$491 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 152 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $31,464,000 | +15.9% | 623,910 | +17.4% | 6.40% | +8.6% |
IGIB | Buy | ISHARES TR | $24,032,000 | +16.6% | 405,466 | +18.2% | 4.89% | +9.2% |
IGSB | Buy | ISHARES TR | $15,432,000 | +14.5% | 286,408 | +16.1% | 3.14% | +7.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $14,093,000 | +16.5% | 123,533 | +17.3% | 2.87% | +9.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $13,101,000 | +12.3% | 27,467 | +1.4% | 2.67% | +5.2% |
MUB | Buy | ISHARES TRnational mun etf | $12,267,000 | +11.1% | 105,495 | +11.0% | 2.50% | +4.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,699,000 | +7.2% | 212,533 | +8.7% | 1.77% | +0.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,871,000 | +41.0% | 151,919 | +20.9% | 1.60% | +32.0% |
IGF | Buy | ISHARES TRglb infrastr etf | $6,433,000 | +14.7% | 135,170 | +10.6% | 1.31% | +7.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,969,000 | -1.0% | 73,451 | +0.3% | 1.22% | -7.3% |
FB | Buy | META PLATFORMS INCcl a | $5,729,000 | +0.6% | 17,032 | +1.5% | 1.17% | -5.8% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,682,000 | +6.2% | 105,313 | +10.8% | 1.16% | -0.5% |
IXUS | Buy | ISHARES TRcore msci total | $5,652,000 | +19.3% | 79,668 | +19.4% | 1.15% | +11.7% |
HON | Buy | HONEYWELL INTL INC | $5,531,000 | +0.5% | 26,528 | +2.3% | 1.13% | -5.9% |
MSFT | Buy | MICROSOFT CORP | $5,503,000 | +19.5% | 16,362 | +0.1% | 1.12% | +11.9% |
JNJ | Buy | JOHNSON & JOHNSON | $5,424,000 | +9.9% | 31,705 | +3.7% | 1.10% | +2.9% |
BAC | Buy | BK OF AMERICA CORP | $5,286,000 | +5.9% | 118,807 | +1.0% | 1.08% | -0.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,217,000 | +16.9% | 40,272 | +2.1% | 1.06% | +9.5% |
TFC | Buy | TRUIST FINL CORP | $5,194,000 | +1.1% | 88,707 | +1.3% | 1.06% | -5.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,164,000 | -7.8% | 102,594 | +2.5% | 1.05% | -13.6% |
JPM | Buy | JPMORGAN CHASE & CO | $4,916,000 | -1.9% | 31,046 | +1.4% | 1.00% | -8.1% |
FDS | Buy | FACTSET RESH SYS INC | $4,843,000 | +26.6% | 9,964 | +2.8% | 0.99% | +18.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,604,000 | +6.7% | 12,813 | +3.3% | 0.94% | 0.0% |
PFE | Buy | PFIZER INC | $4,476,000 | +38.1% | 75,795 | +0.6% | 0.91% | +29.4% |
CHE | Buy | CHEMED CORP NEW | $4,443,000 | +19.8% | 8,399 | +5.3% | 0.90% | +12.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,242,000 | +5.4% | 1,768 | +4.3% | 0.86% | -1.4% |
HD | Buy | HOME DEPOT INC | $4,218,000 | +27.7% | 10,164 | +1.0% | 0.86% | +19.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,145,000 | +14.7% | 45,747 | +0.1% | 0.84% | +7.4% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,078,000 | +13.6% | 19,745 | +6.1% | 0.83% | +6.4% |
MCO | Buy | MOODYS CORP | $3,948,000 | +11.4% | 10,107 | +1.3% | 0.80% | +4.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,938,000 | +17.6% | 15,457 | +9.3% | 0.80% | +10.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,914,000 | +29.8% | 7,794 | +1.0% | 0.80% | +21.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,911,000 | +7.9% | 70,468 | +1.2% | 0.80% | +1.0% |
PEP | Buy | PEPSICO INC | $3,785,000 | +19.7% | 21,789 | +3.6% | 0.77% | +12.1% |
CL | Buy | COLGATE PALMOLIVE CO | $3,678,000 | +15.2% | 43,100 | +2.0% | 0.75% | +7.9% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,529,000 | +10.1% | 48,217 | +6.5% | 0.72% | +3.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $3,494,000 | +1.5% | 9,274 | +11.2% | 0.71% | -4.9% |
NDSN | Buy | NORDSON CORP | $3,365,000 | +11.9% | 13,183 | +4.4% | 0.68% | +4.7% |
MAN | Buy | MANPOWERGROUP INC WIS | $3,328,000 | -9.6% | 34,192 | +0.5% | 0.68% | -15.4% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $3,294,000 | +10.5% | 54,744 | +2.9% | 0.67% | +3.4% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $3,250,000 | +2.3% | 20,901 | +0.7% | 0.66% | -4.1% |
NKE | Buy | NIKE INCcl b | $3,210,000 | +19.2% | 19,261 | +3.8% | 0.65% | +11.4% |
ORCL | Buy | ORACLE CORP | $3,086,000 | +3.5% | 35,387 | +3.4% | 0.63% | -3.1% |
MDT | Buy | MEDTRONIC PLC | $2,982,000 | -13.3% | 28,821 | +5.1% | 0.61% | -18.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,840,000 | -7.4% | 26,022 | +3.2% | 0.58% | -13.3% |
AMZN | Buy | AMAZON COM INC | $2,768,000 | +5.2% | 830 | +3.6% | 0.56% | -1.6% |
VVV | Buy | VALVOLINE INC | $2,671,000 | +21.2% | 71,617 | +1.3% | 0.54% | +13.6% |
SAP | Buy | SAP SEspon adr | $2,645,000 | +7.5% | 18,881 | +3.6% | 0.54% | +0.6% |
TOL | Buy | TOLL BROTHERS INC | $2,620,000 | +34.7% | 36,195 | +2.9% | 0.53% | +26.0% |
RSG | Buy | REPUBLIC SVCS INC | $2,598,000 | +18.9% | 18,631 | +2.4% | 0.53% | +11.4% |
GDDY | Buy | GODADDY INCcl a | $2,582,000 | +30.0% | 30,425 | +6.8% | 0.53% | +21.8% |
CASY | Buy | CASEYS GEN STORES INC | $2,581,000 | +13.4% | 13,080 | +8.3% | 0.52% | +6.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,493,000 | +16.2% | 24,343 | +13.6% | 0.51% | +8.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,307,000 | +22.8% | 20,595 | +5.2% | 0.47% | +15.2% |
Buy | SHP ETF TRUSTfis knights | $2,281,000 | +11.8% | 88,262 | +4.2% | 0.46% | +4.7% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,266,000 | +15.8% | 37,537 | +2.7% | 0.46% | +8.5% |
CLS | Buy | CELESTICA INC | $2,225,000 | +34.7% | 199,881 | +7.4% | 0.45% | +26.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,185,000 | +25.6% | 39,794 | +25.2% | 0.44% | +17.7% |
UL | Buy | UNILEVER PLCspon adr new | $2,110,000 | +10.2% | 39,223 | +11.1% | 0.43% | +3.1% |
PGR | Buy | PROGRESSIVE CORP | $2,046,000 | +19.3% | 19,934 | +5.1% | 0.42% | +11.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,989,000 | -3.0% | 39,900 | +13.1% | 0.40% | -9.2% |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,983,000 | – | 61,092 | +100.0% | 0.40% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,968,000 | -4.7% | 30,241 | +7.0% | 0.40% | -10.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,941,000 | +18.3% | 16,131 | +9.8% | 0.40% | +10.6% |
RELX | Buy | RELX PLCsponsored adr | $1,941,000 | +21.2% | 59,514 | +7.3% | 0.40% | +13.5% |
CP | Buy | CANADIAN PAC RY LTD | $1,803,000 | +18.9% | 25,067 | +7.6% | 0.37% | +11.6% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $1,663,000 | -15.4% | 45,139 | +2.0% | 0.34% | -20.8% |
AOR | Buy | ISHARES TRgrwt allocat etf | $1,629,000 | +7.1% | 28,532 | +4.0% | 0.33% | +0.3% |
TM | Buy | TOYOTA MOTOR CORPads | $1,633,000 | +12.3% | 8,812 | +7.7% | 0.33% | +5.1% |
DEO | Buy | DIAGEO PLCspon adr new | $1,612,000 | +14.9% | 7,321 | +0.7% | 0.33% | +7.5% |
FCN | Buy | FTI CONSULTING INC | $1,481,000 | +22.1% | 9,650 | +7.2% | 0.30% | +14.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $1,041,000 | +14.9% | 14,298 | +10.1% | 0.21% | +7.6% |
XYL | Buy | XYLEM INC | $1,036,000 | -1.4% | 8,636 | +1.7% | 0.21% | -7.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $692,000 | +21.4% | 1,510 | +6.3% | 0.14% | +13.7% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $456,000 | +13.7% | 20,631 | +13.6% | 0.09% | +6.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $350,000 | +3.2% | 9,001 | +2.9% | 0.07% | -4.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $279,000 | +5.3% | 1,256 | +3.5% | 0.06% | -1.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $247,000 | +12.3% | 2,156 | +7.0% | 0.05% | +4.2% |
SJW | New | SJW GROUP | $220,000 | – | 3,000 | +100.0% | 0.04% | – |
LOW | New | LOWES COS INC | $214,000 | – | 826 | +100.0% | 0.04% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 717 | +100.0% | 0.04% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 3,933 | +100.0% | 0.04% | – |
TSLA | New | TESLA INC | $206,000 | – | 195 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.