Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$385M |
| 2 |
Unilever
UL
|
$54.9M |
| 3 |
Cadence Design Systems
CDNS
|
$27.3M |
| 4 |
Kadant
KAI
|
$27.1M |
| 5 |
Pool Corp
POOL
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$69.6M |
| 2 |
Apple
AAPL
|
$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$57M |
| 4 |
Microsoft
MSFT
|
$40.8M |
| 5 |
Amazon
AMZN
|
$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $174M | 0.62% |
3,323,091
-87,374
| -3% | -$4.58M |
|
27
Netflix
NFLX
$521B
| $174M | 0.62% |
321,266
-8,755
| -3% | -$4.73M |
|
28
Estee Lauder
EL
$33.1B
| $170M | 0.61% |
639,338
+2,127
| +0.3% | +$566K |
|
29
Goldman Sachs
GS
$221B
| $170M | 0.61% |
643,849
+1,877
| +0.3% | +$495K |
|
30
Bank of America
BAC
$371B
| $169M | 0.6% |
5,560,120
-156,818
| -3% | -$4.75M |
|
31
Intuitive Surgical
ISRG
$158B
| $165M | 0.59% |
606,189
-5,832
| -1% | -$1.59M |
|
32
Coca-Cola
KO
$297B
| $162M | 0.58% |
2,953,933
-88,456
| -3% | -$4.85M |
|
33
Costco
COST
$421B
| $160M | 0.57% |
424,733
-4,363
| -1% | -$1.64M |
|
34
Merck
MRK
$210B
| $155M | 0.55% |
1,986,245
-69,390
| -3% | -$5.42M |
|
35
Intel
INTC
$105B
| $154M | 0.55% |
3,097,206
-254,266
| -8% | -$12.7M |
|
36
Pfizer
PFE
$141B
| $153M | 0.54% |
4,148,771
-356,436
| -8% | -$13.1M |
|
37
AT&T
T
$208B
| $149M | 0.53% |
6,873,320
-219,429
| -3% | -$4.77M |
|
38
Salesforce
CRM
$245B
| $147M | 0.52% |
661,463
-15,907
| -2% | -$3.54M |
|
39
Walmart
WMT
$793B
| $146M | 0.52% |
3,043,635
-87,750
| -3% | -$4.22M |
|
40
Abbott
ABT
$230B
| $143M | 0.51% |
1,308,435
-58,649
| -4% | -$6.42M |
|
41
AbbVie
ABBV
$374B
| $139M | 0.5% |
1,299,671
-59,976
| -4% | -$6.43M |
|
42
Cisco
CSCO
$268B
| $138M | 0.49% |
3,080,123
-109,126
| -3% | -$4.88M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $135M | 0.48% |
289,204
-7,370
| -2% | -$3.43M |
|
44
Exxon Mobil
XOM
$477B
| $131M | 0.47% |
3,185,913
-111,433
| -3% | -$4.59M |
|
45
Ecolab
ECL
$77.5B
| $130M | 0.46% |
599,097
-11,748
| -2% | -$2.54M |
|
46
Roper Technologies
ROP
$56.4B
| $130M | 0.46% |
300,413
-8,382
| -3% | -$3.61M |
|
47
MSCI
MSCI
$42.7B
| $129M | 0.46% |
289,736
-4,629
| -2% | -$2.07M |
|
48
Danaher
DHR
$143B
| $129M | 0.46% |
652,990
-22,412
| -3% | -$4.41M |
|
49
Broadcom
AVGO
$1.42T
| $128M | 0.46% |
2,929,870
-69,250
| -2% | -$3.03M |
|
50
Qualcomm
QCOM
$170B
| $125M | 0.45% |
822,106
-21,541
| -3% | -$3.28M |
|