Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$26.4B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
543
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $195M | 0.74% |
1,615,269
-8,929
| -0.5% | -$1.08M |
|
27
Coca-Cola
KO
$297B
| $189M | 0.72% |
3,422,298
+4,804
| +0.1% | +$266K |
|
28
Pfizer
PFE
$141B
| $187M | 0.71% |
4,776,200
-13,506
| -0.3% | -$529K |
|
29
Nike
NKE
$110B
| $178M | 0.67% |
1,752,692
+10,527
| +0.6% | +$1.07M |
|
30
Wells Fargo
WFC
$258B
| $174M | 0.66% |
3,236,519
-133,944
| -4% | -$7.21M |
|
31
Cisco
CSCO
$268B
| $174M | 0.66% |
3,625,363
-8,363
| -0.2% | -$401K |
|
32
Comcast
CMCSA
$125B
| $172M | 0.65% |
3,823,175
+8,817
| +0.2% | +$397K |
|
33
Illumina
ILMN
$15.2B
| $162M | 0.61% |
489,030
+1,998
| +0.4% | +$663K |
|
34
Accenture
ACN
$158B
| $156M | 0.59% |
742,735
+10,352
| +1% | +$2.18M |
|
35
Boeing
BA
$176B
| $147M | 0.56% |
451,957
-113
| -0% | -$36.8K |
|
36
Walmart
WMT
$793B
| $143M | 0.54% |
1,200,088
-1,958
| -0.2% | -$233K |
|
37
Adobe
ADBE
$148B
| $136M | 0.51% |
411,157
-588
| -0.1% | -$194K |
|
38
Abbott
ABT
$230B
| $135M | 0.51% |
1,553,844
-1,784
| -0.1% | -$155K |
|
39
CME Group
CME
$97.1B
| $133M | 0.5% |
661,403
-49,700
| -7% | -$9.98M |
|
40
Goldman Sachs
GS
$221B
| $130M | 0.49% |
565,040
+19,919
| +4% | +$4.58M |
|
41
McDonald's
MCD
$226B
| $130M | 0.49% |
657,029
-5,910
| -0.9% | -$1.17M |
|
|
42
Lockheed Martin
LMT
$105B
| $130M | 0.49% |
333,367
-100,222
| -23% | -$39M |
|
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $129M | 0.49% |
2,015,692
+599,177
| +42% | +$38.5M |
|
44
Medtronic
MDT
$118B
| $127M | 0.48% |
1,122,223
-197
| -0% | -$22.4K |
|
45
Estee Lauder
EL
$33.1B
| $126M | 0.48% |
611,481
+41,799
| +7% | +$8.63M |
|
46
Costco
COST
$421B
| $124M | 0.47% |
422,835
+1,565
| +0.4% | +$460K |
|
47
Amgen
AMGN
$153B
| $123M | 0.47% |
510,156
-4,632
| -0.9% | -$1.12M |
|
48
Intuitive Surgical
ISRG
$158B
| $122M | 0.46% |
206,554
+1,499
| +0.7% | +$886K |
|
49
Salesforce
CRM
$245B
| $121M | 0.46% |
743,701
+8,703
| +1% | +$1.42M |
|
50
Netflix
NFLX
$521B
| $119M | 0.45% |
368,526
+583
| +0.2% | +$189K |
|