$428 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 153 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $31,046,000 | +1.6% | 654,981 | +3.8% | 7.25% | +16.2% |
| Buy | SHP ETF TRUST | $22,173,000 | -6.0% | 1,033,486 | +8.2% | 5.18% | +7.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $16,216,000 | +35.2% | 152,462 | +39.3% | 3.79% | +54.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,012,000 | +14.6% | 147,638 | +20.7% | 3.50% | +31.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,025,000 | +156.7% | 143,567 | +160.4% | 2.57% | +193.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,335,000 | -13.7% | 27,259 | +3.3% | 2.41% | -1.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,329,000 | -12.7% | 179,379 | +3.3% | 1.71% | -0.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,627,000 | -15.6% | 212,201 | +2.6% | 1.55% | -3.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $6,610,000 | -5.9% | 141,393 | +2.4% | 1.54% | +7.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $6,274,000 | – | 59,945 | +100.0% | 1.46% | – |
| IXUS | Buy | ISHARES TRcore msci total | $5,290,000 | -5.7% | 92,752 | +10.0% | 1.24% | +7.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,060,000 | -11.5% | 114,301 | +3.9% | 1.18% | +1.3% |
| CHE | Buy | CHEMED CORP NEW | $4,325,000 | -5.6% | 9,214 | +1.9% | 1.01% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $4,272,000 | -14.9% | 16,632 | +2.1% | 1.00% | -2.6% |
| FDS | Buy | FACTSET RESH SYS INC | $4,159,000 | -9.9% | 10,815 | +1.7% | 0.97% | +3.1% |
| PEP | Buy | PEPSICO INC | $4,109,000 | +2.9% | 24,655 | +3.3% | 0.96% | +17.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,104,000 | -18.6% | 43,158 | +0.7% | 0.96% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,954,000 | +2.4% | 7,698 | +1.6% | 0.92% | +17.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,926,000 | -23.9% | 126,116 | +0.7% | 0.92% | -12.9% |
| PFE | Buy | PFIZER INC | $3,877,000 | +2.9% | 73,947 | +1.6% | 0.90% | +17.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,697,000 | +8.1% | 46,134 | +2.3% | 0.86% | +23.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,663,000 | -14.3% | 32,532 | +3.7% | 0.86% | -1.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,531,000 | -22.3% | 2,019 | +4.3% | 0.82% | -11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,492,000 | -10.5% | 17,731 | +8.1% | 0.82% | +2.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,346,000 | -6.0% | 55,072 | +2.7% | 0.78% | +7.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,279,000 | -8.3% | 22,736 | +3.1% | 0.77% | +5.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,259,000 | -21.7% | 55,902 | +2.5% | 0.76% | -10.4% |
| MCO | Buy | MOODYS CORP | $3,225,000 | -16.9% | 11,859 | +3.1% | 0.75% | -4.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,172,000 | -10.6% | 12,379 | +4.2% | 0.74% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $3,082,000 | -16.4% | 34,341 | +3.4% | 0.72% | -4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,969,000 | -2.7% | 32,391 | +6.6% | 0.69% | +11.2% |
| NDSN | Buy | NORDSON CORP | $2,892,000 | -8.4% | 14,285 | +2.8% | 0.68% | +4.8% |
| HD | Buy | HOME DEPOT INC | $2,837,000 | -5.7% | 10,345 | +2.9% | 0.66% | +7.8% |
| CASY | Buy | CASEYS GEN STORES INC | $2,790,000 | -5.1% | 15,081 | +1.7% | 0.65% | +8.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,676,000 | +1.5% | 20,449 | +2.7% | 0.62% | +16.2% |
| TOL | Buy | TOLL BROTHERS INC | $2,576,000 | +40.2% | 57,763 | +47.8% | 0.60% | +60.3% |
| ORCL | Buy | ORACLE CORP | $2,559,000 | -13.4% | 36,624 | +2.5% | 0.60% | -1.0% |
| GDDY | Buy | GODADDY INCcl a | $2,473,000 | -14.6% | 35,550 | +2.7% | 0.58% | -2.4% |
| NKE | Buy | NIKE INCcl b | $2,382,000 | -20.5% | 23,308 | +4.6% | 0.56% | -9.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,316,000 | -21.0% | 10,825 | +4.9% | 0.54% | -9.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,078,000 | +2.1% | 45,347 | +1.5% | 0.48% | +16.9% |
| ON | New | ON SEMICONDUCTOR CORP | $2,065,000 | – | 41,039 | +100.0% | 0.48% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,037,000 | -12.5% | 52,255 | +6.3% | 0.48% | +0.2% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $2,029,000 | +98.9% | 206,000 | +101.0% | 0.47% | +127.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,952,000 | -3.2% | 35,523 | +8.0% | 0.46% | +10.9% |
| CP | Buy | CANADIAN PAC RY LTD | $1,942,000 | -14.1% | 27,810 | +1.5% | 0.45% | -1.7% |
| FCN | Buy | FTI CONSULTING INC | $1,900,000 | +18.1% | 10,507 | +2.7% | 0.44% | +35.4% |
| AMZN | Buy | AMAZON COM INC | $1,891,000 | -31.3% | 17,809 | +2010.1% | 0.44% | -21.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,850,000 | -17.8% | 41,608 | +4.6% | 0.43% | -5.9% |
| RELX | Buy | RELX PLCsponsored adr | $1,792,000 | -12.4% | 66,521 | +1.2% | 0.42% | +0.2% |
| TREX | Buy | TREX CO INC | $1,769,000 | -14.9% | 32,512 | +2.2% | 0.41% | -2.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,596,000 | -8.7% | 10,350 | +6.7% | 0.37% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,426,000 | -20.0% | 17,447 | +2.0% | 0.33% | -8.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $906,000 | -8.0% | 15,121 | +5.8% | 0.21% | +5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $815,000 | -15.2% | 8,941 | +0.8% | 0.19% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $659,000 | +1.1% | 12,984 | +1.4% | 0.15% | +15.8% |
| HUM | Buy | HUMANA INC | $586,000 | +9.1% | 1,252 | +1.5% | 0.14% | +24.5% |
| LOW | Buy | LOWES COS INC | $568,000 | -2.7% | 3,252 | +12.6% | 0.13% | +11.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $501,000 | -6.7% | 5,036 | +0.5% | 0.12% | +6.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $485,000 | -6.0% | 18,815 | +18.6% | 0.11% | +7.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $478,000 | +4.1% | 23,320 | +1.7% | 0.11% | +19.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $466,000 | -16.5% | 4,438 | +1.8% | 0.11% | -4.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $388,000 | +21.2% | 3,186 | +37.7% | 0.09% | +40.0% |
| TJX | Buy | TJX COS INC NEW | $345,000 | -6.0% | 6,174 | +1.9% | 0.08% | +8.0% |
| NICE | Buy | NICE LTDsponsored adr | $315,000 | +13.7% | 1,635 | +29.2% | 0.07% | +29.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $318,000 | – | 3,434 | +100.0% | 0.07% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $311,000 | -12.4% | 9,876 | +2.1% | 0.07% | +1.4% |
| ORAN | Buy | ORANGEsponsored adr | $290,000 | +4.3% | 24,675 | +4.7% | 0.07% | +19.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $281,000 | +13.3% | 5,869 | +19.6% | 0.07% | +29.4% |
| AGCO | Buy | AGCO CORP | $228,000 | -17.4% | 2,311 | +22.3% | 0.05% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.