Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$24.2B
(-17%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
283
Reduced
289
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 5 |
Novartis
NVS
|
$23.9M |
Top Sells
| 1 |
AT&T
T
|
$29M |
| 2 |
Ecolab
ECL
|
$27.9M |
| 3 |
Terreno Realty
TRNO
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$17M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $170M | 0.7% |
1,111,143
+4,269
| +0.4% | +$654K |
|
27
Walt Disney
DIS
$211B
| $170M | 0.7% |
1,797,568
-30,901
| -2% | -$2.92M |
|
28
Nike
NKE
$110B
| $161M | 0.66% |
1,572,482
-15,461
| -1% | -$1.58M |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $157M | 0.65% |
265,463
+15,428
| +6% | +$9.12M |
|
30
Coca-Cola
KO
$297B
| $157M | 0.65% |
2,490,390
+16,781
| +0.7% | +$1.06M |
|
31
Eli Lilly
LLY
$661B
| $156M | 0.65% |
481,790
-1,496
| -0.3% | -$485K |
|
32
Estee Lauder
EL
$33.1B
| $146M | 0.6% |
574,387
-18,661
| -3% | -$4.75M |
|
33
Merck
MRK
$210B
| $145M | 0.6% |
1,589,795
+6,744
| +0.4% | +$615K |
|
34
EOG Resources
EOG
$65.8B
| $144M | 0.6% |
1,306,612
+101
| +0% | +$11.2K |
|
35
Bank of America
BAC
$371B
| $135M | 0.56% |
4,334,376
+5,243
| +0.1% | +$163K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $130M | 0.54% |
239,116
-258
| -0.1% | -$140K |
|
37
CVS Health
CVS
$93B
| $125M | 0.52% |
1,350,232
+11,246
| +0.8% | +$1.04M |
|
38
Danaher
DHR
$143B
| $123M | 0.51% |
484,366
+4,214
| +0.9% | +$1.07M |
|
39
Schlumberger
SLB
$52.2B
| $122M | 0.5% |
3,399,173
+202,418
| +6% | +$7.24M |
|
40
Broadcom
AVGO
$1.42T
| $120M | 0.5% |
247,916
-1,786
| -0.7% | -$868K |
|
41
Abbott
ABT
$230B
| $120M | 0.5% |
1,105,175
-7,090
| -0.6% | -$770K |
|
42
Shell
SHEL
$211B
| $120M | 0.5% |
2,292,794
+163,575
| +8% | +$8.55M |
|
43
McDonald's
MCD
$226B
| $115M | 0.48% |
465,319
-2,616
| -0.6% | -$646K |
|
44
Cisco
CSCO
$268B
| $112M | 0.46% |
2,627,134
-32,722
| -1% | -$1.4M |
|
45
Comcast
CMCSA
$125B
| $107M | 0.44% |
2,724,379
-22,103
| -0.8% | -$867K |
|
46
Adobe
ADBE
$148B
| $105M | 0.44% |
287,706
+1,787
| +0.6% | +$654K |
|
47
Walmart
WMT
$793B
| $104M | 0.43% |
854,000
-3,097
| -0.4% | -$377K |
|
48
Intuitive Surgical
ISRG
$158B
| $104M | 0.43% |
516,751
-50,725
| -9% | -$10.2M |
|
49
Franco-Nevada
FNV
$36.6B
| $102M | 0.42% |
775,376
+75,225
| +11% | +$9.9M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $101M | 0.42% |
1,310,437
-25,123
| -2% | -$1.93M |
|