Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
+$23.4B
(-3.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $162M | 0.69% |
1,126,283
-87,556
| -7% | -$12.6M |
|
27
EOG Resources
EOG
$65.8B
| $160M | 0.68% |
1,428,956
+122,344
| +9% | +$13.7M |
|
28
Eli Lilly
LLY
$661B
| $158M | 0.67% |
487,131
+5,341
| +1% | +$1.73M |
|
29
Mastercard
MA
$536B
| $155M | 0.66% |
544,242
+2,194
| +0.4% | +$624K |
|
30
Pfizer
PFE
$141B
| $154M | 0.66% |
3,520,002
+40,933
| +1% | +$1.79M |
|
31
AbbVie
ABBV
$374B
| $151M | 0.64% |
1,123,551
+12,408
| +1% | +$1.67M |
|
32
Coca-Cola
KO
$297B
| $141M | 0.6% |
2,510,442
+20,052
| +0.8% | +$1.12M |
|
33
Merck
MRK
$210B
| $139M | 0.59% |
1,609,292
+19,497
| +1% | +$1.68M |
|
34
Nike
NKE
$110B
| $131M | 0.56% |
1,577,021
+4,539
| +0.3% | +$377K |
|
35
Schlumberger
SLB
$52.2B
| $131M | 0.56% |
3,640,883
+241,710
| +7% | +$8.68M |
|
36
Bank of America
BAC
$371B
| $131M | 0.56% |
4,322,857
-11,519
| -0.3% | -$348K |
|
37
Danaher
DHR
$143B
| $127M | 0.54% |
490,544
+6,178
| +1% | +$1.6M |
|
38
Shell
SHEL
$211B
| $127M | 0.54% |
2,543,619
+250,825
| +11% | +$12.5M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $122M | 0.52% |
241,245
+2,129
| +0.9% | +$1.08M |
|
40
Cadence Design Systems
CDNS
$94.6B
| $121M | 0.52% |
740,524
+107,230
| +17% | +$17.5M |
|
41
Estee Lauder
EL
$33.1B
| $121M | 0.52% |
559,947
-14,440
| -3% | -$3.12M |
|
42
Walmart
WMT
$793B
| $114M | 0.49% |
877,476
+23,476
| +3% | +$3.04M |
|
43
Impinj
PI
$5.66B
| $112M | 0.48% |
1,404,521
-71,429
| -5% | -$5.72M |
|
44
Broadcom
AVGO
$1.42T
| $110M | 0.47% |
247,685
-231
| -0.1% | -$103K |
|
45
Abbott
ABT
$230B
| $108M | 0.46% |
1,119,016
+13,841
| +1% | +$1.34M |
|
46
McDonald's
MCD
$226B
| $108M | 0.46% |
467,821
+2,502
| +0.5% | +$577K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $107M | 0.46% |
299,339
+48,990
| +20% | +$17.6M |
|
48
Cisco
CSCO
$268B
| $106M | 0.45% |
2,653,021
+25,887
| +1% | +$1.04M |
|
49
Nasdaq
NDAQ
$53.8B
| $98M | 0.42% |
1,729,679
+1,193,529
| +223% | +$6.87M |
|
50
Kadant
KAI
$3.77B
| $95.9M | 0.41% |
575,067
+57,365
| +11% | +$9.57M |
|