Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $159M | 0.78% |
3,360,753
+7,151
| +0.2% | +$339K |
|
27
Citigroup
C
$175B
| $159M | 0.78% |
3,053,431
-158,736
| -5% | -$8.26M |
|
28
Mastercard
MA
$536B
| $149M | 0.73% |
789,194
-846
| -0.1% | -$160K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $145M | 0.71% |
3,333,936
+155,192
| +5% | +$6.74M |
|
30
Boeing
BA
$176B
| $142M | 0.69% |
441,015
-4,197
| -0.9% | -$1.35M |
|
31
CME Group
CME
$97.1B
| $139M | 0.68% |
738,796
+44,842
| +6% | +$8.44M |
|
32
Illumina
ILMN
$15.2B
| $137M | 0.67% |
469,776
+14,837
| +3% | +$4.33M |
|
33
Comcast
CMCSA
$125B
| $128M | 0.62% |
3,757,083
-32,360
| -0.9% | -$1.1M |
|
34
3M
MMM
$81B
| $124M | 0.61% |
779,597
-12,687
| -2% | -$2.02M |
|
35
Nike
NKE
$110B
| $124M | 0.6% |
1,668,182
+10,013
| +0.6% | +$742K |
|
36
AbbVie
ABBV
$374B
| $123M | 0.6% |
1,332,111
-39,195
| -3% | -$3.61M |
|
37
NVIDIA
NVDA
$4.15T
| $119M | 0.58% |
35,717,160
-857,480
| -2% | -$2.86M |
|
38
McDonald's
MCD
$226B
| $119M | 0.58% |
668,802
-20,843
| -3% | -$3.7M |
|
39
Lockheed Martin
LMT
$105B
| $112M | 0.55% |
429,199
+44
| +0% | +$11.5K |
|
40
Abbott
ABT
$230B
| $111M | 0.54% |
1,537,486
-27,948
| -2% | -$2.02M |
|
41
Walmart
WMT
$793B
| $110M | 0.54% |
3,554,568
-21,042
| -0.6% | -$653K |
|
42
Amgen
AMGN
$153B
| $105M | 0.51% |
540,513
-9,035
| -2% | -$1.76M |
|
|
43
DuPont de Nemours
DD
$31.6B
| $103M | 0.5% |
955,514
-186,439
| -16% | -$20.1M |
|
|
44
CVS Health
CVS
$93B
| $103M | 0.5% |
1,567,753
+273,472
| +21% | +$17.9M |
|
45
Medtronic
MDT
$118B
| $101M | 0.49% |
1,107,847
-5,037
| -0.5% | -$458K |
|
46
Accenture
ACN
$158B
| $97.6M | 0.48% |
692,156
-2,055
| -0.3% | -$290K |
|
47
Oracle
ORCL
$628B
| $97.3M | 0.47% |
2,155,578
-235,430
| -10% | -$10.6M |
|
48
Netflix
NFLX
$521B
| $96.8M | 0.47% |
361,485
+1,358
| +0.4% | +$363K |
|
49
Intuitive Surgical
ISRG
$158B
| $95.8M | 0.47% |
600,132
+20,859
| +4% | +$3.33M |
|
50
Adobe
ADBE
$148B
| $92.2M | 0.45% |
407,365
-1,781
| -0.4% | -$403K |
|