$490 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $30,571,000 | -2.8% | 630,855 | +1.1% | 6.24% | -2.6% |
| New | SHP ETF TRUST | $23,583,000 | – | 955,542 | +100.0% | 4.81% | – | |
| IGSB | Buy | ISHARES TR | $15,163,000 | -1.7% | 293,183 | +2.4% | 3.09% | -1.5% |
| AAPL | Buy | APPLE INC | $12,216,000 | +0.5% | 69,961 | +2.2% | 2.49% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $11,996,000 | -2.2% | 109,411 | +3.7% | 2.45% | -2.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,392,000 | +6.6% | 173,679 | +14.3% | 1.71% | +6.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,023,000 | +9.2% | 138,088 | +2.2% | 1.43% | +9.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,716,000 | +0.6% | 110,038 | +4.5% | 1.17% | +0.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,680,000 | -13.2% | 228,217 | +83.8% | 1.16% | -13.0% |
| IXUS | Buy | ISHARES TRcore msci total | $5,612,000 | -0.7% | 84,286 | +5.8% | 1.14% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $5,588,000 | +1.0% | 28,719 | +8.3% | 1.14% | +1.2% |
| TFC | Buy | TRUIST FINL CORP | $5,400,000 | +4.0% | 95,244 | +7.4% | 1.10% | +4.3% |
| BAC | Buy | BK OF AMERICA CORP | $5,161,000 | -2.4% | 125,210 | +5.4% | 1.05% | -2.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,044,000 | -3.3% | 42,844 | +6.4% | 1.03% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,896,000 | +6.3% | 13,699 | +6.9% | 1.00% | +6.6% |
| FDS | Buy | FACTSET RESH SYS INC | $4,617,000 | -4.7% | 10,635 | +6.7% | 0.94% | -4.5% |
| CHE | Buy | CHEMED CORP NEW | $4,580,000 | +3.1% | 9,041 | +7.6% | 0.93% | +3.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,547,000 | +7.2% | 1,936 | +9.5% | 0.93% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,275,000 | -13.0% | 31,357 | +1.0% | 0.87% | -12.9% |
| PEP | Buy | PEPSICO INC | $3,995,000 | +5.5% | 23,870 | +9.6% | 0.82% | +5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,901,000 | -0.9% | 16,401 | +6.1% | 0.80% | -0.7% |
| MCO | Buy | MOODYS CORP | $3,883,000 | -1.6% | 11,507 | +13.9% | 0.79% | -1.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,833,000 | -33.1% | 17,236 | +1.2% | 0.78% | -32.9% |
| MDT | Buy | MEDTRONIC PLC | $3,686,000 | +23.6% | 33,224 | +15.3% | 0.75% | +23.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,574,000 | -12.4% | 22,046 | +11.7% | 0.73% | -12.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,558,000 | +0.8% | 53,628 | +11.2% | 0.73% | +1.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,548,000 | -15.6% | 11,878 | +1.2% | 0.72% | -15.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,421,000 | -7.0% | 45,110 | +4.7% | 0.70% | -6.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,271,000 | -1.7% | 34,832 | +1.9% | 0.67% | -1.5% |
| CLS | Buy | CELESTICA INC | $3,238,000 | +45.5% | 271,900 | +36.0% | 0.66% | +45.9% |
| NDSN | Buy | NORDSON CORP | $3,156,000 | -6.2% | 13,898 | +5.4% | 0.64% | -6.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,052,000 | +7.5% | 30,395 | +16.8% | 0.62% | +7.8% |
| NKE | Buy | NIKE INCcl b | $2,998,000 | -6.6% | 22,277 | +15.7% | 0.61% | -6.3% |
| ORCL | Buy | ORACLE CORP | $2,955,000 | -4.2% | 35,721 | +0.9% | 0.60% | -4.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,939,000 | +13.9% | 14,833 | +13.4% | 0.60% | +14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,931,000 | -16.1% | 10,322 | +11.3% | 0.60% | -15.9% |
| GDDY | Buy | GODADDY INCcl a | $2,896,000 | +12.2% | 34,602 | +13.7% | 0.59% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $2,751,000 | -0.6% | 844 | +1.7% | 0.56% | -0.4% |
| RSG | Buy | REPUBLIC SVCS INC | $2,637,000 | +1.5% | 19,904 | +6.8% | 0.54% | +1.7% |
| VVV | Buy | VALVOLINE INC | $2,476,000 | -7.3% | 78,468 | +9.6% | 0.50% | -7.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,472,000 | +20.8% | 21,682 | +8.8% | 0.50% | +21.2% |
| SAP | Buy | SAP SEspon adr | $2,395,000 | -9.5% | 21,582 | +14.3% | 0.49% | -9.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,383,000 | +20.2% | 70,740 | +15.8% | 0.49% | +20.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,329,000 | -6.6% | 49,181 | +102.0% | 0.48% | -6.3% |
| CP | Buy | CANADIAN PAC RY LTD | $2,262,000 | +25.5% | 27,407 | +9.3% | 0.46% | +25.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,251,000 | -0.7% | 39,788 | +6.0% | 0.46% | -0.4% |
| PII | New | POLARIS INC | $2,204,000 | – | 20,926 | +100.0% | 0.45% | – |
| RELX | Buy | RELX PLCsponsored adr | $2,045,000 | +5.4% | 65,754 | +10.5% | 0.42% | +5.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,036,000 | -3.5% | 44,670 | +13.9% | 0.42% | -3.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,017,000 | +2.5% | 32,886 | +8.7% | 0.41% | +2.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,838,000 | -29.8% | 39,083 | +8.0% | 0.38% | -29.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,783,000 | -8.1% | 17,098 | +6.0% | 0.36% | -7.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,748,000 | +7.0% | 9,700 | +10.1% | 0.36% | +7.5% |
| FCN | Buy | FTI CONSULTING INC | $1,609,000 | +8.6% | 10,235 | +6.1% | 0.33% | +9.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,506,000 | -9.4% | 49,340 | +9.3% | 0.31% | -9.2% |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,020,000 | – | 102,500 | +100.0% | 0.21% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $953,000 | -20.8% | 12,735 | +73.3% | 0.19% | -20.8% |
| PANW | New | PALO ALTO NETWORKS INC | $850,000 | – | 1,365 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORPORATION | $817,000 | +177.9% | 2,993 | +199.3% | 0.17% | +178.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $652,000 | +219.6% | 12,808 | +225.7% | 0.13% | +216.7% |
| KEY | New | KEYCORP | $621,000 | – | 27,744 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $596,000 | -15.3% | 5,039 | +0.8% | 0.12% | -14.7% |
| LOW | Buy | LOWES COS INC | $584,000 | +172.9% | 2,887 | +249.5% | 0.12% | +170.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $558,000 | – | 4,360 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $559,000 | – | 3,164 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INC | $537,000 | – | 1,234 | +100.0% | 0.11% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $528,000 | +15.8% | 24,242 | +17.5% | 0.11% | +16.1% |
| GFL | New | GFL ENVIRONMENTAL INC | $516,000 | – | 15,867 | +100.0% | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $459,000 | – | 22,920 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $377,000 | – | 6,348 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $371,000 | – | 2,279 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $367,000 | – | 6,058 | +100.0% | 0.08% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $355,000 | +1.4% | 9,676 | +7.5% | 0.07% | +1.4% |
| XOM | New | EXXON MOBIL CORP | $328,000 | – | 3,968 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $320,000 | – | 2,313 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $300,000 | -4.2% | 5,650 | +1.3% | 0.06% | -4.7% |
| NICE | New | NICE LTDsponsored adr | $277,000 | – | 1,265 | +100.0% | 0.06% | – |
| ORAN | New | ORANGEsponsored adr | $278,000 | – | 23,557 | +100.0% | 0.06% | – |
| AGCO | New | AGCO CORP | $276,000 | – | 1,890 | +100.0% | 0.06% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $246,000 | -5.4% | 4,606 | +100.0% | 0.05% | -5.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $216,000 | -3.6% | 2,851 | +2.4% | 0.04% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.