$448 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $14,846,241 | -14.1% | 86,713 | -2.7% | 3.31% | -8.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,779,812 | -5.2% | 249,150 | -4.9% | 2.63% | +0.5% |
NVDA | Sell | NVIDIA CORPORATION | $11,187,073 | -1.7% | 25,718 | -4.4% | 2.50% | +4.3% |
MSFT | Sell | MICROSOFT CORP | $9,609,536 | -8.1% | 30,434 | -0.9% | 2.14% | -2.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,313,505 | -7.4% | 22,447 | -1.3% | 2.08% | -1.8% |
CSCO | Sell | CISCO SYS INC | $8,187,851 | -2.0% | 152,303 | -5.7% | 1.83% | +3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $7,882,715 | -7.6% | 50,611 | -1.8% | 1.76% | -2.0% |
MCD | Sell | MCDONALDS CORP | $6,976,418 | -15.9% | 26,482 | -4.7% | 1.56% | -10.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,928,586 | +1.8% | 52,549 | -6.6% | 1.55% | +8.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $6,901,122 | -18.9% | 149,278 | -17.4% | 1.54% | -14.0% |
PG | Sell | PROCTER AND GAMBLE CO | $5,519,342 | -13.8% | 37,840 | -10.3% | 1.23% | -8.5% |
ABBV | Sell | ABBVIE INC | $4,723,496 | +10.1% | 31,688 | -0.5% | 1.05% | +16.7% |
UFPT | Sell | UFP TECHNOLOGIES INC | $4,697,549 | -17.2% | 29,096 | -0.6% | 1.05% | -12.2% |
PSX | Sell | PHILLIPS 66 | $4,277,340 | +17.3% | 35,600 | -6.8% | 0.96% | +24.5% |
PEP | Sell | PEPSICO INC | $3,997,767 | -8.7% | 23,594 | -0.2% | 0.89% | -3.3% |
MATX | Sell | MATSON INC | $3,765,188 | +13.3% | 42,439 | -0.8% | 0.84% | +20.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $3,711,705 | -1.1% | 25,510 | -0.6% | 0.83% | +4.8% |
CACI | Sell | CACI INTL INCcl a | $3,574,407 | -8.4% | 11,386 | -0.6% | 0.80% | -2.9% |
CRVL | Sell | CORVEL CORP | $3,551,499 | +0.9% | 18,060 | -0.7% | 0.79% | +7.2% |
AXP | Sell | AMERICAN EXPRESS CO | $3,458,821 | -25.1% | 23,184 | -12.5% | 0.77% | -20.5% |
KO | Sell | COCA COLA CO | $3,408,378 | -19.7% | 60,885 | -13.6% | 0.76% | -14.8% |
ORCL | Sell | ORACLE CORP | $3,245,707 | -12.8% | 30,643 | -2.0% | 0.72% | -7.5% |
NKE | Sell | NIKE INCcl b | $3,185,772 | -14.0% | 33,317 | -0.7% | 0.71% | -8.8% |
WIRE | Sell | ENCORE WIRE CORP | $2,949,648 | -2.6% | 16,166 | -0.8% | 0.66% | +3.1% |
UNP | Sell | UNION PAC CORP | $2,912,724 | -2.2% | 14,304 | -1.8% | 0.65% | +3.7% |
FOXF | Sell | FOX FACTORY HLDG CORP | $2,898,189 | -9.5% | 29,251 | -0.9% | 0.65% | -4.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,895,379 | -7.7% | 38,528 | -7.0% | 0.65% | -2.1% |
ASGN | Sell | ASGN INC | $2,890,737 | +7.3% | 35,391 | -0.6% | 0.64% | +13.8% |
PLUS | Sell | EPLUS INC | $2,562,651 | +11.9% | 40,344 | -0.9% | 0.57% | +18.7% |
QCOM | Sell | QUALCOMM INC | $2,529,836 | -7.2% | 22,779 | -0.5% | 0.56% | -1.4% |
CBZ | Sell | CBIZ INC | $2,509,469 | -3.1% | 48,352 | -0.5% | 0.56% | +2.8% |
MMS | Sell | MAXIMUS INC | $2,401,335 | -12.3% | 32,155 | -0.8% | 0.54% | -6.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,369,692 | -13.1% | 15,203 | -0.1% | 0.53% | -7.8% |
THRM | Sell | GENTHERM INC | $2,365,573 | -4.5% | 43,597 | -0.5% | 0.53% | +1.3% |
MGRC | Sell | MCGRATH RENTCORP | $2,316,747 | +7.6% | 23,112 | -0.8% | 0.52% | +14.1% |
LMAT | Sell | LEMAITRE VASCULAR INC | $2,225,671 | -19.4% | 40,853 | -0.5% | 0.50% | -14.5% |
YETI | Sell | YETI HLDGS INC | $2,228,777 | +23.2% | 46,221 | -0.8% | 0.50% | +30.4% |
CSGS | Sell | CSG SYS INTL INC | $2,153,379 | -3.8% | 42,124 | -0.7% | 0.48% | +2.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,153,669 | -0.3% | 78,687 | -4.0% | 0.48% | +5.7% |
FUL | Sell | FULLER H B CO | $2,145,435 | -4.8% | 31,270 | -0.8% | 0.48% | +1.1% |
TXRH | Sell | TEXAS ROADHOUSE INC | $2,108,626 | -15.0% | 21,942 | -0.7% | 0.47% | -9.8% |
CMS | Sell | CMS ENERGY CORP | $2,056,685 | -10.5% | 38,725 | -1.0% | 0.46% | -5.0% |
MTRN | Sell | MATERION CORP | $1,839,068 | -11.6% | 18,046 | -0.9% | 0.41% | -6.4% |
SPGI | Sell | S&P GLOBAL INC | $1,695,502 | -9.2% | 4,640 | -0.4% | 0.38% | -3.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,691,686 | -24.8% | 56,109 | -22.9% | 0.38% | -20.1% |
IXUS | Sell | ISHARES TRcore msci total | $1,659,023 | -5.3% | 27,655 | -1.1% | 0.37% | +0.3% |
ADUS | Sell | ADDUS HOMECARE CORP | $1,649,790 | -8.7% | 19,366 | -0.7% | 0.37% | -3.2% |
RLI | Sell | RLI CORP | $1,592,767 | -1.2% | 11,721 | -0.8% | 0.36% | +4.7% |
USPH | Sell | U S PHYSICAL THERAPY | $1,564,180 | -24.9% | 17,052 | -0.6% | 0.35% | -20.3% |
SJW | Sell | SJW GROUP | $1,511,586 | -14.8% | 25,147 | -0.6% | 0.34% | -9.7% |
ERII | Sell | ENERGY RECOVERY INC | $1,507,034 | -24.6% | 71,053 | -0.7% | 0.34% | -20.2% |
GTY | Sell | GETTY RLTY CORP NEW | $1,500,859 | -18.5% | 54,124 | -0.6% | 0.34% | -13.7% |
KWR | Sell | QUAKER HOUGHTON | $1,485,440 | -18.5% | 9,284 | -0.7% | 0.33% | -13.3% |
LZB | Sell | LA Z BOY INC | $1,464,206 | +7.1% | 47,416 | -0.7% | 0.33% | +13.5% |
PXD | Sell | PIONEER NAT RES CO | $1,331,390 | +0.6% | 5,800 | -9.2% | 0.30% | +6.5% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,314,345 | +9.0% | 45,796 | -0.6% | 0.29% | +15.4% |
SLP | Sell | SIMULATIONS PLUS INC | $1,281,191 | -4.2% | 30,724 | -0.5% | 0.29% | +1.4% |
GABC | Sell | GERMAN AMERN BANCORP INC | $1,268,787 | -0.9% | 46,836 | -0.6% | 0.28% | +5.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,227,464 | +5.8% | 27,683 | -0.9% | 0.27% | +12.3% |
XOM | Sell | EXXON MOBIL CORP | $1,182,662 | +9.1% | 10,058 | -0.4% | 0.26% | +15.8% |
SYBT | Sell | STOCK YDS BANCORP INC | $1,101,063 | -13.9% | 28,024 | -0.6% | 0.25% | -8.6% |
NEE | Sell | NEXTERA ENERGY INC | $1,099,911 | -23.5% | 19,199 | -1.0% | 0.24% | -19.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,050,806 | -5.8% | 4,120 | -1.9% | 0.24% | 0.0% |
MUB | Sell | ISHARES TRnational mun etf | $1,013,608 | -14.4% | 9,885 | -10.9% | 0.23% | -9.2% |
MMI | Sell | MARCUS & MILLICHAP INC | $992,367 | -7.5% | 33,823 | -0.7% | 0.22% | -2.2% |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $909,653 | -67.4% | 36,650 | -67.4% | 0.20% | -65.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $888,484 | -3.7% | 4,182 | -0.1% | 0.20% | +2.1% |
FBNC | Sell | FIRST BANCORP N C | $880,810 | -6.0% | 31,301 | -0.6% | 0.20% | 0.0% |
ABT | Sell | ABBOTT LABS | $871,844 | -51.4% | 9,002 | -45.3% | 0.20% | -48.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $801,373 | -26.5% | 5,810 | -24.3% | 0.18% | -21.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $722,723 | -6.6% | 6,995 | -4.1% | 0.16% | -1.2% |
TJX | Sell | TJX COS INC NEW | $666,778 | +3.1% | 7,502 | -1.6% | 0.15% | +9.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $574,180 | -12.4% | 1,404 | -1.4% | 0.13% | -7.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $565,600 | -17.2% | 1,748 | -17.5% | 0.13% | -12.5% |
DIS | Sell | DISNEY WALT CO | $565,729 | -14.2% | 6,980 | -5.5% | 0.13% | -9.4% |
CVX | Sell | CHEVRON CORP NEW | $559,481 | +6.4% | 3,318 | -0.7% | 0.12% | +12.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $487,626 | -9.7% | 11,772 | -4.5% | 0.11% | -4.4% |
INTC | Sell | INTEL CORP | $382,127 | +3.0% | 10,749 | -3.2% | 0.08% | +9.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $366,655 | -80.6% | 3,916 | -82.5% | 0.08% | -79.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $349,036 | -6.6% | 10,277 | -1.9% | 0.08% | -1.3% |
COST | Sell | COSTCO WHSL CORP NEW | $303,948 | +1.2% | 538 | -3.6% | 0.07% | +7.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $294,271 | -21.6% | 3,873 | -18.4% | 0.07% | -16.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $287,315 | -13.8% | 8,865 | -1.1% | 0.06% | -8.6% |
GVI | Sell | ISHARES TRintrm gov cr etf | $279,164 | -69.0% | 2,755 | -68.5% | 0.06% | -67.4% |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,219 | -100.0% | -0.04% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,374 | -100.0% | -0.04% | – |
RMD | Exit | RESMED INC | $0 | – | -1,250 | -100.0% | -0.06% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,100 | -100.0% | -0.13% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -31,083 | -100.0% | -0.16% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -28,767 | -100.0% | -0.64% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -56,413 | -100.0% | -0.99% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -77,965 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.