$151 Thousand is the total value of Cairn Investment Group, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $6,079 | -6.3% | 64,439 | -1.1% | 4.03% | -4.2% |
| COP | Sell | ConocoPhillips | $5,246 | +15.0% | 43,793 | -0.5% | 3.48% | +17.7% |
| FB | Sell | Meta Platformscl a | $4,744 | +3.8% | 15,803 | -0.8% | 3.14% | +6.2% |
| BKNG | Sell | Booking Holdings | $3,926 | +13.3% | 1,273 | -0.8% | 2.60% | +16.0% |
| PCAR | Sell | PACCAR Inc. | $3,063 | +0.7% | 36,028 | -0.9% | 2.03% | +3.1% |
| KR | Sell | Kroger Co | $2,813 | -5.3% | 62,855 | -0.6% | 1.86% | -3.1% |
| ABC | Sell | Cencora Inc | $1,718 | -50.7% | 9,544 | -47.3% | 1.14% | -49.5% |
| MCK | Sell | McKesson Corp. | $1,692 | -37.0% | 3,892 | -38.0% | 1.12% | -35.5% |
| GOOGL | Sell | Alphabet Inc. Acap stk cl a | $1,593 | +8.9% | 12,170 | -0.4% | 1.06% | +11.4% |
| GD | Sell | General Dynamics Corp | $1,496 | +0.2% | 6,771 | -2.4% | 0.99% | +2.6% |
| CAH | Sell | Cardinal Health Inc | $1,331 | -9.1% | 15,326 | -1.0% | 0.88% | -7.0% |
| WBA | Sell | Walgreens Boots Alliance | $705 | -24.7% | 31,719 | -3.5% | 0.47% | -22.9% |
| ABT | Exit | Abbott Labs | $0 | – | -1,849 | -100.0% | -0.13% | – |
| BA | Exit | Boeing Co | $0 | – | -995 | -100.0% | -0.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,271 | -100.0% | -0.14% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,110 | -100.0% | -0.15% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -14,430 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-04-15 |
| 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 |
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.