Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$26.7B
(+5.7%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $175M | 0.66% |
1,516,880
-15,300
| -1% | -$1.77M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $162M | 0.61% |
689,482
-6,884
| -1% | -$1.61M |
|
28
Chevron
CVX
$318B
| $161M | 0.6% |
1,023,577
-34,619
| -3% | -$5.45M |
|
29
Verizon
VZ
$184B
| $157M | 0.59% |
4,224,265
-179,261
| -4% | -$6.67M |
|
30
Nike
NKE
$110B
| $154M | 0.58% |
1,399,549
-34,284
| -2% | -$3.78M |
|
31
Walt Disney
DIS
$211B
| $152M | 0.57% |
1,707,141
-115,770
| -6% | -$10.3M |
|
32
Schlumberger
SLB
$52.2B
| $148M | 0.56% |
3,019,809
-157,424
| -5% | -$7.73M |
|
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $146M | 0.55% |
415,894
+77,125
| +23% | +$27.1M |
|
34
AbbVie
ABBV
$374B
| $142M | 0.53% |
1,057,545
-14,580
| -1% | -$1.96M |
|
35
Coca-Cola
KO
$297B
| $142M | 0.53% |
2,357,066
-32,458
| -1% | -$1.95M |
|
36
Intuitive Surgical
ISRG
$158B
| $139M | 0.52% |
407,931
+2,905
| +0.7% | +$993K |
|
37
McDonald's
MCD
$226B
| $131M | 0.49% |
437,731
-6,067
| -1% | -$1.81M |
|
38
Adobe
ADBE
$148B
| $130M | 0.49% |
265,949
-2,296
| -0.9% | -$1.12M |
|
39
Walmart
WMT
$793B
| $128M | 0.48% |
2,445,381
-18,441
| -0.7% | -$966K |
|
40
TJX Companies
TJX
$155B
| $128M | 0.48% |
1,509,518
-7,433
| -0.5% | -$630K |
|
41
Cisco
CSCO
$268B
| $126M | 0.47% |
2,441,367
-38,884
| -2% | -$2.01M |
|
42
EOG Resources
EOG
$65.8B
| $126M | 0.47% |
1,102,819
-91,993
| -8% | -$10.5M |
|
43
Kadant
KAI
$3.77B
| $125M | 0.47% |
564,946
-3,074
| -0.5% | -$683K |
|
44
Pfizer
PFE
$141B
| $122M | 0.46% |
3,323,287
-21,896
| -0.7% | -$803K |
|
45
Salesforce
CRM
$245B
| $119M | 0.45% |
564,824
-18,327
| -3% | -$3.87M |
|
46
Franco-Nevada
FNV
$36.6B
| $118M | 0.44% |
828,164
-1,408
| -0.2% | -$201K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $117M | 0.44% |
223,379
-6,439
| -3% | -$3.36M |
|
48
Bank of America
BAC
$371B
| $116M | 0.43% |
4,041,254
-68,389
| -2% | -$1.96M |
|
49
Abbott
ABT
$230B
| $114M | 0.43% |
1,046,168
-13,519
| -1% | -$1.47M |
|
50
Netflix
NFLX
$521B
| $114M | 0.43% |
258,256
-3,130
| -1% | -$1.38M |
|