$189 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 92 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $18,943,000 | -18.3% | 375,101 | -18.5% | 10.01% | -6.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,215,000 | -10.6% | 97,206 | -12.9% | 5.92% | +2.8% |
| MUB | Sell | ISHARES TRnational mun etf | $8,394,000 | -15.3% | 74,280 | -14.7% | 4.44% | -2.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,462,000 | -12.0% | 104,317 | -9.8% | 2.89% | +1.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,197,000 | -28.8% | 93,604 | -0.1% | 1.69% | -18.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,561,000 | -13.6% | 24,095 | -13.2% | 1.35% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,433,000 | -10.7% | 18,557 | -0.6% | 1.28% | +2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,394,000 | -12.9% | 19,680 | -0.4% | 1.26% | +0.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,184,000 | -3.8% | 8,380 | -1.0% | 1.15% | +10.6% |
| MMM | Sell | 3M CO | $1,147,000 | -23.7% | 8,402 | -1.4% | 0.61% | -12.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $798,000 | -27.0% | 19,278 | -15.6% | 0.42% | -15.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $516,000 | -32.4% | 3,422 | -21.1% | 0.27% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $403,000 | -62.8% | 10,603 | -31.7% | 0.21% | -57.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $400,000 | -35.8% | 4,038 | -11.6% | 0.21% | -26.2% |
| NEE | Sell | NEXTERA ENERGY INC | $385,000 | -33.7% | 1,600 | -33.3% | 0.20% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $257,000 | -20.7% | 997 | -1.0% | 0.14% | -8.7% |
| USB | Sell | US BANCORP DEL | $225,000 | -46.6% | 6,525 | -8.1% | 0.12% | -38.3% |
| SJW | Sell | SJW GROUP | $219,000 | -30.0% | 3,797 | -13.7% | 0.12% | -19.4% |
| MCD | Sell | MCDONALDS CORP | $210,000 | -25.5% | 1,271 | -11.1% | 0.11% | -14.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $206,000 | -37.2% | 704 | -19.1% | 0.11% | -27.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $132,000 | -37.4% | 10,742 | -9.5% | 0.07% | -27.8% |
| GE | Sell | GENERAL ELECTRIC CO | $90,000 | -31.8% | 11,366 | -3.8% | 0.05% | -21.3% |
| T | Exit | AT&T INC | $0 | – | -3,133 | -100.0% | -0.06% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -4,400 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,834 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,768 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,092 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,398 | -100.0% | -0.44% | – |
| ASGN | Exit | ASGN INC | $0 | – | -16,826 | -100.0% | -0.55% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -28,778 | -100.0% | -1.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -52,242 | -100.0% | -2.67% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -86,001 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 3.8% |
| Alphabet Inc. A | 34 | Q3 2023 | 2.8% |
| APPLE INC | 34 | Q3 2023 | 3.0% |
| PFIZER INC | 34 | Q3 2023 | 3.4% |
| Oracle Corporation | 34 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.3% |
| UNILEVER PLC | 34 | Q3 2023 | 3.5% |
| Colgate-Palmolive Company | 34 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 1.8% |
View CAPITAL INSIGHT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-20 |
View CAPITAL INSIGHT PARTNERS, LLC'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.