Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$25.3B
(+7.4%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
439
Reduced
144
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
EOG Resources
EOG
|
$15.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $173M | 0.68% |
1,058,196
+5,990
| +0.6% | +$977K |
|
|
27
Verizon
VZ
$183B
| $171M | 0.68% |
4,403,526
+517,214
| +13% | +$20.1M |
|
28
AbbVie
ABBV
$374B
| $171M | 0.68% |
1,072,125
+10,311
| +1% | +$1.64M |
|
29
Merck
MRK
$210B
| $163M | 0.65% |
1,532,180
+11,099
| +0.7% | +$1.18M |
|
30
Eli Lilly
LLY
$657B
| $159M | 0.63% |
463,929
+4,529
| +1% | +$1.56M |
|
31
Broadcom
AVGO
$1.42T
| $156M | 0.62% |
243,903
+9,878
| +4% | +$6.34M |
|
32
Schlumberger
SLB
$52.4B
| $156M | 0.62% |
3,177,233
-179,447
| -5% | -$8.81M |
|
33
Coca-Cola
KO
$294B
| $148M | 0.59% |
2,389,524
+14,394
| +0.6% | +$893K |
|
34
Impinj
PI
$5.56B
| $146M | 0.58% |
1,080,520
-107,704
| -9% | -$14.6M |
|
35
Cadence Design Systems
CDNS
$93.8B
| $146M | 0.58% |
696,366
-6,993
| -1% | -$1.47M |
|
|
36
EOG Resources
EOG
$65.9B
| $137M | 0.54% |
1,194,812
-138,143
| -10% | -$15.8M |
|
37
Pfizer
PFE
$141B
| $136M | 0.54% |
3,345,183
+25,601
| +0.8% | +$1.04M |
|
38
Thermo Fisher Scientific
TMO
$182B
| $132M | 0.52% |
229,818
+1,557
| +0.7% | +$897K |
|
39
Cisco
CSCO
$268B
| $130M | 0.51% |
2,480,251
+23,569
| +1% | +$1.23M |
|
40
Estee Lauder
EL
$32.5B
| $129M | 0.51% |
522,399
+13,077
| +3% | +$3.22M |
|
41
McDonald's
MCD
$226B
| $124M | 0.49% |
443,798
+3,841
| +0.9% | +$1.07M |
|
42
Walmart
WMT
$788B
| $121M | 0.48% |
821,274
+3,115
| +0.4% | +$459K |
|
43
Franco-Nevada
FNV
$36.8B
| $121M | 0.48% |
829,572
+130,984
| +19% | +$19.1M |
|
44
TJX Companies
TJX
$155B
| $119M | 0.47% |
1,516,951
-3,522
| -0.2% | -$276K |
|
45
Kadant
KAI
$3.74B
| $118M | 0.47% |
568,020
+66,701
| +13% | +$13.9M |
|
46
Bank of America
BAC
$369B
| $118M | 0.47% |
4,109,643
+42,743
| +1% | +$1.22M |
|
47
Shell
SHEL
$211B
| $117M | 0.46% |
2,039,155
-267,207
| -12% | -$15.4M |
|
48
Salesforce
CRM
$244B
| $117M | 0.46% |
583,151
+5,994
| +1% | +$1.2M |
|
49
Danaher
DHR
$144B
| $113M | 0.45% |
450,125
-16,192
| -3% | -$4.08M |
|
50
Illumina
ILMN
$15.2B
| $112M | 0.44% |
480,627
+56,009
| +13% | +$13M |
|