$158 Million is the total value of Cairn Investment Group, Inc.'s 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $13,338,000 | -23.4% | 123,107 | -19.1% | 8.45% | -29.6% |
VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $12,648,000 | +0.5% | 268,830 | +5.6% | 8.01% | -7.6% |
VXUS | Buy | Vanguard Total International Svg tl intl stk f | $11,090,000 | +3.2% | 180,610 | +6.8% | 7.02% | -5.1% |
COST | Buy | Costco Wholesale Corp | $5,043,000 | +21.5% | 7,442 | +1.8% | 3.19% | +11.8% |
COP | Sell | ConocoPhillips | $4,776,000 | +50.4% | 43,596 | -0.9% | 3.02% | +38.3% |
XLP | New | Select Sector SPDR Trsbi cons stpls | $4,666,000 | – | 61,345 | +100.0% | 2.96% | – |
KR | Sell | Kroger Co | $4,170,000 | +52.9% | 60,140 | -0.2% | 2.64% | +40.6% |
GOOGL | Buy | Alphabet Inc. Acap stk cl a | $3,880,000 | +7.7% | 1,283 | +3.2% | 2.46% | -0.9% |
FB | New | Meta Platformscl a | $3,726,000 | – | 15,830 | +100.0% | 2.36% | – |
OMC | Buy | Omnicom Group Inc | $3,633,000 | +27.7% | 38,947 | +0.3% | 2.30% | +17.5% |
NVO | Novo Nordisk A/S ADRadr | $3,602,000 | +18.8% | 27,070 | 0.0% | 2.28% | +9.2% | |
VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $3,600,000 | +1.1% | 47,970 | -0.7% | 2.28% | -7.0% |
CERN | Sell | Cerner Corp | $3,529,000 | +0.6% | 37,722 | -0.1% | 2.24% | -7.5% |
CTSH | Buy | Cognizant Tech Solutionscl a | $3,456,000 | +16.0% | 35,037 | +4.3% | 2.19% | +6.7% |
ABC | Sell | AmerisourceBergen Corp | $3,212,000 | +34.2% | 17,995 | -0.1% | 2.03% | +23.3% |
INTC | Buy | Intel Corp | $3,103,000 | +8.3% | 56,567 | +1.7% | 1.96% | -0.4% |
USB | Sell | U.S. Bancorp | $3,083,000 | +14.1% | 47,988 | -0.2% | 1.95% | +4.9% |
FFIV | Buy | F5 Networks Inc | $3,058,000 | -7.4% | 13,673 | +1.4% | 1.94% | -14.8% |
AYI | Sell | Acuity Brands Inc | $2,919,000 | -0.7% | 13,870 | -0.1% | 1.85% | -8.6% |
EW | Edwards Lifesciences | $2,854,000 | +25.2% | 17,600 | 0.0% | 1.81% | +15.1% | |
BKNG | Buy | Booking Holdings | $2,619,000 | +3.3% | 1,115 | +5.5% | 1.66% | -5.0% |
GS | Buy | Goldman Sachs Group Inc | $2,438,000 | +5.3% | 6,192 | +2.3% | 1.54% | -3.1% |
LLY | Sell | Eli Lilly & Co | $2,393,000 | +30.3% | 6,641 | -0.2% | 1.52% | +19.8% |
COLM | Sell | Columbia Sportwear Co | $2,372,000 | -2.7% | 24,998 | -0.1% | 1.50% | -10.5% |
PCAR | Sell | PACCAR Inc. | $2,344,000 | +12.9% | 23,510 | -0.1% | 1.48% | +3.8% |
MMM | Buy | 3M Company | $2,303,000 | +8.7% | 13,293 | +11.5% | 1.46% | -0.1% |
VZ | Buy | Verizon Communications | $2,223,000 | +60.9% | 32,970 | +23.9% | 1.41% | +47.9% |
MCK | Buy | McKesson Corp. | $2,136,000 | +48.5% | 5,874 | +1.6% | 1.35% | +36.7% |
BIIB | Buy | Biogen Inc | $2,033,000 | +8.0% | 9,110 | +16.1% | 1.29% | -0.8% |
GD | Buy | General Dynamics Corp | $1,964,000 | +38.8% | 7,028 | +3.6% | 1.24% | +27.7% |
BRKB | Berkshire Hathaway Inc Bcl b new | $1,871,000 | +150.5% | 2,498 | 0.0% | 1.18% | +130.5% | |
QCOM | Sell | Qualcomm Inc | $1,844,000 | -6.3% | 10,582 | -1.7% | 1.17% | -13.8% |
CSCO | Buy | Cisco Systems Inc | $1,834,000 | +32.8% | 24,740 | +13.5% | 1.16% | +22.1% |
PFE | Buy | Pfizer Inc | $1,783,000 | +37.6% | 22,821 | +4.0% | 1.13% | +26.4% |
LYB | Buy | LyondellBasell Industries | $1,758,000 | +43.9% | 14,665 | +10.7% | 1.11% | +32.2% |
ALK | Buy | Alaska Air Group Inc | $1,661,000 | +33.3% | 25,630 | +7.1% | 1.05% | +22.6% |
GILD | Buy | Gilead Sciences | $1,537,000 | +11.6% | 20,087 | +5.9% | 0.97% | +2.6% |
WBA | Buy | Walgreens Boots Alliance | $1,452,000 | +14.2% | 29,720 | +21.9% | 0.92% | +5.0% |
XOM | Buy | Exxon Mobil Corp | $1,381,000 | +134.5% | 10,449 | +8.6% | 0.88% | +115.5% |
KO | Sell | Coca-Cola Company | $1,334,000 | +22.7% | 18,290 | -0.4% | 0.84% | +12.8% |
HRB | Buy | H&R Block Inc | $1,326,000 | +46.2% | 42,320 | +10.0% | 0.84% | +34.4% |
MSFT | Buy | Microsoft Corp | $1,258,000 | -3.8% | 4,081 | +4.9% | 0.80% | -11.5% |
AAPL | Sell | Apple Inc | $1,188,000 | -83.9% | 6,314 | -84.8% | 0.75% | -85.2% |
SHV | Sell | iShares Short Treasuryshort treas bd | $1,064,000 | -12.3% | 6,555 | -40.3% | 0.67% | -19.3% |
CAH | Buy | Cardinal Health Inc | $1,041,000 | +37.9% | 14,970 | +2.1% | 0.66% | +26.7% |
F | Sell | Ford Motor Company | $1,006,000 | -50.9% | 46,620 | -52.8% | 0.64% | -54.9% |
PEP | Buy | PepsiCo Inc | $927,000 | +56.9% | 3,690 | +8.5% | 0.59% | +44.2% |
BDX | Sell | Becton Dickinson | $815,000 | +297.6% | 217 | -73.4% | 0.52% | +266.0% |
SLB | Sell | Schlumberger Ltd | $777,000 | +60.9% | 16,058 | -0.4% | 0.49% | +47.7% |
BAX | Baxter International Inc | $741,000 | +42.8% | 6,050 | 0.0% | 0.47% | +31.4% | |
DNP | DNP Select Income | $692,000 | +40.4% | 45,314 | 0.0% | 0.44% | +28.8% | |
V | Buy | Visa Inc | $690,000 | +113.0% | 1,821 | +21.7% | 0.44% | +96.0% |
GSK | Sell | GlaxoSmithKline plc ADRsponsored adr | $660,000 | +20.0% | 12,400 | -0.6% | 0.42% | +10.3% |
BBL | BHP Billiton ADRsponsored adr | $582,000 | +186.7% | 3,390 | 0.0% | 0.37% | +163.6% | |
FL | Buy | Foot Locker Inc | $569,000 | +19.0% | 16,765 | +53.1% | 0.36% | +9.4% |
VIG | Sell | Vanguard Specialized Fundsdiv app etf | $558,000 | -37.6% | 3,438 | -33.9% | 0.35% | -42.7% |
EMR | Emerson Elec Co | $492,000 | +65.1% | 3,200 | 0.0% | 0.31% | +52.2% | |
MRK | Merck & Co Inc | $489,000 | +81.1% | 3,525 | 0.0% | 0.31% | +66.7% | |
UNP | Union Pacific Corp | $440,000 | +8.6% | 1,610 | 0.0% | 0.28% | 0.0% | |
QQQ | New | Invesco QQQ Trunit ser 1 | $432,000 | – | 1,192 | +100.0% | 0.27% | – |
AMZN | New | Amazon Com Inc | $379,000 | – | 88 | +100.0% | 0.24% | – |
VTI | Buy | Vanguard Index Fdstotal stk mkt | $375,000 | -35.7% | 2,539 | +5.2% | 0.24% | -40.9% |
NKE | Nike Inccl b | $359,000 | -19.1% | 2,665 | 0.0% | 0.23% | -25.8% | |
UNH | Sell | UnitedHealth Group Inc | $304,000 | -31.4% | 597 | -32.3% | 0.19% | -36.7% |
BA | Boeing Company | $301,000 | +39.4% | 1,075 | 0.0% | 0.19% | +28.2% | |
CTAS | New | Cintas Corp | $289,000 | – | 680 | +100.0% | 0.18% | – |
IEFA | New | iShares Trustcore msci eafe | $287,000 | – | 4,135 | +100.0% | 0.18% | – |
IWM | iShares Trustrussell 2000 etf | $287,000 | -7.7% | 1,400 | 0.0% | 0.18% | -15.0% | |
BOND | Sell | Pimco ETF Tractive bd etf | $249,000 | -8.1% | 2,450 | -1.0% | 0.16% | -15.5% |
UMPQ | Umpqua Holdings Corp | $231,000 | -2.1% | 12,267 | 0.0% | 0.15% | -10.4% | |
DVY | New | iShares Trustselect divid etf | $223,000 | – | 1,742 | +100.0% | 0.14% | – |
TDY | New | Teledeyne Technologies Inc | $211,000 | – | 446 | +100.0% | 0.13% | – |
PNC | Exit | PNC Finl Svcs Group | $0 | – | -1,070 | -100.0% | -0.15% | – |
WSM | Exit | Williams Sonoma | $0 | – | -2,245 | -100.0% | -0.26% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -26,607 | -100.0% | -0.42% | – |
GBX | Exit | Greenbrier Companies | $0 | – | -39,245 | -100.0% | -1.24% | – |
TGT | Exit | Target Corp | $0 | – | -8,480 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Total International S | 16 | Q3 2023 | 9.9% |
Costco Wholesale Corp | 16 | Q3 2023 | 3.7% |
ConocoPhillips | 16 | Q3 2023 | 3.7% |
Kroger Co | 16 | Q3 2023 | 3.6% |
Acuity Brands Inc | 16 | Q3 2023 | 2.9% |
Goldman Sachs Group Inc | 16 | Q3 2023 | 2.6% |
Cognizant Tech Solutions | 16 | Q3 2023 | 2.4% |
Novo Nordisk A/S ADR | 16 | Q3 2023 | 3.8% |
Alphabet Inc. A | 16 | Q3 2023 | 2.5% |
Cencora Inc | 16 | Q3 2023 | 2.8% |
View Cairn Investment Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-09 |
View Cairn Investment Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.