -$145K | +130 | +0.6% | |
| 85 | MASI | 0.37% | 21,462 | $3M | $130.06 | -$334K | +282 | +1.3% | |
| 86 | UPS | 0.34% | 25,508 | $3M | $99.19 | $459K | +709 | +2.9% | |
| 87 | FNB | 0.33% | 147,700 | $3M | $17.10 | -$43K | -11,765 | -7.4% | |
| 88 | PLPC | 0.33% | 12,104 | $3M | $206.71 | $134K | +30 | +0.2% | |
| 89 | JAZZ | 0.33% | 14,538 | $2M | $170.00 | $564K | +66 | +0.5% | |
| 90 | UL | 0.32% | 37,166 | $2M | $65.40 | — | +37,166 | — | NEW |
| 91 | GGG | 0.32% | 29,539 | $2M | $81.97 | -$73K | +177 | +0.6% | |
| 92 | NVO | 0.31% | 45,310 | $2M | $50.88 | -$504K | -5,318 | -10.5% | |
| 93 | CFR | 0.30% | 18,134 | $2M | $126.63 | $10K | +98 | +0.5% | |
| 94 | UNB | 0.30% | 95,733 | $2M | $23.73 | -$110K | -470 | -0.5% | |
| 95 | OZK | 0.30% | 48,979 | $2M | $46.02 | -$229K | +277 | +0.6% | |
| 96 | HUBG | 0.30% | 52,438 | $2M | $42.61 | $446K | +522 | +1.0% | |
| 97 | CRL | 0.29% | 10,928 | $2M | $199.48 | $480K | +62 | +0.6% | |
| 98 | SEE | 0.28% | 50,659 | $2M | $41.43 | $329K | +585 | +1.2% | |
| 99 | LNN | 0.27% | 17,258 | $2M | $117.87 | -$356K | +256 | +1.5% | |
| 100 | VC | 0.26% | 20,263 | $2M | $95.10 | -$470K | +263 | +1.3% |