Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $22.6M | 0.07% |
411,630
-7,140
| -2% | -$393K |
|
227
Dominion Energy
D
$49.7B
| $22.5M | 0.07% |
460,163
-5,764
| -1% | -$282K |
|
|
HES
228
DELISTED
Hess
HES
| $22.5M | 0.07% |
152,225
-1,526
| -1% | -$225K |
|
229
IQVIA
IQV
$31.9B
| $22.2M | 0.07% |
104,927
-1,927
| -2% | -$407K |
|
230
Idexx Laboratories
IDXX
$51.4B
| $22M | 0.07% |
45,137
-871
| -2% | -$424K |
|
231
Republic Services
RSG
$71.7B
| $21.9M | 0.07% |
112,855
-1,482
| -1% | -$288K |
|
232
Monolithic Power Systems
MPWR
$41.5B
| $21.8M | 0.07% |
26,574
-21
| -0.1% | -$17.3K |
|
233
Ametek
AME
$43.3B
| $21.8M | 0.07% |
130,942
-1,426
| -1% | -$238K |
|
234
Monster Beverage
MNST
$61B
| $21.8M | 0.07% |
435,589
-23,757
| -5% | -$1.19M |
|
235
Moderna
MRNA
$9.78B
| $21.7M | 0.07% |
182,644
-1,647
| -0.9% | -$196K |
|
236
W.W. Grainger
GWW
$47.5B
| $21.6M | 0.07% |
23,889
-571
| -2% | -$515K |
|
237
Otis Worldwide
OTIS
$34.1B
| $21.4M | 0.07% |
222,346
-3,616
| -2% | -$348K |
|
238
Yum! Brands
YUM
$40.1B
| $21.3M | 0.07% |
160,662
-1,202
| -0.7% | -$159K |
|
239
Royal Caribbean
RCL
$95.7B
| $21.1M | 0.07% |
132,296
-1,367
| -1% | -$218K |
|
240
Verisk Analytics
VRSK
$37.8B
| $21M | 0.07% |
77,895
-2,389
| -3% | -$644K |
|
241
Kinder Morgan
KMI
$59.1B
| $20.9M | 0.07% |
1,054,188
-16,631
| -2% | -$330K |
|
242
Agilent Technologies
A
$36.5B
| $20.9M | 0.07% |
161,387
-2,166
| -1% | -$281K |
|
243
Fortinet
FTNT
$60.4B
| $20.9M | 0.07% |
346,471
-6,501
| -2% | -$392K |
|
244
Arch Capital
ACGL
$34.1B
| $20.8M | 0.07% |
206,424
-1,265
| -0.6% | -$128K |
|
245
Cummins
CMI
$55.1B
| $20.8M | 0.07% |
74,947
-772
| -1% | -$214K |
|
246
Dow Inc
DOW
$17.4B
| $20.7M | 0.07% |
390,206
-5,091
| -1% | -$270K |
|
247
Corteva
CTVA
$49.1B
| $20.7M | 0.07% |
383,713
-8,084
| -2% | -$436K |
|
248
Nucor
NUE
$33.8B
| $20.7M | 0.07% |
130,917
-5,247
| -4% | -$829K |
|
249
Cencora
COR
$56.7B
| $20.5M | 0.07% |
91,118
-1,300
| -1% | -$293K |
|
250
Quanta Services
PWR
$55.5B
| $20.4M | 0.07% |
80,213
-464
| -0.6% | -$118K |
|