Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $21.8M | 0.08% |
160,396
-2,471
| -2% | -$336K |
|
227
Sysco
SYY
$39.4B
| $21.8M | 0.08% |
293,383
-3,497
| -1% | -$259K |
|
228
Simon Property Group
SPG
$59.5B
| $21.7M | 0.08% |
188,299
-1,896
| -1% | -$219K |
|
229
D.R. Horton
DHI
$54.2B
| $21.7M | 0.08% |
178,553
-3,041
| -2% | -$370K |
|
230
L3Harris
LHX
$51B
| $21.6M | 0.08% |
110,441
-1,381
| -1% | -$270K |
|
231
Dollar General
DG
$24.1B
| $21.4M | 0.08% |
126,244
-3,876
| -3% | -$658K |
|
232
Centene
CNC
$14.2B
| $21.3M | 0.08% |
315,694
-4,361
| -1% | -$294K |
|
233
Otis Worldwide
OTIS
$34.1B
| $21.3M | 0.08% |
239,082
-3,293
| -1% | -$293K |
|
234
MetLife
MET
$52.9B
| $21M | 0.08% |
371,946
-13,840
| -4% | -$782K |
|
235
Paychex
PAYX
$48.7B
| $21M | 0.08% |
187,526
-2,256
| -1% | -$252K |
|
236
CoStar Group
CSGP
$37.9B
| $20.9M | 0.08% |
235,024
-1,312
| -0.6% | -$117K |
|
237
Agilent Technologies
A
$36.5B
| $20.6M | 0.08% |
171,416
-2,115
| -1% | -$254K |
|
238
W.W. Grainger
GWW
$47.5B
| $20.3M | 0.08% |
25,686
-448
| -2% | -$353K |
|
239
PPG Industries
PPG
$24.8B
| $20.2M | 0.08% |
135,893
-1,166
| -0.9% | -$173K |
|
240
Cummins
CMI
$55.1B
| $20M | 0.08% |
81,689
-673
| -0.8% | -$165K |
|
241
Ameriprise Financial
AMP
$46.1B
| $19.9M | 0.07% |
59,982
-1,260
| -2% | -$419K |
|
242
Xcel Energy
XEL
$43B
| $19.7M | 0.07% |
317,508
-1,409
| -0.4% | -$87.6K |
|
243
Kinder Morgan
KMI
$59.1B
| $19.5M | 0.07% |
1,134,604
-15,645
| -1% | -$269K |
|
244
Old Dominion Freight Line
ODFL
$31.7B
| $19.5M | 0.07% |
105,540
-1,844
| -2% | -$341K |
|
245
Fastenal
FAST
$55.1B
| $19.5M | 0.07% |
659,936
-6,454
| -1% | -$190K |
|
246
DuPont de Nemours
DD
$32.6B
| $19.5M | 0.07% |
272,389
-3,220
| -1% | -$230K |
|
247
Electronic Arts
EA
$42.2B
| $19.4M | 0.07% |
149,869
-1,524
| -1% | -$198K |
|
248
Choice Hotels
CHH
$5.41B
| $19.2M | 0.07% |
163,500
| – | – |
|
249
Digital Realty Trust
DLR
$55.7B
| $19.1M | 0.07% |
167,606
+521
| +0.3% | +$59.3K |
|
250
Cognizant
CTSH
$35.1B
| $19.1M | 0.07% |
291,939
-3,852
| -1% | -$251K |
|