Latest CAPITAL INSIGHT PARTNERS, LLC Stock Portfolio
$535Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About CAPITAL INSIGHT PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL INSIGHT PARTNERS, LLC reported an equity portfolio of $488.9 Millions as of 31 Dec, 2023.
The top stock holdings of CAPITAL INSIGHT PARTNERS, LLC are AGG, KOCG, AAXJ. The fund has invested 7% of it's portfolio in ISHARES TR and 5.2% of portfolio in NEOS ETF TRUST.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ZIMMER BIOMET HOLDINGS INC (ZBH) and POLARIS INC (PII) stocks. They significantly reduced their stock positions in CALIBERCOS INC, VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). CAPITAL INSIGHT PARTNERS, LLC opened new stock positions in ASML HOLDING N V (ASML), AFLAC INC (AFL) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EVEREST GROUP LTD and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of CAPITAL INSIGHT PARTNERS, LLC are AGG, KOCG, AAXJ. The fund has invested 7% of it's portfolio in ISHARES TR and 5.2% of portfolio in NEOS ETF TRUST.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ZIMMER BIOMET HOLDINGS INC (ZBH) and POLARIS INC (PII) stocks. They significantly reduced their stock positions in CALIBERCOS INC, VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). CAPITAL INSIGHT PARTNERS, LLC opened new stock positions in ASML HOLDING N V (ASML), AFLAC INC (AFL) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EVEREST GROUP LTD and FREEPORT-MCMORAN INC (FCX).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 678,788 |
| FIDELITY MERRIMACK STR TR | 228,771 |
| DARDEN RESTAURANTS INC | 225,486 |
| BIOMARIN PHARMACEUTICAL INC | 208,743 |
New stocks bought by CAPITAL INSIGHT PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 412 |
| OLD DOMINION FREIGHT LINE IN | 107 |
| SELECT SECTOR SPDR TR | 64.00 |
| BUNGE GLOBAL SA | 53.51 |
| PARKER-HANNIFIN CORP | 53.19 |
| HUNTINGTON INGALLS INDS INC | 52.72 |
| STRYKER CORPORATION | 50.18 |
| DANAHER CORPORATION | 48.72 |
Additions to existing portfolio by CAPITAL INSIGHT PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -93.63 |
| UNITED PARCEL SERVICE INC | -62.49 |
| AFLAC INC | -52.36 |
| COGNIZANT TECHNOLOGY SOLUTIO | -30.82 |
| CALIBERCOS INC | -29.27 |
| ISHARES INC | -27.39 |
| BECTON DICKINSON & CO | -20.97 |
| ABBOTT LABS | -19.04 |
CAPITAL INSIGHT PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -262,210 |
| ARES MANAGEMENT CORPORATION | -534,427 |
| ISHARES TR | -284,005 |
CAPITAL INSIGHT PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of CAPITAL INSIGHT PARTNERS, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.09 | 65,168 | 11,175,000 | ADDED | 2.32 | |
| AAXJ | ISHARES TR | 4.92 | 244,920 | 26,353,400 | ADDED | 4.78 | |
| AAXJ | ISHARES TR | 1.70 | 176,063 | 9,084,850 | ADDED | 5.19 | |
| AAXJ | ISHARES TR | 0.68 | 76,442 | 3,640,170 | REDUCED | -1.19 | |
| AAXJ | ISHARES TR | 0.33 | 34,432 | 1,765,670 | REDUCED | -1.39 | |
| AAXJ | ISHARES TR | 0.10 | 5,014 | 525,117 | ADDED | 3.06 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.05 | 2,249 | 255,622 | REDUCED | -19.04 | |
| ACGL | ARCH CAP GROUP LTD | 0.17 | 10,000 | 924,400 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.05 | 6,209 | 247,181 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.12 | 7,503 | 644,208 | REDUCED | -52.36 | |
| AGCO | AGCO CORP | 0.10 | 4,291 | 527,879 | ADDED | 42.32 | |
| AGG | ISHARES TR | 6.56 | 358,357 | 35,097,500 | ADDED | 3.65 | |
| AGG | ISHARES TR | 3.02 | 30,691 | 16,135,200 | ADDED | 5.23 | |
| AGG | ISHARES TR | 0.33 | 12,926 | 1,773,710 | ADDED | 5.32 | |
| AGG | ISHARES TR | 0.20 | 3,092 | 1,042,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,935 | 525,688 | REDUCED | -3.1 | |
| AGG | ISHARES TR | 0.05 | 4,165 | 252,983 | ADDED | 412 | |
| AGG | ISHARES TR | 0.04 | 1,125 | 236,588 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 2,937 | 580,322 | ADDED | 31.06 | |
| AMZN | AMAZON COM INC | 1.02 | 30,258 | 5,457,940 | ADDED | 4.74 | |
| AOA | ISHARES TR | 0.27 | 19,379 | 1,423,580 | REDUCED | -2.6 | |
| AOA | ISHARES TR | 0.26 | 24,657 | 1,372,680 | REDUCED | -14.57 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.75 | 4,133 | 4,010,950 | ADDED | 4.47 | |
| AVGO | BROADCOM INC | 0.11 | 429 | 568,601 | ADDED | 17.21 | |
| BAC | BANK AMERICA CORP | 0.95 | 134,178 | 5,088,030 | REDUCED | -0.43 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 2,122 | 525,089 | REDUCED | -20.97 | |
| BG | BUNGE GLOBAL SA | 0.15 | 7,949 | 814,932 | ADDED | 53.51 | |
| BIL | SPDR SER TR | 2.14 | 557,522 | 11,429,200 | ADDED | 6.22 | |
| BIL | SPDR SER TR | 1.19 | 213,180 | 6,346,370 | ADDED | 4.15 | |
| BIL | SPDR SER TR | 1.18 | 244,876 | 6,290,860 | ADDED | 5.19 | |
| BIV | VANGUARD BD INDEX FDS | 4.09 | 290,085 | 21,872,400 | ADDED | 3.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 25,359 | 1,841,820 | REDUCED | -3.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 16,716 | 1,281,620 | REDUCED | -6.94 | |
| BKNG | BOOKING HOLDINGS INC | 1.22 | 1,805 | 6,548,320 | ADDED | 0.61 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 2,390 | 208,743 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 15,785 | 1,220,340 | REDUCED | -3.84 | |
| BOND | PIMCO ETF TR | 0.06 | 2,962 | 297,800 | REDUCED | -7.75 | |
| CASY | CASEYS GEN STORES INC | 1.06 | 17,836 | 5,679,880 | ADDED | 9.91 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.76 | 62,138 | 4,059,480 | ADDED | 6.75 | |
| CHE | CHEMED CORP NEW | 1.20 | 9,972 | 6,401,330 | ADDED | 7.55 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.66 | 21,426 | 3,514,080 | ADDED | 13.32 | |
| CL | COLGATE PALMOLIVE CO | 0.49 | 29,364 | 2,644,230 | ADDED | 1.39 | |
| CMCSA | COMCAST CORP NEW | 0.71 | 88,011 | 3,815,280 | ADDED | 0.78 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.07 | 14,894 | 371,159 | ADDED | 42.04 | |
| COP | CONOCOPHILLIPS | 0.13 | 5,457 | 694,567 | ADDED | 21.51 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 1,053 | 771,460 | ADDED | 38.92 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.60 | 36,160 | 3,188,230 | ADDED | 7.8 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 8,236 | 603,617 | REDUCED | -30.82 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,025 | 319,424 | REDUCED | -1.79 | |
| DDOG | DATADOG INC | 0.10 | 4,514 | 557,931 | ADDED | 42.04 | |
| DEO | DIAGEO PLC | 0.21 | 7,685 | 1,143,070 | REDUCED | -5.25 | |
| DHR | DANAHER CORPORATION | 0.14 | 2,964 | 740,171 | ADDED | 48.72 | |
| DPZ | DOMINOS PIZZA INC | 0.11 | 1,175 | 583,834 | ADDED | 42.08 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,349 | 225,486 | NEW | ||
| DXCM | DEXCOM INC | 0.09 | 3,600 | 499,320 | ADDED | 41.29 | |
| EMGF | ISHARES INC | 0.04 | 4,010 | 206,916 | REDUCED | -27.39 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.07 | 12,954 | 381,366 | ADDED | 41.95 | |
| EOG | EOG RES INC | 0.10 | 4,114 | 525,934 | ADDED | 42.06 | |
| EQH | EQUITABLE HLDGS INC | 0.12 | 17,172 | 652,708 | ADDED | 42.29 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.01 | 56,497 | 5,398,850 | ADDED | 13.23 | |
| F | FORD MTR CO DEL | 0.05 | 21,000 | 278,880 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 5,049 | 228,771 | NEW | ||
| FCN | FTI CONSULTING INC | 0.49 | 12,372 | 2,601,710 | ADDED | 7.44 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 11,813 | 555,448 | ADDED | 18.01 | |
| FDS | FACTSET RESH SYS INC | 0.94 | 11,069 | 5,029,640 | ADDED | 7.51 | |
| FNDA | SCHWAB STRATEGIC TR | 1.63 | 243,006 | 8,699,620 | ADDED | 3.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 67,993 | 3,347,980 | ADDED | 5.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 49,032 | 995,350 | REDUCED | -2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 14,760 | 678,960 | ADDED | 1.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 8,828 | 670,752 | ADDED | 1.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 6,238 | 578,388 | REDUCED | -8.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 11,699 | 456,495 | ADDED | 2.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,301 | 303,772 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,406 | 268,987 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.22 | 34,830 | 1,201,640 | ADDED | 37.3 | |
| GNTX | GENTEX CORP | 0.60 | 88,766 | 3,206,230 | ADDED | 9.62 | |
| GOOG | ALPHABET INC | 1.45 | 51,332 | 7,747,540 | REDUCED | -0.33 | |
| GOOG | ALPHABET INC | 0.17 | 5,993 | 912,495 | REDUCED | -4.27 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.23 | 42,810 | 1,249,200 | ADDED | 36.62 | |
| HD | HOME DEPOT INC | 0.84 | 11,683 | 4,481,600 | ADDED | 2.89 | |
| HDB | HDFC BANK LTD | 0.52 | 49,847 | 2,789,940 | ADDED | 10.77 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.10 | 1,738 | 506,575 | ADDED | 52.72 | |
| HON | HONEYWELL INTL INC | 0.99 | 25,910 | 5,318,030 | ADDED | 1.39 | |
| HUM | HUMANA INC | 0.14 | 2,157 | 747,876 | ADDED | 34.23 | |
| IBCE | ISHARES TR | 2.73 | 308,062 | 14,614,500 | ADDED | 2.61 | |
| IBCE | ISHARES TR | 1.40 | 110,062 | 7,468,810 | ADDED | 6.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.09 | 42,521 | 5,843,660 | ADDED | 5.07 | |
| ISRG | INTUITIVE SURGICAL INC | 1.31 | 17,569 | 7,011,610 | ADDED | 10.99 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,812 | 286,641 | REDUCED | -93.63 | |
| JPM | JPMORGAN CHASE & CO | 1.35 | 35,985 | 7,207,800 | REDUCED | -1.05 | |
| KO | COCA COLA CO | 0.05 | 4,158 | 254,387 | ADDED | 0.97 | |
| KOCG | NEOS ETF TRUST | 5.09 | 980,100 | 27,223,100 | REDUCED | -1.36 | |
| KOCG | NEOS ETF TRUST | 0.23 | 24,387 | 1,214,500 | ADDED | 3.93 | |
| LEN | LENNAR CORP | 0.19 | 5,920 | 1,018,120 | ADDED | 41.63 | |
| LLY | ELI LILLY & CO | 0.23 | 1,589 | 1,236,180 | REDUCED | -14.02 | |
| LOGI | LOGITECH INTL S A | 0.75 | 44,874 | 4,010,390 | ADDED | 8.95 | |
| LOPE | GRAND CANYON ED INC | 0.10 | 4,124 | 561,731 | ADDED | 41.91 | |
| LOW | LOWES COS INC | 0.24 | 5,005 | 1,274,920 | ADDED | 34.51 | |
| MA | MASTERCARD INCORPORATED | 1.15 | 12,778 | 6,153,500 | ADDED | 2.19 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.70 | 14,980 | 3,748,450 | ADDED | 0.71 | |
| MCD | MCDONALDS CORP | 0.10 | 1,806 | 509,202 | ADDED | 0.56 | |
| META | META PLATFORMS INC | 1.36 | 14,971 | 7,269,620 | ADDED | 0.03 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.05 | 2,147 | 283,297 | REDUCED | -0.42 | |
| MSFT | MICROSOFT CORP | 1.60 | 20,392 | 8,579,320 | ADDED | 0.99 | |
| NDSN | NORDSON CORP | 0.76 | 14,726 | 4,042,880 | REDUCED | -7.14 | |
| NKE | NIKE INC | 0.47 | 26,551 | 2,495,260 | ADDED | 7.49 | |
| NOW | SERVICENOW INC | 0.20 | 1,375 | 1,048,300 | ADDED | 42.19 | |
| NTAP | NETAPP INC | 0.13 | 6,636 | 696,581 | ADDED | 42.28 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 3,122 | 2,820,920 | REDUCED | -9.19 | |
| NVO | NOVO-NORDISK A S | 1.09 | 45,404 | 5,829,870 | ADDED | 1.51 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.98 | 23,782 | 5,215,630 | ADDED | 107 | |
| ON | ON SEMICONDUCTOR CORP | 0.79 | 57,733 | 4,246,260 | ADDED | 9.66 | |
| ORCL | ORACLE CORP | 0.95 | 40,352 | 5,068,620 | ADDED | 4.84 | |
| OWL | BLUE OWL CAPITAL INC | 0.11 | 31,822 | 600,163 | ADDED | 42.27 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 5,702 | 1,620,110 | ADDED | 34.26 | |
| PEP | PEPSICO INC | 0.75 | 22,916 | 4,010,530 | ADDED | 4.1 | |
| PFE | PFIZER INC | 0.45 | 86,582 | 2,402,650 | REDUCED | -2.89 | |
| PGR | PROGRESSIVE CORP | 0.72 | 18,575 | 3,841,680 | ADDED | 2.82 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 1,080 | 600,254 | ADDED | 53.19 | |
| RELX | RELX PLC | 0.71 | 87,593 | 3,791,900 | ADDED | 7.59 | |
| RSG | REPUBLIC SVCS INC | 0.79 | 22,136 | 4,237,720 | ADDED | 10.9 | |
| SPY | SPDR S&P 500 ETF TR | 0.65 | 6,683 | 3,495,830 | REDUCED | -7.35 | |
| STT | STATE STR CORP | 0.06 | 4,275 | 330,543 | REDUCED | -12.47 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.59 | 29,034 | 3,144,960 | ADDED | 11.66 | |
| SYK | STRYKER CORPORATION | 0.11 | 1,709 | 611,600 | ADDED | 50.18 | |
| TJX | TJX COS INC NEW | 0.44 | 22,948 | 2,327,390 | ADDED | 5.83 | |
| TM | TOYOTA MOTOR CORP | 0.56 | 11,873 | 2,988,200 | ADDED | 2.57 | |
| TOL | TOLL BROTHERS INC | 0.34 | 13,996 | 1,810,660 | ADDED | 37.14 | |
| TREX | TREX CO INC | 0.73 | 39,089 | 3,899,130 | ADDED | 2.54 | |
| TRMB | TRIMBLE INC | 0.08 | 6,840 | 440,223 | ADDED | 42.2 | |
| TS | TENARIS S A | 0.70 | 96,023 | 3,770,820 | ADDED | 12.35 | |
| TSCO | TRACTOR SUPPLY CO | 0.16 | 3,351 | 877,024 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.40 | 43,024 | 2,159,380 | REDUCED | -0.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.84 | 9,045 | 4,474,560 | ADDED | 3.81 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,810 | 269,021 | REDUCED | -62.49 | |
| URI | UNITED RENTALS INC | 0.16 | 1,215 | 876,149 | ADDED | 40.3 | |
| V | VISA INC | 0.30 | 5,665 | 1,580,990 | REDUCED | -0.98 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,420 | 744,563 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 4,952 | 652,179 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,757 | 282,240 | REDUCED | -12.1 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 22,652 | 5,659,830 | ADDED | 4.72 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 13,780 | 3,581,420 | REDUCED | -2.19 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 7,544 | 652,406 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 493 | 236,986 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.24 | 25,748 | 1,302,850 | ADDED | 0.06 | |
| VVV | VALVOLINE INC | 0.72 | 85,851 | 3,826,380 | ADDED | 9.09 | |
| VXUS | VANGUARD STAR FDS | 0.59 | 52,220 | 3,148,870 | REDUCED | -6.69 | |
| XLB | SELECT SECTOR SPDR TR | 1.74 | 98,635 | 9,312,130 | ADDED | 3.96 | |
| XLB | SELECT SECTOR SPDR TR | 1.69 | 61,163 | 9,035,610 | ADDED | 64.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.00 | 57,923 | 5,380,470 | ADDED | 4.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 24,653 | 5,134,480 | REDUCED | -1.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 104,340 | 4,124,560 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 18,147 | 1,385,700 | ADDED | 2.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 7,247 | 1,332,650 | REDUCED | -0.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 21,829 | 919,438 | REDUCED | -1.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 5,685 | 716,083 | ADDED | 11.47 | |
| XOM | EXXON MOBIL CORP | 0.09 | 4,148 | 482,164 | REDUCED | -10.02 | |
| ZTS | ZOETIS INC | 0.16 | 5,106 | 863,987 | ADDED | 30.55 | |
| EVEREST GROUP LTD | 0.14 | 1,811 | 719,873 | ADDED | 40.82 | ||
| CORPAY INC | 0.13 | 2,200 | 678,788 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 768 | 322,960 | ADDED | 2.4 | ||
| CALIBERCOS INC | 0.01 | 80,637 | 80,637 | REDUCED | -29.27 |