Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.08% |
147,677
+9,556
| +7% | +$1.55M |
|
227
Motorola Solutions
MSI
$79.8B
| $23.8M | 0.08% |
109,817
-5,246
| -5% | -$1.14M |
|
228
Fortinet
FTNT
$60.4B
| $23.8M | 0.08% |
499,815
-41,900
| -8% | -$2M |
|
229
International Flavors & Fragrances
IFF
$16.9B
| $23.8M | 0.08% |
159,014
-8,317
| -5% | -$1.24M |
|
230
HP
HPQ
$27.4B
| $23.4M | 0.08% |
773,605
-75,176
| -9% | -$2.27M |
|
231
Cognizant
CTSH
$35.1B
| $23.3M | 0.08% |
336,614
-19,504
| -5% | -$1.35M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.08% |
195,173
-11,595
| -6% | -$1.37M |
|
233
ResMed
RMD
$40.6B
| $22.9M | 0.08% |
92,763
-4,931
| -5% | -$1.22M |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.08% |
157,501
-8,303
| -5% | -$1.2M |
|
235
AutoZone
AZO
$70.6B
| $22.8M | 0.08% |
15,258
-1,110
| -7% | -$1.66M |
|
236
Xcel Energy
XEL
$43B
| $22.8M | 0.08% |
345,578
-16,664
| -5% | -$1.1M |
|
237
Descartes Systems
DSGX
$9.26B
| $22.7M | 0.08% |
328,847
-11,000
| -3% | -$761K |
|
238
Kinder Morgan
KMI
$59.1B
| $22.7M | 0.08% |
1,247,000
-65,886
| -5% | -$1.2M |
|
239
Cummins
CMI
$55.1B
| $22.7M | 0.08% |
93,212
-6,122
| -6% | -$1.49M |
|
240
Aflac
AFL
$57.2B
| $22.7M | 0.08% |
423,297
-26,698
| -6% | -$1.43M |
|
241
Yum! Brands
YUM
$40.1B
| $22.7M | 0.08% |
197,049
-11,654
| -6% | -$1.34M |
|
242
TransDigm Group
TDG
$71.6B
| $22.6M | 0.08% |
34,979
-1,725
| -5% | -$1.12M |
|
243
Welltower
WELL
$112B
| $22.5M | 0.08% |
270,617
-13,958
| -5% | -$1.16M |
|
244
SBA Communications
SBAC
$21.2B
| $22.5M | 0.08% |
70,517
-3,355
| -5% | -$1.07M |
|
245
Archer Daniels Midland
ADM
$30.2B
| $22.4M | 0.08% |
370,425
-16,591
| -4% | -$1.01M |
|
246
Paychex
PAYX
$48.7B
| $22.3M | 0.08% |
208,101
-11,155
| -5% | -$1.2M |
|
247
Zimmer Biomet
ZBH
$20.9B
| $22M | 0.07% |
140,790
-7,061
| -5% | -$1.1M |
|
248
Monster Beverage
MNST
$61B
| $21.7M | 0.07% |
475,262
-24,710
| -5% | -$1.13M |
|
249
Cintas
CTAS
$82.4B
| $21.6M | 0.07% |
226,440
-11,924
| -5% | -$1.14M |
|
250
Labcorp
LH
$23.2B
| $21.6M | 0.07% |
91,222
-4,404
| -5% | -$1.04M |
|