$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | $1,461,000 | -6.2% | 186,053 | 0.0% | 0.33% | -12.7% | |
| IWD | ISHARES TRrus 1000 val etf | $685,000 | +4.6% | 4,320 | 0.0% | 0.16% | -2.5% | |
| ABT | ABBOTT LABS | $580,000 | -3.2% | 5,001 | 0.0% | 0.13% | -10.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $504,000 | 0.0% | 10,160 | 0.0% | 0.11% | -6.6% | |
| NEE | NEXTERA ENERGY INC | $381,000 | -3.1% | 5,200 | 0.0% | 0.09% | -9.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $357,000 | +5.0% | 9,051 | 0.0% | 0.08% | -2.4% | |
| USB | US BANCORP DEL | $318,000 | +3.2% | 5,575 | 0.0% | 0.07% | -4.0% | |
| MCD | MCDONALDS CORP | $303,000 | +3.1% | 1,311 | 0.0% | 0.07% | -4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $302,000 | +3.8% | 1,318 | 0.0% | 0.07% | -4.2% | |
| TFX | TELEFLEX INCORPORATED | $257,000 | -3.4% | 640 | 0.0% | 0.06% | -10.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $245,000 | +5.2% | 3,134 | 0.0% | 0.06% | -3.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $240,000 | +7.6% | 2,303 | 0.0% | 0.05% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $229,000 | +3.2% | 852 | 0.0% | 0.05% | -3.7% | |
| KO | COCA COLA CO | $231,000 | +2.7% | 4,275 | 0.0% | 0.05% | -5.5% | |
| PAVE | GLOBAL X FDSus infr dev etf | $206,000 | +2.5% | 8,009 | 0.0% | 0.05% | -4.1% |
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.