$460 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 151 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $27,142,000 | +18.3% | 531,459 | +18.8% | 5.90% | +13.8% |
IGIB | Buy | ISHARES TR | $20,606,000 | +20.9% | 343,088 | +21.8% | 4.48% | +16.4% |
IGSB | Buy | ISHARES TR | $13,479,000 | +14.3% | 246,691 | +14.7% | 2.93% | +10.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $12,096,000 | +14.9% | 105,338 | +15.4% | 2.63% | +10.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $11,670,000 | +7.4% | 27,088 | +7.2% | 2.54% | +3.3% |
MUB | Buy | ISHARES TRnational mun etf | $11,042,000 | +17.0% | 95,049 | +18.0% | 2.40% | +12.6% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,118,000 | +5.7% | 195,519 | +5.9% | 1.76% | +1.7% |
IGF | Buy | ISHARES TRglb infrastr etf | $5,610,000 | +12.7% | 122,232 | +11.5% | 1.22% | +8.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,600,000 | -0.8% | 100,132 | +1.1% | 1.22% | -4.5% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,584,000 | +44.4% | 125,631 | +44.0% | 1.21% | +39.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,536,000 | +10.8% | 87,513 | +15.0% | 1.20% | +6.6% |
HON | Buy | HONEYWELL INTL INC | $5,506,000 | -1.7% | 25,939 | +1.6% | 1.20% | -5.4% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,351,000 | +7.2% | 95,036 | +11.1% | 1.16% | +3.1% |
TFC | Buy | TRUIST FINL CORP | $5,138,000 | +7.7% | 87,596 | +1.9% | 1.12% | +3.6% |
JPM | Buy | JPMORGAN CHASE & CO | $5,012,000 | +7.1% | 30,621 | +1.8% | 1.09% | +3.0% |
BAC | Buy | BK OF AMERICA CORP | $4,991,000 | +4.4% | 117,585 | +1.4% | 1.08% | +0.5% |
JNJ | Buy | JOHNSON & JOHNSON | $4,937,000 | +1.4% | 30,571 | +3.4% | 1.07% | -2.5% |
IXUS | Buy | ISHARES TRcore msci total | $4,738,000 | +9.8% | 66,738 | +13.4% | 1.03% | +5.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,313,000 | -3.0% | 12,404 | +1.8% | 0.94% | -6.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,024,000 | +13.6% | 1,695 | +4.7% | 0.88% | +9.4% |
FDS | Buy | FACTSET RESH SYS INC | $3,825,000 | +22.4% | 9,688 | +4.0% | 0.83% | +17.7% |
CHE | Buy | CHEMED CORP NEW | $3,708,000 | +4.3% | 7,973 | +6.5% | 0.81% | +0.4% |
MAN | Buy | MANPOWERGROUP INC WIS | $3,682,000 | -6.3% | 34,006 | +2.9% | 0.80% | -9.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,626,000 | -1.3% | 69,602 | +2.1% | 0.79% | -5.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,615,000 | -3.8% | 45,695 | +0.1% | 0.79% | -7.4% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,591,000 | +7.2% | 18,616 | +4.0% | 0.78% | +3.0% |
MCO | Buy | MOODYS CORP | $3,544,000 | -0.8% | 9,981 | +1.2% | 0.77% | -4.6% |
MDT | Buy | MEDTRONIC PLC | $3,438,000 | +2.9% | 27,429 | +1.9% | 0.75% | -0.9% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,431,000 | +13.9% | 11,997 | +1.1% | 0.75% | +9.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,348,000 | +9.5% | 14,141 | +9.8% | 0.73% | +5.4% |
HD | Buy | HOME DEPOT INC | $3,303,000 | +6.3% | 10,063 | +3.3% | 0.72% | +2.3% |
PFE | Buy | PFIZER INC | $3,241,000 | +11.3% | 75,365 | +1.3% | 0.70% | +7.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,206,000 | -3.3% | 45,257 | +5.0% | 0.70% | -6.9% |
CL | Buy | COLGATE PALMOLIVE CO | $3,194,000 | -5.5% | 42,258 | +1.7% | 0.69% | -9.2% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $3,176,000 | +6.9% | 20,756 | +1.2% | 0.69% | +2.8% |
PEP | Buy | PEPSICO INC | $3,163,000 | +3.9% | 21,032 | +2.3% | 0.69% | -0.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,068,000 | -6.6% | 25,213 | +8.7% | 0.67% | -10.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,016,000 | +0.3% | 7,718 | +2.8% | 0.66% | -3.4% |
NDSN | Buy | NORDSON CORP | $3,007,000 | +13.7% | 12,628 | +4.8% | 0.65% | +9.5% |
ORCL | Buy | ORACLE CORP | $2,981,000 | +13.0% | 34,208 | +0.9% | 0.65% | +8.7% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $2,980,000 | +60.7% | 53,207 | +74.1% | 0.65% | +54.7% |
NKE | Buy | NIKE INCcl b | $2,694,000 | -4.2% | 18,549 | +2.0% | 0.59% | -7.7% |
AMZN | Buy | AMAZON COM INC | $2,631,000 | -0.8% | 801 | +3.9% | 0.57% | -4.5% |
SAP | Buy | SAP SEspon adr | $2,461,000 | +70.8% | 18,226 | +77.7% | 0.54% | +64.6% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,439,000 | -5.9% | 47,155 | +1.7% | 0.53% | -9.6% |
CASY | Buy | CASEYS GEN STORES INC | $2,276,000 | +4.1% | 12,080 | +7.5% | 0.50% | +0.2% |
VVV | Buy | VALVOLINE INC | $2,203,000 | -1.9% | 70,669 | +2.2% | 0.48% | -5.5% |
RSG | Buy | REPUBLIC SVCS INC | $2,185,000 | +10.9% | 18,201 | +1.7% | 0.48% | +6.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,146,000 | +5.5% | 21,438 | +9.7% | 0.47% | +1.3% |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,065,000 | +3.1% | 28,255 | +3.2% | 0.45% | -0.7% |
YUMC | Buy | YUM CHINA HLDGS INC | $2,050,000 | -7.5% | 35,273 | +5.5% | 0.45% | -11.0% |
New | SHP ETF TRUSTfis knights | $2,040,000 | – | 84,732 | +100.0% | 0.44% | – | |
GDDY | Buy | GODADDY INCcl a | $1,986,000 | -16.9% | 28,496 | +3.7% | 0.43% | -20.0% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $1,966,000 | +32.8% | 44,240 | +48.6% | 0.43% | +27.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,956,000 | +6.2% | 36,563 | +1.2% | 0.42% | +2.2% |
TOL | New | TOLL BROTHERS INC | $1,945,000 | – | 35,174 | +100.0% | 0.42% | – |
UL | Buy | UNILEVER PLCspon adr new | $1,914,000 | -1.5% | 35,297 | +6.2% | 0.42% | -5.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,879,000 | +18.5% | 19,571 | +3.4% | 0.41% | +14.0% |
PGR | Buy | PROGRESSIVE CORP | $1,715,000 | -3.4% | 18,970 | +4.9% | 0.37% | -7.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,641,000 | -2.5% | 14,695 | +4.9% | 0.36% | -6.1% |
RELX | Buy | RELX PLCsponsored adr | $1,601,000 | +12.5% | 55,465 | +3.9% | 0.35% | +8.4% |
LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $1,578,000 | – | 11,011 | +100.0% | 0.34% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $1,521,000 | +6.9% | 27,425 | +8.0% | 0.33% | +3.1% |
CP | Buy | CANADIAN PAC RY LTD | $1,516,000 | -8.8% | 23,301 | +7.8% | 0.33% | -12.5% |
TM | Buy | TOYOTA MOTOR CORP | $1,454,000 | +5.3% | 8,182 | +3.6% | 0.32% | +1.3% |
FCN | Buy | FTI CONSULTING INC | $1,213,000 | +7.3% | 9,003 | +8.7% | 0.26% | +3.5% |
XYL | Buy | XYLEM INC | $1,051,000 | +5.0% | 8,494 | +1.8% | 0.23% | +0.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $942,000 | -27.3% | 6,362 | +11.4% | 0.20% | -30.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $944,000 | +4.2% | 9,273 | +4.2% | 0.20% | 0.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $906,000 | +5.1% | 12,982 | +6.4% | 0.20% | +1.0% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $509,000 | +1.0% | 10,294 | +1.3% | 0.11% | -2.6% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $401,000 | +13.9% | 18,158 | +14.2% | 0.09% | +8.8% |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $367,000 | +3.1% | 6,966 | +2.2% | 0.08% | 0.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $267,000 | +9.0% | 3,481 | +11.1% | 0.06% | +5.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $220,000 | +8.9% | 2,015 | +12.9% | 0.05% | +4.3% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $221,000 | – | 763 | +100.0% | 0.05% | – |
NVDA | Buy | NVIDIA CORPORATION | $219,000 | -3.1% | 1,058 | +275.2% | 0.05% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.