Cardinal Capital Management
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Cardinal Capital Management
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 3.67% | 28.448 M $ | 116381 | 2013/06/30 | 4.390 M $ | 18.12 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 3.18% | 24.643 M $ | 26792 | 2013/06/30 | -4.244 M $ | -14.41 % |
| 2026/03/31 | AAPL | APPLE INC | 2.85% | 22.083 M $ | 87014 | 2013/06/30 | -1.575 M $ | -6.65 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 2.67% | 20.673 M $ | 20747 | 2013/06/30 | 2.793 M $ | 15.55 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 2.52% | 19.579 M $ | 115404 | 2013/06/30 | 5.706 M $ | 40.98 % |
| 2026/03/31 | WMT | WALMART INC | 2.49% | 19.296 M $ | 154957 | 2013/06/30 | 2.011 M $ | 11.55 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.38% | 18.466 M $ | 64216 | 2015/12/31 | -1.672 M $ | -8.13 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.37% | 18.347 M $ | 49563 | 2013/06/30 | -5.626 M $ | -23.46 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.23% | 17.293 M $ | 58789 | 2013/06/30 | -1.660 M $ | -8.71 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORP | 2.09% | 16.236 M $ | 136863 | 2022/09/30 | 353.433 K $ | 2.19 % |
| 2026/03/31 | DE | DEERE & CO | 2.03% | 15.747 M $ | 27875 | 2013/06/30 | 2.734 M $ | 20.92 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 1.58% | 12.234 M $ | 157675 | 2013/06/30 | 87.926 K $ | 0.73 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 1.56% | 12.130 M $ | 91891 | 2013/06/30 | 3.509 M $ | 41.01 % |
| 2026/03/31 | MRK | MERCK & CO INC | 1.51% | 11.706 M $ | 96637 | 2013/06/30 | 1.447 M $ | 14.17 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 1.50% | 11.638 M $ | 88824 | 2015/09/30 | -151.590 K $ | -1.28 % |
| 2026/03/31 | ECL | ECOLAB INC | 1.48% | 11.496 M $ | 43098 | 2013/06/30 | 150.475 K $ | 1.33 % |
| 2026/03/31 | ITW | ILLINOIS TOOL WKS INC | 1.47% | 11.420 M $ | 43607 | 2013/06/30 | 606.494 K $ | 5.64 % |
| 2026/03/31 | LOW | LOWES COS INC | 1.47% | 11.404 M $ | 48264 | 2013/06/30 | -233.864 K $ | -2.02 % |
| 2026/03/31 | CMI | CUMMINS INC | 1.46% | 11.318 M $ | 21037 | 2013/06/30 | 591.514 K $ | 5.40 % |
| 2026/03/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.43% | 11.120 M $ | 39380 | 2014/12/31 | 3.172 M $ | 38.97 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.40% | 10.834 M $ | 44698 | 2013/06/30 | -2.377 M $ | -18.17 % |
| 2026/03/31 | LH | LABCORP HOLDINGS INC | 1.33% | 10.295 M $ | 38587 | 2024/06/30 | 611.727 K $ | 6.35 % |
| 2026/03/31 | TFC | TRUIST FINL CORP | 1.24% | 9.593 M $ | 208676 | 2019/12/31 | -674.875 K $ | -6.58 % |
| 2026/03/31 | NFG | NATIONAL FUEL GAS CO | 1.23% | 9.570 M $ | 101277 | 2013/06/30 | 1.395 M $ | 17.25 % |
| 2026/03/31 | AGX | ARGAN INC | 1.22% | 9.489 M $ | 17422 | 2019/12/31 | 6.232 M $ | 73.83 % |
| 2026/03/31 | HAS | HASBRO INC | 1.21% | 9.363 M $ | 100029 | 2013/06/30 | 1.159 M $ | 14.15 % |
| 2026/03/31 | GIS | GENERAL MILLS INC | 1.20% | 9.310 M $ | 250124 | 2013/06/30 | -1.222 M $ | -19.96 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 1.17% | 9.069 M $ | 44271 | 2013/06/30 | -2.338 M $ | -20.88 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 1.16% | 8.967 M $ | 69632 | 2013/06/30 | -2.903 M $ | -24.71 % |
| 2026/03/31 | A | AGILENT TECHNOLOGIES INC | 1.11% | 8.603 M $ | 75310 | 2013/06/30 | -1.659 M $ | -16.23 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 1.10% | 8.564 M $ | 59289 | 2013/06/30 | 65.842 K $ | 0.79 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 1.08% | 8.383 M $ | 93572 | 2018/06/30 | 498.198 K $ | 6.39 % |
| 2026/03/31 | MMM | 3M CO | 1.02% | 7.939 M $ | 54662 | 2013/06/30 | -810.712 K $ | -9.29 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 1.02% | 7.927 M $ | 14107 | 2013/06/30 | -1.618 M $ | -16.95 % |
| 2026/03/31 | NVS | NOVARTIS AG | 0.98% | 7.589 M $ | 49684 | 2013/06/30 | 739.015 K $ | 10.79 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.94% | 7.309 M $ | 83676 | 2019/12/31 | -779.947 K $ | -9.72 % |
| 2026/03/31 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.93% | 7.195 M $ | 12133 | 2019/12/31 | 1.279 M $ | 21.70 % |
| 2026/03/31 | STT | STATE STR CORP | 0.90% | 7.010 M $ | 55385 | 2019/03/31 | -135.930 K $ | -1.90 % |
| 2026/03/31 | CW | CURTISS WRIGHT CORP | 0.90% | 7.007 M $ | 10284 | 2014/06/30 | 1.365 M $ | 23.55 % |
| 2026/03/31 | TROW | PRICE T ROWE GROUP INC | 0.85% | 6.580 M $ | 72993 | 2014/09/30 | -869.921 K $ | -11.96 % |
| 2026/03/31 | REGN | REGENERON PHARMACEUTICALS | 0.84% | 6.518 M $ | 8436 | 2019/12/31 | 6.472 K $ | 0.10 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.84% | 6.509 M $ | 18201 | 2013/06/30 | 1.223 M $ | 23.19 % |
| 2026/03/31 | KO | COCA COLA CO | 0.83% | 6.450 M $ | 84233 | 2013/06/30 | 511.547 K $ | 8.78 % |
| 2026/03/31 | RY | ROYAL BK CDA | 0.83% | 6.436 M $ | 39782 | 2013/06/30 | -346.152 K $ | -5.11 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.82% | 6.338 M $ | 104507 | 2023/06/30 | 699.772 K $ | 12.44 % |
| 2026/03/31 | USLM | UNITED STS LIME & MINERALS I | 0.75% | 5.817 M $ | 44539 | 2013/12/31 | 483.856 K $ | 9.08 % |
| 2026/03/31 | ODC | OIL DRI CORP AMER | 0.74% | 5.733 M $ | 88076 | 2013/09/30 | 1.420 M $ | 33.00 % |
| 2026/03/31 | FFIV | F5 INC | 0.72% | 5.597 M $ | 19343 | 2020/12/31 | 650.873 K $ | 13.35 % |
| 2026/03/31 | PAHC | PHIBRO ANIMAL HEALTH CORP | 0.71% | 5.477 M $ | 99026 | 2020/12/31 | 1.780 M $ | 48.05 % |
| 2026/03/31 | MKC | MCCORMICK & CO INC | 0.69% | 5.389 M $ | 106836 | 2013/06/30 | -1.819 M $ | -25.76 % |
| 2026/03/31 | SHEL | SHELL PLC | 0.69% | 5.352 M $ | 57552 | 2022/03/31 | 1.122 M $ | 26.57 % |
| 2026/03/31 | BDX | BECTON DICKINSON & CO | 0.68% | 5.271 M $ | 33523 | 2013/06/30 | -1.203 M $ | -18.98 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.67% | 5.211 M $ | 33555 | 2013/06/30 | 391.387 K $ | 8.12 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 0.67% | 5.196 M $ | 28519 | 2013/06/30 | 1.513 M $ | 41.18 % |
| 2026/03/31 | ESLT | ELBIT SYS LTD | 0.67% | 5.168 M $ | 6086 | 2013/06/30 | 2.141 M $ | 46.98 % |
| 2026/03/31 | TM | TOYOTA MOTOR CORP | 0.65% | 5.019 M $ | 24355 | 2013/06/30 | -192.642 K $ | -3.72 % |
| 2026/03/31 | SAP | SAP SE | 0.60% | 4.668 M $ | 27262 | 2013/06/30 | -1.952 M $ | -29.52 % |
| 2026/03/31 | TDY | TELEDYNE TECHNOLOGIES INC | 0.60% | 4.632 M $ | 7656 | 2015/03/31 | 716.622 K $ | 18.46 % |
| 2026/03/31 | BCPC | BALCHEM CORP | 0.59% | 4.537 M $ | 26772 | 2013/09/30 | 418.297 K $ | 10.45 % |
| 2026/03/31 | IDCC | INTERDIGITAL INC | 0.57% | 4.434 M $ | 14682 | 2021/03/31 | -241.310 K $ | -5.14 % |
| 2026/03/31 | TD | TORONTO DOMINION BK ONT | 0.56% | 4.329 M $ | 46397 | 2016/03/31 | -41.385 K $ | -0.94 % |
| 2026/03/31 | BNS | BANK NOVA SCOTIA B C | 0.56% | 4.309 M $ | 62165 | 2013/06/30 | -270.294 K $ | -5.94 % |
| 2026/03/31 | CACI | CACI INTL INC | 0.55% | 4.300 M $ | 7906 | 2015/03/31 | 87.562 K $ | 2.08 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE | 0.54% | 4.174 M $ | 45399 | 2025/12/31 | 1.101 M $ | 37.31 % |
| 2026/03/31 | RJF | RAYMOND JAMES FINL INC | 0.53% | 4.143 M $ | 28614 | 2013/06/30 | -448.277 K $ | -9.84 % |
| 2026/03/31 | SNA | SNAP ON INC | 0.53% | 4.116 M $ | 11331 | 2013/06/30 | 209.549 K $ | 5.40 % |
| 2026/03/31 | LSTR | LANDSTAR SYS INC | 0.53% | 4.103 M $ | 25594 | 2014/03/31 | 410.798 K $ | 11.56 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.52% | 4.031 M $ | 14053 | 2015/12/31 | -386.238 K $ | -8.59 % |
| 2026/03/31 | SR | SPIRE INC | 0.52% | 4.021 M $ | 44014 | 2016/06/30 | 337.002 K $ | 9.39 % |
| 2026/03/31 | MASI | MASIMO CORP | 0.51% | 3.937 M $ | 22132 | 2013/12/31 | 1.026 M $ | 36.76 % |
| 2026/03/31 | WBS | WEBSTER FINL CORP | 0.50% | 3.859 M $ | 55594 | 2013/12/31 | 355.985 K $ | 10.30 % |
| 2026/03/31 | SNY | SANOFI SA | 0.47% | 3.615 M $ | 75027 | 2013/09/30 | -20.628 K $ | -0.58 % |
| 2026/03/31 | DXCM | DEXCOM INC | 0.45% | 3.522 M $ | 56075 | 2024/12/31 | -200.144 K $ | -5.38 % |
| 2026/03/31 | CRUS | CIRRUS LOGIC INC | 0.45% | 3.521 M $ | 24346 | 2019/03/31 | 621.394 K $ | 22.04 % |
| 2026/03/31 | PFE | PFIZER INC | 0.45% | 3.473 M $ | 123684 | 2025/12/31 | 382.328 K $ | 12.77 % |
| 2026/03/31 | SYNA | SYNAPTICS INC | 0.45% | 3.469 M $ | 49524 | 2013/06/30 | -186.984 K $ | -5.38 % |
| 2026/03/31 | GSK | GSK PLC | 0.45% | 3.461 M $ | 62170 | 2022/09/30 | 379.725 K $ | 12.43 % |
| 2026/03/31 | BSAC | BANCO SANTANDER CHILE NEW | 0.45% | 3.454 M $ | 103426 | 2014/03/31 | 235.595 K $ | 7.36 % |
| 2026/03/31 | PLPC | PREFORMED LINE PRODS CO | 0.43% | 3.299 M $ | 12186 | 2022/06/30 | 775.140 K $ | 30.98 % |
| 2026/03/31 | BMI | BADGER METER INC | 0.41% | 3.146 M $ | 20652 | 2013/06/30 | -444.839 K $ | -12.65 % |
| 2026/03/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.39% | 3.041 M $ | 192411 | 2021/06/30 | -322.821 K $ | -9.71 % |
| 2026/03/31 | VEEV | VEEVA SYS INC | 0.39% | 3.019 M $ | 17187 | 2023/03/31 | -804.694 K $ | -21.31 % |
| 2026/03/31 | DLB | DOLBY LABORATORIES INC | 0.38% | 2.935 M $ | 48871 | 2014/03/31 | -189.937 K $ | -6.48 % |
| 2026/03/31 | JKHY | HENRY JACK & ASSOC INC | 0.37% | 2.884 M $ | 18248 | 2013/12/31 | -428.457 K $ | -13.39 % |
| 2026/03/31 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.36% | 2.781 M $ | 14709 | 2020/03/31 | 276.948 K $ | 11.21 % |
| 2026/03/31 | SAM | BOSTON BEER INC | 0.34% | 2.623 M $ | 11384 | 2016/12/31 | 336.863 K $ | 18.08 % |
| 2026/03/31 | CFR | CULLEN FROST BANKERS INC | 0.34% | 2.605 M $ | 19004 | 2016/06/30 | 189.500 K $ | 8.25 % |
| 2026/03/31 | KE | KIMBALL ELECTRONICS INC | 0.33% | 2.569 M $ | 108430 | 2020/03/31 | -440.134 K $ | -14.85 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 0.33% | 2.547 M $ | 25886 | 2013/06/30 | -20.661 K $ | -0.82 % |
| 2026/03/31 | FNB | F N B CORP | 0.33% | 2.544 M $ | 152139 | 2017/03/31 | -56.126 K $ | -2.22 % |
| 2026/03/31 | GGG | GRACO INC | 0.32% | 2.501 M $ | 29544 | 2014/12/31 | 79.164 K $ | 3.27 % |
| 2026/03/31 | UNB | UNION BANKSHARES INC | 0.32% | 2.494 M $ | 102560 | 2015/06/30 | 56.482 K $ | 2.49 % |
| 2026/03/31 | OZK | BANK OZK LITTLE ROCK ARK | 0.30% | 2.339 M $ | 50969 | 2018/09/30 | -6.367 K $ | -0.28 % |
| 2026/03/31 | MORN | MORNINGSTAR INC | 0.30% | 2.329 M $ | 13777 | 2013/06/30 | -629.455 K $ | -22.21 % |
| 2026/03/31 | CTVA | CORTEVA INC | 0.29% | 2.260 M $ | 27001 | 2019/06/30 | 452.061 K $ | 24.88 % |
| 2026/03/31 | SEE | SEALED AIR CORP NEW | 0.28% | 2.209 M $ | 52544 | 2023/06/30 | 31.408 K $ | 1.50 % |
| 2026/03/31 | UL | UNILEVER PLC | 0.28% | 2.162 M $ | 37585 | 2025/12/31 | -313.309 K $ | -12.89 % |
| 2026/03/31 | LNN | LINDSAY CORP | 0.28% | 2.150 M $ | 18057 | 2015/06/30 | 20.709 K $ | 1.02 % |
| 2026/03/31 | ENS | ENERSYS | 0.27% | 2.067 M $ | 11898 | 2025/09/30 | 315.818 K $ | 18.38 % |
| 2026/03/31 | Q | QNITY ELECTRONICS INC | 0.26% | 1.990 M $ | 17245 | 2025/12/31 | 580.898 K $ | 41.31 % |