$443 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,357,000 | +2.9% | 63,369 | -7.4% | 2.11% | -4.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,435,000 | +17.8% | 3,045 | -0.5% | 1.68% | +9.5% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,793,000 | +7.2% | 148,351 | -3.8% | 1.53% | -0.4% |
HON | Sell | HONEYWELL INTL INC | $5,599,000 | -4.0% | 25,525 | -5.0% | 1.26% | -10.7% |
BAC | Sell | BK OF AMERICA CORP | $4,781,000 | +5.9% | 115,953 | -0.6% | 1.08% | -1.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,617,000 | +2.4% | 10,786 | -5.1% | 1.04% | -4.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,573,000 | -2.7% | 20,525 | -9.7% | 1.03% | -9.5% |
MSFT | Sell | MICROSOFT CORP | $4,440,000 | +13.4% | 16,390 | -1.3% | 1.00% | +5.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $4,355,000 | -0.6% | 37,669 | -1.3% | 0.98% | -7.6% |
TREX | Sell | TREX CO INC | $4,066,000 | +7.8% | 39,785 | -3.5% | 0.92% | +0.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,928,000 | -3.9% | 73,600 | -3.9% | 0.89% | -10.7% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,758,000 | +3.8% | 45,655 | -0.7% | 0.85% | -3.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,650,000 | +6.1% | 28,982 | -1.6% | 0.82% | -1.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,089,000 | +2.6% | 46,114 | -1.4% | 0.70% | -4.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,011,000 | -23.2% | 11,865 | -27.2% | 0.68% | -28.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,009,000 | +2.9% | 55,413 | -1.4% | 0.68% | -4.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,012,000 | +0.5% | 48,192 | -1.6% | 0.68% | -6.6% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $2,970,000 | +4.6% | 20,505 | -15.3% | 0.67% | -2.8% |
SPSB | Sell | SPDR SER TRportfolio short | $2,928,000 | -1.5% | 93,552 | -1.5% | 0.66% | -8.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,862,000 | +2.8% | 24,114 | -3.2% | 0.65% | -4.4% |
XBI | Sell | SPDR SER TRs&p biotech | $2,756,000 | -2.0% | 20,357 | -1.8% | 0.62% | -8.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,722,000 | +19.1% | 13,087 | -2.7% | 0.62% | +10.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,658,000 | -5.1% | 26,068 | -5.2% | 0.60% | -11.9% |
STT | Sell | STATE STR CORP | $2,461,000 | -3.7% | 29,904 | -1.7% | 0.56% | -10.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,414,000 | +5.1% | 13,518 | -1.1% | 0.54% | -2.3% |
KRE | Sell | SPDR SER TRs&p regl bkg | $2,354,000 | -2.9% | 35,927 | -1.7% | 0.53% | -9.7% |
GNTX | Sell | GENTEX CORP | $2,355,000 | -8.8% | 71,184 | -1.7% | 0.53% | -15.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,319,000 | +3.5% | 12,464 | -1.4% | 0.52% | -3.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,298,000 | +1.1% | 32,836 | -1.4% | 0.52% | -6.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,266,000 | +3.1% | 61,761 | -4.3% | 0.51% | -4.1% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,172,000 | -1.4% | 42,397 | -1.3% | 0.49% | -8.2% |
BDX | Sell | BECTON DICKINSON & CO | $2,069,000 | -0.6% | 8,508 | -0.6% | 0.47% | -7.7% |
V | Sell | VISA INC | $1,932,000 | +7.2% | 8,264 | -2.9% | 0.44% | -0.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,862,000 | +17.8% | 743 | -2.7% | 0.42% | +9.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,842,000 | +14.1% | 36,139 | -0.4% | 0.42% | +6.1% |
DEO | Sell | DIAGEO PLCspon adr new | $1,532,000 | -9.0% | 7,994 | -22.1% | 0.35% | -15.4% |
MMM | Sell | 3M CO | $1,485,000 | +2.4% | 7,478 | -0.7% | 0.34% | -4.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,401,000 | -2.0% | 24,540 | -1.9% | 0.32% | -8.9% |
FDX | Sell | FEDEX CORP | $1,274,000 | +1.8% | 4,269 | -3.1% | 0.29% | -5.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,235,000 | +11.2% | 8,462 | -1.1% | 0.28% | +3.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,108,000 | -48.7% | 8,249 | -50.3% | 0.25% | -52.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,101,000 | +11.3% | 4,055 | -0.4% | 0.25% | +3.8% |
MET | Sell | METLIFE INC | $1,083,000 | -28.6% | 18,100 | -27.5% | 0.24% | -33.6% |
MO | Sell | ALTRIA GROUP INC | $1,039,000 | -10.5% | 21,799 | -3.9% | 0.24% | -16.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,027,000 | +1.7% | 10,031 | -2.2% | 0.23% | -5.3% |
XYL | Sell | XYLEM INC | $1,001,000 | -41.6% | 8,346 | -48.8% | 0.23% | -45.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $966,000 | -80.0% | 11,212 | -80.0% | 0.22% | -81.5% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $939,000 | +4.0% | 13,728 | -0.8% | 0.21% | -3.2% |
GOVT | Sell | ISHARES TRus treas bd etf | $893,000 | -4.8% | 33,582 | -6.2% | 0.20% | -11.4% |
LLY | Sell | LILLY ELI & CO | $641,000 | +10.5% | 2,791 | -10.1% | 0.14% | +2.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $566,000 | +7.4% | 1,420 | -3.4% | 0.13% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $548,000 | -11.0% | 10,774 | -11.2% | 0.12% | -17.3% |
IFGL | Sell | ISHARES TRintl dev re etf | $494,000 | +4.2% | 16,868 | -1.8% | 0.11% | -2.6% |
SUB | Sell | ISHARES TRshrt nat mun etf | $420,000 | -18.6% | 3,897 | -18.6% | 0.10% | -24.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $415,000 | +1.2% | 5,471 | -9.3% | 0.09% | -6.0% |
GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $356,000 | 0.0% | 6,816 | -1.4% | 0.08% | -7.0% |
TGT | Sell | TARGET CORP | $320,000 | +19.4% | 1,325 | -2.2% | 0.07% | +10.8% |
VOO | Sell | VANGUARD INDEX FDS | $225,000 | +5.6% | 571 | -2.6% | 0.05% | -1.9% |
IT | Sell | GARTNER INC | $217,000 | -90.4% | 898 | -92.8% | 0.05% | -91.1% |
DIS | Sell | DISNEY WALT CO | $211,000 | -11.0% | 1,200 | -6.7% | 0.05% | -17.2% |
WSO | Exit | WATSCO INC | $0 | – | -7,374 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.