$445 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,394,000 | – | 75,290 | +100.0% | 0.99% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,564,000 | – | 10,164 | +100.0% | 0.80% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,125,000 | – | 30,217 | +100.0% | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $742,000 | – | 14,800 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $682,000 | – | 5,730 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $317,000 | – | 181 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $260,000 | – | 1,708 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $247,000 | – | 1,400 | +100.0% | 0.06% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $246,000 | – | 5,020 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $229,000 | – | 838 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $218,000 | – | 1,000 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $211,000 | – | 5,285 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $204,000 | – | 5,800 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $205,000 | – | 2,868 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $206,000 | – | 990 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $202,000 | – | 2,225 | +100.0% | 0.04% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $135,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.2% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BOEING CO | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.1% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 3.3% |
| PHILLIPS 66 | 42 | Q3 2023 | 1.9% |
| COCA COLA CO | 42 | Q3 2023 | 2.2% |
View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View CHATHAM CAPITAL GROUP, INC.'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.