Asset Manager
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Cardinal Capital Management
2626 GLENWOOD AVENUE SUITE 380, RALEIGH, NC 27608 • 919-532-7500
Market Value
$773M
+2.8%
Holdings
135
New Purchases
3
Added To
103
Closed
0
Reduced
26
Top 10 Concentration
26.5%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.53% | 1.85% | +0.68% | $20M |
| JNJ | 3.68% | 3.22% | +0.46% | $28M |
| COP | 1.57% | 1.14% | +0.43% | $12M |
| GIS | 1.20% | 0.81% | +0.39% | $9M |
| KEYS | 1.44% | 1.08% | +0.36% | $11M |
| DE | 2.04% | 1.74% | +0.30% | $16M |
| COST | 2.67% | 2.39% | +0.29% | $21M |
| PAHC | 0.71% | 0.49% | +0.22% | $5M |
| PSX | 0.67% | 0.49% | +0.18% | $5M |
| WMT | 2.49% | 2.31% | +0.18% | $19M |
| ODC | 0.74% | 0.57% | +0.17% | $6M |
| WAT | 0.16% | 0.00% | +0.16% | $1M |
| NFG | 1.24% | 1.07% | +0.16% | $10M |
| MRK | 1.51% | 1.36% | +0.16% | $12M |
| TOTB.DE | 0.54% | 0.39% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.37% | 3.19% | -0.81% | $18M |
| LLY | 3.19% | 3.91% | -0.73% | $25M |
| QCOM | 1.16% | 1.56% | -0.40% | $9M |
| GOOGL | 2.39% | 2.73% | -0.35% | $18M |
| IBM | 1.40% | 1.74% | -0.34% | $11M |
| ADP | 1.17% | 1.49% | -0.32% | $9M |
| JPM | 2.24% | 2.53% | -0.30% | $17M |
| AAPL | 2.86% | 3.15% | -0.29% | $22M |
| SAP | 0.60% | 0.88% | -0.28% | $5M |
| A | 1.11% | 1.36% | -0.25% | $9M |
| IDXX | 1.02% | 1.27% | -0.24% | $8M |
| MKC | 0.70% | 0.94% | -0.24% | $5M |
| BDX | 0.68% | 0.84% | -0.16% | $5M |
| MMM | 1.03% | 1.16% | -0.13% | $8M |
| TFC | 1.24% | 1.36% | -0.12% | $10M |
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 | 27 | $288M | 37.2% |
| Large Cap | 60 | $353M | 45.6% |
| Mid Cap | 37 | $102M | 13.2% |
| Small Cap | 8 | $24M | 3.2% |
| Micro Cap | 3 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$271.0B
Median Market Cap
$26.1B
Avg P/E
25.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
132
# ETFs / Funds
3
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 3.68% | 116,381 | $28M | $244.44 | $4M | -729 | -0.6% | |
| 2 | LLY | 3.19% | 26,792 | $25M | $919.78 | -$5M | -602 | -2.2% | |
| 3 | AAPL | 2.86% | 87,014 | $22M | $253.79 | -$2M | -164 | -0.2% | |
| 4 | COST | 2.67% | 20,747 | $21M | $996.43 | $3M | -81 | -0.4% | |
| 5 | XOM | 2.53% | 115,404 | $20M | $169.66 | $6M | -280 | -0.2% | |
| 6 | WMT | 2.49% | 154,957 | $19M | $124.53 | $2M | -1,267 | -0.8% | |
| 7 | GOOGL | 2.39% | 64,216 | $18M | $287.56 | -$2M | -1,490 | -2.3% | |
| 8 | MSFT | 2.37% | 49,563 | $18M | $370.17 | -$6M | -28 | -0.1% | |
| 9 | JPM | 2.24% | 58,789 | $17M | $294.16 | -$2M | -385 | -0.7% | |
| 10 | BK | 2.10% | 136,863 | $16M | $118.63 | $82K | -2,284 | -1.6% | |
| 11 | DE | 2.04% | 27,875 | $16M | $564.91 | $3M | -99 | -0.3% | |
| 12 | CSCO | 1.58% | 157,675 | $12M | $77.59 | $139K | +664 | +0.4% | |
| 13 | COP | 1.57% | 91,891 | $12M | $132.00 | $4M | +478 | +0.5% | |
| 14 | MRK | 1.51% | 96,637 | $12M | $121.13 | $1M | +344 | +0.4% | |
| 15 | EMR | 1.50% | 88,824 | $12M | $131.02 | -$197K | -347 | -0.4% | |
| 16 | ECL | 1.49% | 43,098 | $11M | $266.75 | $179K | +105 | +0.2% | |
| 17 | ITW | 1.48% | 43,607 | $11M | $261.89 | $673K | +255 | +0.6% | |
| 18 | LOW | 1.47% | 48,264 | $11M | $236.28 | -$153K | +341 | +0.7% | |
| 19 | CMI | 1.46% | 21,037 | $11M | $538.02 | $367K | -418 | -1.9% | |
| 20 | KEYS | 1.44% | 39,380 | $11M | $282.37 | $3M | -686 | -1.7% | |
| 21 | IBM | 1.40% | 44,698 | $11M | $242.39 | -$2M | +533 | +1.2% | |
| 22 | LH | 1.33% | 38,587 | $10M | $266.81 | $661K | +186 | +0.5% | |
| 23 | TFC | 1.24% | 208,676 | $10M | $45.97 | -$657K | +381 | +0.2% | |
| 24 | NFG | 1.24% | 101,277 | $10M | $94.49 | $1M | +901 | +0.9% | |
| 25 | AGX | 1.23% | 17,422 | $9M | $544.65 | $1M | -9,520 | -35.3% | |
| 26 | HAS | 1.21% | 100,029 | $9M | $93.60 | $1M | +150 | +0.1% | |
| 27 | GIS | 1.20% | 250,124 | $9M | $37.22 | $3M | +118,423 | +89.9% | |
| 28 | ADP | 1.17% | 44,271 | $9M | $204.85 | -$2M | +1,009 | +2.3% | |
| 29 | QCOM | 1.16% | 69,632 | $9M | $128.78 | -$3M | +943 | +1.4% | |
| 30 | A | 1.11% | 75,310 | $9M | $114.23 | -$2M | +219 | +0.3% | |
| 31 | PG | 1.11% | 59,289 | $9M | $144.44 | $213K | +1,021 | +1.8% | |
| 32 | SBUX | 1.08% | 93,572 | $8M | $89.59 | $585K | +970 | +1.1% | |
| 33 | MMM | 1.03% | 54,662 | $8M | $145.23 | -$790K | +142 | +0.3% | |
| 34 | IDXX | 1.02% | 14,107 | $8M | $561.89 | -$2M | -9 | -0.1% | |
| 35 | NVS | 0.98% | 49,684 | $8M | $152.75 | $742K | +19 | +0.0% | |
| 36 | MDT | 0.95% | 83,676 | $7M | $87.35 | -$711K | +791 | +0.9% | |
| 37 | UTHR | 0.93% | 12,133 | $7M | $592.98 | $1M | +37 | +0.3% | |
| 38 | STT | 0.91% | 55,385 | $7M | $126.56 | -$148K | -97 | -0.2% | |
| 39 | CW | 0.91% | 10,284 | $7M | $681.36 | $1M | -225 | -2.1% | |
| 40 | TROW | 0.85% | 72,993 | $7M | $90.14 | -$697K | +1,921 | +2.7% | |
| 41 | REGN | 0.84% | 8,436 | $7M | $772.64 | $30K | +30 | +0.4% | |
| 42 | FDX | 0.84% | 18,201 | $7M | $357.62 | $1M | +36 | +0.2% | |
| 43 | KO | 0.83% | 84,233 | $6M | $76.58 | $626K | +919 | +1.1% | |
| 44 | RY | 0.83% | 39,782 | $6M | $161.78 | -$340K | +40 | +0.1% | |
| 45 | BMY | 0.82% | 104,507 | $6M | $60.65 | $713K | +219 | +0.2% | |
| 46 | USLM | 0.75% | 44,539 | $6M | $130.61 | $487K | +26 | +0.1% | |
| 47 | ODC | 0.74% | 88,076 | $6M | $65.09 | $1M | +126 | +0.1% | |
| 48 | FFIV | 0.72% | 19,343 | $6M | $289.33 | $720K | +239 | +1.2% | |
| 49 | PAHC | 0.71% | 99,026 | $5M | $55.31 | $2M | -126 | -0.1% | |
| 50 | MKC | 0.70% | 106,836 | $5M | $50.44 | -$2M | +3,865 | +3.8% | |
| 51 | SHEL | 0.69% | 57,552 | $5M | $93.00 | $1M | +78 | +0.1% | |
| 52 | BDX | 0.68% | 33,523 | $5M | $157.23 | -$1M | +881 | +2.7% | |
| 53 | PEP | 0.67% | 33,555 | $5M | $155.29 | $394K | +302 | +0.9% | |
| 54 | PSX | 0.67% | 28,519 | $5M | $182.18 | $2M | +46 | +0.2% | |
| 55 | ESLT | 0.67% | 6,086 | $5M | $849.09 | $610K | -1,803 | -22.9% | |
| 56 | TM | 0.65% | 24,355 | $5M | $206.09 | -$155K | +184 | +0.8% | |
| 57 | SAP | 0.60% | 27,262 | $5M | $171.21 | -$2M | +32 | +0.1% | |
| 58 | TDY | 0.60% | 7,656 | $5M | $605.01 | $750K | +55 | +0.7% | |
| 59 | BCPC | 0.59% | 26,772 | $5M | $169.48 | $533K | +823 | +3.2% | |
| 60 | IDCC | 0.57% | 14,682 | $4M | $302.00 | -$256K | -50 | -0.3% | |
| 61 | TD | 0.56% | 46,397 | $4M | $93.31 | -$51K | -103 | -0.2% | |
| 62 | BNS | 0.56% | 62,165 | $4M | $69.31 | -$239K | +454 | +0.7% | |
| 63 | CACI | 0.56% | 7,906 | $4M | $543.87 | $82K | -11 | -0.1% | |
| 64 | TOTB.DE | 0.54% | 45,399 | $4M | $91.95 | $1M | +293 | +0.7% | |
| 65 | RJF | 0.54% | 28,614 | $4M | $144.79 | -$413K | +242 | +0.8% | |
| 66 | SNA | 0.53% | 11,331 | $4M | $363.22 | $238K | +77 | +0.7% | |
| 67 | LSTR | 0.53% | 25,594 | $4M | $160.31 | $549K | +862 | +3.5% | |
| 68 | GOOG | 0.52% | 14,053 | $4M | $286.86 | -$468K | -284 | -2.0% | |
| 69 | SR | 0.52% | 44,014 | $4M | $91.36 | $431K | +1,029 | +2.4% | |
| 70 | MASI | 0.51% | 22,132 | $4M | $177.87 | $1M | +670 | +3.1% | |
| 71 | WBS | 0.50% | 55,594 | $4M | $69.42 | $402K | +658 | +1.2% | |
| 72 | SNY | 0.47% | 75,027 | $4M | $48.18 | $45K | +1,353 | +1.8% | |
| 73 | DXCM | 0.46% | 56,075 | $4M | $62.80 | -$199K | +12 | +0.0% | |
| 74 | CRUS | 0.46% | 24,346 | $4M | $144.62 | $702K | +556 | +2.3% | |
| 75 | PFE | 0.45% | 123,684 | $3M | $28.08 | $479K | +3,455 | +2.9% | |
| 76 | SYNA | 0.45% | 49,524 | $3M | $70.04 | -$9K | +2,543 | +5.4% | |
| 77 | GSK | 0.45% | 62,170 | $3M | $55.67 | $407K | +426 | +0.7% | |
| 78 | BSAC | 0.45% | 103,426 | $3M | $33.40 | $254K | +546 | +0.5% | |
| 79 | PLPC | 0.43% | 12,186 | $3M | $270.75 | $797K | +82 | +0.7% | |
| 80 | BMI | 0.41% | 20,652 | $3M | $152.35 | -$371K | +487 | +2.4% | |
| 81 | HBAN | 0.39% | 192,411 | $3M | $15.80 | -$283K | +2,516 | +1.3% | |
| 82 | VEEV | 0.39% | 17,187 | $3M | $175.66 | -$757K | +271 | +1.6% | |
| 83 | DLB | 0.38% | 48,871 | $3M | $60.06 | $3K | +3,213 | +7.0% | |
| 84 | JKHY | 0.37% | 18,248 | $3M | $158.04 | -$315K | +717 | +4.1% | |
| 85 | JAZZ | 0.36% | 14,709 | $3M | $189.05 | $309K | +171 | +1.2% | |
| 86 | SAM | 0.34% | 11,384 | $3M | $230.40 | $759K | +1,833 | +19.2% | |
| 87 | CFR | 0.34% | 19,004 | $3M | $137.08 | $309K | +870 | +4.8% | |
| 88 | KE | 0.33% | 108,430 | $3M | $23.69 | -$396K | +1,860 | +1.8% | |
| 89 | UPS | 0.33% | 25,886 | $3M | $98.38 | $17K | +378 | +1.5% | |
| 90 | FNB | 0.33% | 152,139 | $3M | $16.72 | $18K | +4,439 | +3.0% | |
| 91 | GGG | 0.32% | 29,544 | $3M | $84.65 | $80K | +5 | +0.0% | |
| 92 | UNB | 0.32% | 102,560 | $2M | $24.32 | $223K | +6,827 | +7.1% | |
| 93 | OZK | 0.30% | 50,969 | $2M | $45.89 | $85K | +1,990 | +4.1% | |
| 94 | MORN | 0.30% | 13,777 | $2M | $169.05 | -$505K | +734 | +5.6% | |
| 95 | CTVA | 0.29% | 27,001 | $2M | $83.71 | $444K | -101 | -0.4% | |
| 96 | SEE | 0.29% | 52,544 | $2M | $42.05 | $111K | +1,885 | +3.7% | |
| 97 | LNN | 0.28% | 18,057 | $2M | $119.07 | $116K | +799 | +4.6% | |
| 98 | ENS | 0.27% | 11,898 | $2M | $173.72 | $348K | +188 | +1.6% | |
| 99 | Q | 0.26% | 17,245 | $2M | $115.38 | $584K | +23 | +0.1% | |
| 100 | HUBG | 0.25% | 54,288 | $2M | $36.04 | -$278K | +1,850 | +3.5% |