Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $192M | 0.8% |
2,400,429
-6,366
| -0.3% | -$509K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $179M | 0.74% |
3,486,404
+29,304
| +0.8% | +$1.5M |
|
28
Illumina
ILMN
$15.5B
| $176M | 0.73% |
490,722
+8,249
| +2% | +$2.95M |
|
29
Coca-Cola
KO
$294B
| $173M | 0.72% |
3,398,323
-9,466
| -0.3% | -$482K |
|
30
Comcast
CMCSA
$125B
| $161M | 0.67% |
3,807,026
+14,850
| +0.4% | +$628K |
|
31
Boeing
BA
$174B
| $161M | 0.67% |
441,876
-1,856
| -0.4% | -$676K |
|
32
Wells Fargo
WFC
$262B
| $161M | 0.67% |
3,398,575
-40,531
| -1% | -$1.92M |
|
33
Lockheed Martin
LMT
$107B
| $157M | 0.65% |
431,114
+173
| +0% | +$62.9K |
|
34
NVIDIA
NVDA
$4.18T
| $149M | 0.62% |
36,368,040
+125,440
| +0.3% | +$515K |
|
35
Nike
NKE
$111B
| $142M | 0.59% |
1,685,634
-20,201
| -1% | -$1.7M |
|
36
McDonald's
MCD
$226B
| $139M | 0.57% |
667,254
-3,358
| -0.5% | -$697K |
|
37
CME Group
CME
$96.4B
| $137M | 0.57% |
703,947
+6,556
| +0.9% | +$1.27M |
|
38
Netflix
NFLX
$534B
| $135M | 0.56% |
367,677
+889
| +0.2% | +$327K |
|
39
Abbott
ABT
$231B
| $131M | 0.54% |
1,554,497
-782
| -0.1% | -$65.8K |
|
40
Walmart
WMT
$805B
| $130M | 0.54% |
3,542,964
-59,058
| -2% | -$2.18M |
|
41
Accenture
ACN
$158B
| $130M | 0.54% |
704,539
+7,913
| +1% | +$1.46M |
|
42
Adobe
ADBE
$146B
| $122M | 0.51% |
413,624
+535
| +0.1% | +$158K |
|
43
PayPal
PYPL
$65.4B
| $119M | 0.49% |
1,035,537
+2,961
| +0.3% | +$339K |
|
44
Oracle
ORCL
$626B
| $118M | 0.49% |
2,077,258
-103,028
| -5% | -$5.87M |
|
45
Ecolab
ECL
$78B
| $115M | 0.48% |
581,443
-7,618
| -1% | -$1.5M |
|
46
Costco
COST
$424B
| $111M | 0.46% |
421,620
+467
| +0.1% | +$123K |
|
47
Medtronic
MDT
$119B
| $109M | 0.45% |
1,121,093
+226
| +0% | +$22K |
|
48
Honeywell
HON
$137B
| $107M | 0.45% |
615,113
-355
| -0.1% | -$62K |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $106M | 0.44% |
1,967,898
+2,602
| +0.1% | +$141K |
|
50
Intuitive Surgical
ISRG
$163B
| $106M | 0.44% |
608,301
-1,986
| -0.3% | -$347K |
|