Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$385M |
| 2 |
Unilever
UL
|
$54.9M |
| 3 |
Cadence Design Systems
CDNS
|
$27.3M |
| 4 |
Kadant
KAI
|
$27.1M |
| 5 |
Pool Corp
POOL
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$69.6M |
| 2 |
Apple
AAPL
|
$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$57M |
| 4 |
Microsoft
MSFT
|
$40.8M |
| 5 |
Amazon
AMZN
|
$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $23.5M | 0.08% |
620,227
-19,345
| -3% | -$732K |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.3M | 0.08% |
531,536
-63,748
| -11% | -$2.79M |
|
|
XYZ
228
Block, Inc.
XYZ
$45.7B
| $22.9M | 0.08% |
105,444
+4,604
| +5% | +$1M |
|
229
SBA Communications
SBAC
$21.2B
| $22.7M | 0.08% |
80,511
-2,493
| -3% | -$703K |
|
230
Fortive
FTV
$16.2B
| $22.6M | 0.08% |
318,917
-100,944
| -24% | -$7.15M |
|
231
Carrier Global
CARR
$55.8B
| $22.6M | 0.08% |
598,619
-19,680
| -3% | -$742K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.08% |
566,078
-27,894
| -5% | -$1.11M |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $22.5M | 0.08% |
61,866
-1,748
| -3% | -$636K |
|
234
Cintas
CTAS
$82.4B
| $22.5M | 0.08% |
254,576
-4,944
| -2% | -$437K |
|
235
Clorox
CLX
$15.5B
| $22.4M | 0.08% |
111,205
+8,753
| +9% | +$1.77M |
|
236
Prudential Financial
PRU
$37.2B
| $22.3M | 0.08% |
285,106
-7,986
| -3% | -$623K |
|
237
Hilton Worldwide
HLT
$64B
| $22.2M | 0.08% |
199,718
-5,909
| -3% | -$657K |
|
238
Phillips 66
PSX
$53.2B
| $22.2M | 0.08% |
317,535
-9,670
| -3% | -$676K |
|
239
ResMed
RMD
$40.6B
| $22.2M | 0.08% |
104,445
-3,141
| -3% | -$668K |
|
240
Ball Corp
BALL
$13.9B
| $22.1M | 0.08% |
237,472
-6,678
| -3% | -$622K |
|
241
Aflac
AFL
$57.2B
| $21.8M | 0.08% |
491,062
-21,367
| -4% | -$950K |
|
242
Paychex
PAYX
$48.7B
| $21.8M | 0.08% |
234,212
-7,912
| -3% | -$737K |
|
243
AutoZone
AZO
$70.6B
| $21.7M | 0.08% |
18,322
-586
| -3% | -$695K |
|
244
PACCAR
PCAR
$52B
| $21.6M | 0.08% |
375,875
-10,932
| -3% | -$629K |
|
245
Eversource Energy
ES
$23.6B
| $21.4M | 0.08% |
247,676
-7,308
| -3% | -$632K |
|
246
WEC Energy
WEC
$34.7B
| $21.3M | 0.08% |
231,440
-6,901
| -3% | -$635K |
|
247
Motorola Solutions
MSI
$79.8B
| $21.3M | 0.08% |
125,116
-3,703
| -3% | -$630K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $21.3M | 0.08% |
364,551
-10,891
| -3% | -$635K |
|
249
Rockwell Automation
ROK
$38.2B
| $21.1M | 0.08% |
84,169
-2,360
| -3% | -$592K |
|
250
Corteva
CTVA
$49.1B
| $21.1M | 0.08% |
544,013
-18,720
| -3% | -$725K |
|