$520 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,506,000 | -1.0% | 236,698 | -0.7% | 3.75% | -1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,112,000 | +0.3% | 87,389 | +3.4% | 3.68% | -0.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $18,772,000 | -0.4% | 561,861 | +0.5% | 3.61% | -0.9% |
| AAPL | Sell | APPLE INC | $15,421,000 | +2.2% | 108,982 | -1.1% | 2.97% | +1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,312,000 | +9.4% | 218,365 | +13.8% | 2.56% | +8.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $13,156,000 | -0.9% | 266,306 | -0.6% | 2.53% | -1.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,911,000 | +0.2% | 59,284 | +0.2% | 2.29% | -0.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,267,000 | +64.3% | 290,320 | +66.5% | 2.17% | +63.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,872,000 | +12.2% | 124,264 | +12.9% | 2.09% | +11.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,242,000 | -2.6% | 25,523 | -3.2% | 1.97% | -3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,874,000 | +0.9% | 120,497 | +1.2% | 1.90% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $9,749,000 | +3.1% | 179,119 | +0.4% | 1.88% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,528,000 | +3.1% | 3,575 | -3.0% | 1.83% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,757,000 | -4.3% | 76,269 | -1.0% | 1.68% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,657,000 | -3.2% | 53,602 | -1.2% | 1.67% | -3.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,776,000 | +0.3% | 153,315 | +0.3% | 1.50% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $7,766,000 | +5.1% | 27,546 | +1.0% | 1.50% | +4.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,542,000 | -15.1% | 141,535 | -15.0% | 1.45% | -15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $7,384,000 | +3.7% | 35,645 | +300.5% | 1.42% | +3.2% |
| BEN | FRANKLIN RESOURCES INC | $7,385,000 | -7.1% | 248,482 | 0.0% | 1.42% | -7.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,378,000 | +5.2% | 48,033 | +6.0% | 1.42% | +4.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,158,000 | -17.4% | 140,801 | -17.5% | 1.38% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $7,139,000 | +3.5% | 29,610 | -0.8% | 1.37% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,773,000 | +2.6% | 40,430 | +1.2% | 1.30% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,040,000 | +2.7% | 43,207 | -0.8% | 1.16% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,979,000 | +11.0% | 58,745 | +11.0% | 1.15% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,963,000 | +1.3% | 106,610 | +3.3% | 1.15% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,514,000 | +0.3% | 15,405 | -0.7% | 1.06% | -0.2% |
| LOW | Buy | LOWES COS INC | $5,464,000 | +8.5% | 26,934 | +3.8% | 1.05% | +8.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,340,000 | +8.1% | 46,385 | +8.6% | 1.03% | +7.6% |
| ABBV | Sell | ABBVIE INC | $5,019,000 | -12.1% | 46,533 | -8.2% | 0.97% | -12.5% |
| NKE | Buy | NIKE INCcl b | $4,997,000 | -4.6% | 34,407 | +1.4% | 0.96% | -5.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,853,000 | -0.2% | 88,615 | +0.8% | 0.93% | -0.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,846,000 | +23.7% | 226,140 | +24.3% | 0.93% | +23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,635,000 | +1.8% | 10,800 | +1.6% | 0.89% | +1.4% |
| PEP | Buy | PEPSICO INC | $4,293,000 | +3.5% | 28,540 | +1.9% | 0.83% | +3.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,168,000 | -18.1% | 28,809 | -11.8% | 0.80% | -18.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,116,000 | +11.2% | 52,425 | +3.8% | 0.79% | +10.6% |
| ASGN | Sell | ASGN INC | $4,001,000 | +15.4% | 35,368 | -1.1% | 0.77% | +14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,974,000 | -1.4% | 10,171 | +1.0% | 0.76% | -1.8% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $3,759,000 | -1.9% | 250,085 | 0.0% | 0.72% | -2.4% | |
| KO | Buy | COCA COLA CO | $3,671,000 | -1.8% | 69,962 | +1.3% | 0.71% | -2.2% |
| YETI | Sell | YETI HLDGS INC | $3,657,000 | -7.9% | 42,567 | -1.5% | 0.70% | -8.2% |
| INTC | Buy | INTEL CORP | $3,656,000 | -0.5% | 68,625 | +4.8% | 0.70% | -1.0% |
| MATX | Sell | MATSON INC | $3,515,000 | +25.0% | 43,566 | -0.8% | 0.68% | +24.3% |
| THRM | Sell | GENTHERM INC | $3,488,000 | +12.8% | 43,057 | -1.0% | 0.67% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,468,000 | -0.5% | 64,205 | +3.2% | 0.67% | -1.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,452,000 | -24.7% | 23,899 | -21.5% | 0.66% | -25.1% |
| PSX | Sell | PHILLIPS 66 | $3,442,000 | -20.9% | 49,147 | -3.0% | 0.66% | -21.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,412,000 | -10.5% | 37,792 | -0.9% | 0.66% | -10.9% |
| CRVL | Buy | CORVEL CORP | $3,372,000 | +40.1% | 18,139 | +1.2% | 0.65% | +39.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,200,000 | +6.0% | 51,859 | -1.3% | 0.62% | +5.7% |
| MRK | Sell | MERCK & CO INC | $3,197,000 | -5.4% | 42,558 | -2.0% | 0.62% | -5.8% |
| CACI | Sell | CACI INTL INCcl a | $2,921,000 | +2.6% | 11,147 | -0.2% | 0.56% | +2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,875,000 | -7.4% | 30,504 | -5.1% | 0.55% | -7.8% |
| AAON | Sell | AAON INC | $2,817,000 | +3.4% | 43,085 | -1.0% | 0.54% | +2.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,806,000 | -4.6% | 28,680 | -0.2% | 0.54% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $2,758,000 | +0.1% | 12,990 | +3.4% | 0.53% | -0.4% |
| ROG | Buy | ROGERS CORP | $2,713,000 | -6.6% | 14,519 | +0.3% | 0.52% | -7.1% |
| MMS | Sell | MAXIMUS INC | $2,703,000 | -6.4% | 32,468 | -1.1% | 0.52% | -6.8% |
| UNP | Buy | UNION PAC CORP | $2,563,000 | -2.7% | 13,075 | +9.2% | 0.49% | -3.1% |
| ECL | Sell | ECOLAB INC | $2,554,000 | -17.8% | 12,240 | -18.8% | 0.49% | -18.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,528,000 | +23.9% | 26,700 | -0.8% | 0.49% | +23.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,449,000 | -1.5% | 72,488 | -0.4% | 0.47% | -2.1% |
| FWRD | Sell | FORWARD AIR CORP | $2,350,000 | -8.3% | 28,273 | -1.0% | 0.45% | -8.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,159,000 | -5.8% | 23,624 | -0.8% | 0.42% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,109,000 | +3.2% | 12,885 | -1.9% | 0.41% | +2.8% |
| ABT | ABBOTT LABS | $2,079,000 | +1.9% | 17,600 | 0.0% | 0.40% | +1.5% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,014,000 | -13.9% | 37,887 | -1.1% | 0.39% | -14.2% |
| PLUS | Sell | EPLUS INC | $2,018,000 | +17.3% | 19,648 | -1.0% | 0.39% | +16.5% |
| CSGS | Sell | CSG SYS INTL INC | $1,983,000 | +0.1% | 41,142 | -2.0% | 0.38% | -0.3% |
| FUL | Buy | FULLER H B CO | $1,968,000 | +2.5% | 30,461 | +0.9% | 0.38% | +2.2% |
| OMC | OMNICOM GROUP INC | $1,965,000 | -9.4% | 27,120 | 0.0% | 0.38% | -9.8% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,847,000 | +1.2% | 9,979 | -1.9% | 0.36% | +0.6% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,821,000 | -0.9% | 47,563 | -1.1% | 0.35% | -1.4% |
| JNK | SPDR SER TRbloomberg brclys | $1,767,000 | -0.6% | 16,158 | 0.0% | 0.34% | -1.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,769,000 | -10.3% | 81,758 | +0.0% | 0.34% | -10.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,656,000 | -6.2% | 5,640 | -0.4% | 0.32% | -6.5% |
| IWM | ISHARES TRrussell 2000 etf | $1,657,000 | -4.7% | 7,575 | 0.0% | 0.32% | -5.1% | |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,620,000 | +13.9% | 27,669 | -1.0% | 0.31% | +13.5% |
| SJW | Sell | SJW GROUP | $1,618,000 | +3.5% | 24,481 | -0.8% | 0.31% | +3.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,544,000 | -6.8% | 52,599 | -1.0% | 0.30% | -7.2% |
| DIS | DISNEY WALT CO | $1,522,000 | -3.8% | 8,998 | 0.0% | 0.29% | -4.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,524,000 | +1.3% | 6,435 | +1.6% | 0.29% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,507,000 | +12.0% | 12,975 | +13.1% | 0.29% | +11.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,489,000 | -11.5% | 25,165 | 0.0% | 0.29% | -11.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,475,000 | -9.8% | 8,100 | +3.0% | 0.28% | -10.1% |
| WMT | WALMART INC | $1,456,000 | -1.2% | 10,445 | 0.0% | 0.28% | -1.8% | |
| PFE | Buy | PFIZER INC | $1,452,000 | +13.7% | 33,770 | +3.6% | 0.28% | +13.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,341,000 | +3.3% | 33,037 | -1.0% | 0.26% | +2.8% |
| PSK | SPDR SER TRice pfd sec etf | $1,337,000 | -1.8% | 30,770 | 0.0% | 0.26% | -2.3% | |
| HD | HOME DEPOT INC | $1,330,000 | +2.9% | 4,053 | 0.0% | 0.26% | +2.4% | |
| USPH | Buy | U S PHYSICAL THERAPY | $1,315,000 | -3.0% | 11,881 | +1.5% | 0.25% | -3.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,265,000 | -1.2% | 4,080 | 0.0% | 0.24% | -2.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $1,249,000 | +5.7% | 3,130 | +3.3% | 0.24% | +4.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,240,000 | -8.1% | 9,861 | -1.0% | 0.24% | -8.4% |
| MTRN | New | MATERION CORP | $1,228,000 | – | 17,870 | +100.0% | 0.24% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,187,000 | – | 33,365 | +100.0% | 0.23% | – |
| RLI | Sell | RLI CORP | $1,165,000 | -4.3% | 11,605 | -0.3% | 0.22% | -4.7% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,158,000 | 0.0% | 23,100 | 0.0% | 0.22% | -0.4% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,143,000 | -0.8% | 28,348 | +2.9% | 0.22% | -1.3% |
| KWR | Sell | QUAKER CHEM CORP | $1,120,000 | -0.6% | 4,705 | -1.0% | 0.22% | -0.9% |
| V | Buy | VISA INC | $1,104,000 | +10.0% | 4,958 | +15.5% | 0.21% | +9.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,090,000 | -2.5% | 6,440 | 0.0% | 0.21% | -2.8% | |
| CSX | CSX CORP | $1,080,000 | -7.3% | 36,300 | 0.0% | 0.21% | -7.6% | |
| FDX | Sell | FEDEX CORP | $1,081,000 | -29.1% | 4,930 | -3.5% | 0.21% | -29.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,083,000 | -1.7% | 29,788 | +10.0% | 0.21% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $1,030,000 | +5.9% | 4,457 | +5.1% | 0.20% | +5.3% |
| LNT | ALLIANT ENERGY CORP | $1,021,000 | +0.4% | 18,240 | 0.0% | 0.20% | -0.5% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,011,000 | -1.7% | 11,850 | 0.0% | 0.20% | -2.0% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,004,000 | +5.1% | 5,069 | +2.1% | 0.19% | +4.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $997,000 | +1.2% | 23,411 | +2.9% | 0.19% | +1.1% |
| Sell | US ECOLOGY INC | $993,000 | -14.4% | 30,640 | -0.9% | 0.19% | -14.7% | |
| MGRC | Sell | MCGRATH RENTCORP | $992,000 | -12.7% | 13,791 | -0.9% | 0.19% | -13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $990,000 | -9.3% | 19,800 | -1.4% | 0.19% | -9.5% |
| INGN | Sell | INOGEN INC | $969,000 | -34.2% | 22,371 | -1.1% | 0.19% | -34.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $942,000 | +3.2% | 7,400 | +2.1% | 0.18% | +2.3% |
| SHW | New | SHERWIN WILLIAMS CO | $909,000 | – | 3,251 | +100.0% | 0.18% | – |
| SO | Sell | SOUTHERN CO | $904,000 | -1.8% | 14,594 | -4.1% | 0.17% | -2.2% |
| AMZN | AMAZON COM INC | $897,000 | -4.5% | 273 | 0.0% | 0.17% | -4.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $889,000 | +4.1% | 4,002 | +4.4% | 0.17% | +3.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $884,000 | -1.6% | 6,530 | 0.0% | 0.17% | -2.3% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $884,000 | -4.2% | 11,071 | +4.6% | 0.17% | -4.5% |
| DVY | Sell | ISHARES TRselect divid etf | $838,000 | -2.4% | 7,305 | -0.8% | 0.16% | -3.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $814,000 | -23.0% | 20,565 | +6.9% | 0.16% | -23.0% |
| ES | EVERSOURCE ENERGY | $810,000 | +1.9% | 9,905 | 0.0% | 0.16% | +1.3% | |
| XOM | Sell | EXXON MOBIL CORP | $803,000 | -10.1% | 13,646 | -3.6% | 0.16% | -10.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $806,000 | -1.3% | 7,795 | 0.0% | 0.16% | -1.9% | |
| CPRT | COPART INC | $774,000 | +5.2% | 5,580 | 0.0% | 0.15% | +4.9% | |
| SPGI | Buy | S&P GLOBAL INC | $752,000 | +51.9% | 1,770 | +46.9% | 0.14% | +51.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $748,000 | -2.5% | 11,403 | 0.0% | 0.14% | -2.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $688,000 | -0.6% | 7,283 | 0.0% | 0.13% | -1.5% | |
| BA | BOEING CO | $667,000 | -8.3% | 3,033 | 0.0% | 0.13% | -9.2% | |
| FLRN | SPDR SER TRblomberg brc inv | $665,000 | 0.0% | 21,700 | 0.0% | 0.13% | -0.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $647,000 | +9.5% | 242 | 0.0% | 0.12% | +9.6% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $620,000 | -5.5% | 3,300 | -1.2% | 0.12% | -6.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $619,000 | -9.0% | 4,227 | 0.0% | 0.12% | -9.2% | |
| TJX | TJX COS INC NEW | $612,000 | -2.2% | 9,283 | 0.0% | 0.12% | -2.5% | |
| ROK | ROCKWELL AUTOMATION INC | $586,000 | +2.8% | 1,994 | 0.0% | 0.11% | +2.7% | |
| CSGP | COSTAR GROUP INC | $568,000 | +3.8% | 6,600 | 0.0% | 0.11% | +2.8% | |
| ORCL | Buy | ORACLE CORP | $544,000 | +44.7% | 6,239 | +29.1% | 0.10% | +43.8% |
| RMD | RESMED INC | $524,000 | +6.7% | 1,990 | 0.0% | 0.10% | +6.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $522,000 | -19.4% | 1,512 | -11.7% | 0.10% | -20.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $512,000 | +18.2% | 1,205 | 0.0% | 0.10% | +17.9% | |
| IVV | ISHARES TRcore s&p500 etf | $491,000 | +0.2% | 1,140 | 0.0% | 0.09% | -1.1% | |
| XNTK | SPDR SER TRnyse tech etf | $477,000 | -1.6% | 3,050 | 0.0% | 0.09% | -2.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $434,000 | +0.5% | 8,250 | 0.0% | 0.08% | 0.0% | |
| SQ | SQUARE INCcl a | $420,000 | -1.6% | 1,752 | 0.0% | 0.08% | -2.4% | |
| LH | LABORATORY CORP AMER HLDGS | $404,000 | +2.0% | 1,435 | 0.0% | 0.08% | +1.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $395,000 | -9.2% | 2,840 | -4.2% | 0.08% | -9.5% |
| DHR | DANAHER CORPORATION | $396,000 | +13.5% | 1,302 | 0.0% | 0.08% | +13.4% | |
| TFX | TELEFLEX INCORPORATED | $388,000 | -6.3% | 1,030 | 0.0% | 0.08% | -6.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $390,000 | -0.3% | 3,000 | 0.0% | 0.08% | -1.3% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $386,000 | – | 4,710 | +100.0% | 0.07% | – |
| GLD | SPDR GOLD TR | $378,000 | -0.8% | 2,300 | 0.0% | 0.07% | -1.4% | |
| CVX | CHEVRON CORP NEW | $363,000 | -3.2% | 3,576 | 0.0% | 0.07% | -2.8% | |
| FB | FACEBOOK INCcl a | $361,000 | -2.4% | 1,064 | 0.0% | 0.07% | -4.2% | |
| CI | CIGNA CORP NEW | $346,000 | -15.4% | 1,727 | 0.0% | 0.07% | -15.2% | |
| CGNX | COGNEX CORP | $333,000 | -4.6% | 4,150 | 0.0% | 0.06% | -4.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $326,000 | +38.7% | 938 | +45.7% | 0.06% | +40.0% |
| AMGN | Sell | AMGEN INC | $322,000 | -17.6% | 1,514 | -5.7% | 0.06% | -18.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $311,000 | +32.9% | 15,150 | +33.5% | 0.06% | +33.3% |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $293,000 | +1.0% | 5,020 | 0.0% | 0.06% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $290,000 | +0.7% | 1,450 | 0.0% | 0.06% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $278,000 | +13.5% | 618 | 0.0% | 0.05% | +14.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $272,000 | -9.9% | 1,290 | 0.0% | 0.05% | -10.3% | |
| OKE | ONEOK INC NEW | $267,000 | +4.3% | 4,608 | 0.0% | 0.05% | +4.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $261,000 | +13.0% | 457 | 0.0% | 0.05% | +11.1% | |
| BAC | Sell | BK OF AMERICA CORP | $247,000 | -3.5% | 5,815 | -6.2% | 0.05% | -2.0% |
| BP | Sell | BP PLCsponsored adr | $250,000 | +2.5% | 9,145 | -0.8% | 0.05% | +2.1% |
| CVS | CVS HEALTH CORP | $250,000 | +2.0% | 2,942 | 0.0% | 0.05% | +2.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $249,000 | -10.4% | 5,285 | 0.0% | 0.05% | -11.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $251,000 | -2.7% | 3,398 | 0.0% | 0.05% | -4.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $247,000 | +0.8% | 2,868 | -0.0% | 0.05% | +2.1% |
| BBY | New | BEST BUY INC | $242,000 | – | 2,285 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $240,000 | -6.2% | 8,879 | -0.2% | 0.05% | -6.1% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $235,000 | -3.3% | 9,920 | 0.0% | 0.04% | -4.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $231,000 | 0.0% | 2,225 | 0.0% | 0.04% | -2.2% | |
| DHI | New | D R HORTON INC | $228,000 | – | 2,710 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $224,000 | +1.4% | 1,500 | 0.0% | 0.04% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $224,000 | +4.2% | 5,325 | 0.0% | 0.04% | +2.4% | |
| QCOM | QUALCOMM INC | $220,000 | -9.8% | 1,708 | 0.0% | 0.04% | -10.6% | |
| CACC | New | CREDIT ACCEP CORP MICH | $210,000 | – | 359 | +100.0% | 0.04% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | -11.5% | 4,650 | -19.8% | 0.04% | -11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $203,000 | -19.1% | 150 | -12.8% | 0.04% | -20.4% |
| VEEV | VEEVA SYS INC | $202,000 | -7.3% | 700 | 0.0% | 0.04% | -7.1% | |
| EMR | EMERSON ELEC CO | $203,000 | -1.9% | 2,152 | 0.0% | 0.04% | -2.5% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $202,000 | -1.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $200,000 | -3.4% | 1,250 | 0.0% | 0.04% | -5.0% | |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $180,000 | -50.1% | 10,000 | -50.0% | 0.04% | -50.0% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $148,000 | -2.0% | 10,000 | 0.0% | 0.03% | -3.4% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,579 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,649 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,374 | -100.0% | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -3,315 | -100.0% | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,255 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9,572 | -100.0% | -0.17% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -126,061 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.