Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$31.3B
(+2.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
49
Reduced
518
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $186M | 0.59% |
611,528
-73,731
| -11% | -$22.4M |
|
27
Verizon
VZ
$184B
| $184M | 0.59% |
4,467,070
-59,950
| -1% | -$2.47M |
|
28
Intuitive Surgical
ISRG
$158B
| $181M | 0.58% |
406,957
-1,233
| -0.3% | -$549K |
|
29
Merck
MRK
$210B
| $178M | 0.57% |
1,435,154
-21,844
| -1% | -$2.7M |
|
30
AbbVie
ABBV
$374B
| $171M | 0.55% |
997,199
-14,283
| -1% | -$2.45M |
|
31
Netflix
NFLX
$521B
| $161M | 0.51% |
238,056
-4,445
| -2% | -$3M |
|
32
Walmart
WMT
$793B
| $159M | 0.51% |
2,352,122
-38,950
| -2% | -$2.64M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $156M | 0.5% |
2,202,393
-33,585
| -2% | -$2.38M |
|
34
Walt Disney
DIS
$211B
| $155M | 0.49% |
1,561,150
-81,311
| -5% | -$8.07M |
|
35
TJX Companies
TJX
$155B
| $154M | 0.49% |
1,400,293
-65,137
| -4% | -$7.17M |
|
36
Bank of America
BAC
$371B
| $152M | 0.48% |
3,809,843
-99,901
| -3% | -$3.97M |
|
37
Chevron
CVX
$318B
| $149M | 0.48% |
953,009
-24,867
| -3% | -$3.89M |
|
38
Kadant
KAI
$3.77B
| $144M | 0.46% |
491,843
-7,237
| -1% | -$2.13M |
|
39
Advanced Micro Devices
AMD
$263B
| $143M | 0.46% |
883,662
-12,291
| -1% | -$1.99M |
|
40
Impinj
PI
$5.66B
| $143M | 0.46% |
913,210
-111,135
| -11% | -$17.4M |
|
41
Coca-Cola
KO
$297B
| $142M | 0.45% |
2,223,689
-38,164
| -2% | -$2.43M |
|
42
Adobe
ADBE
$148B
| $141M | 0.45% |
253,794
-6,450
| -2% | -$3.58M |
|
43
Salesforce
CRM
$245B
| $137M | 0.44% |
532,120
-5,863
| -1% | -$1.51M |
|
44
EOG Resources
EOG
$65.8B
| $137M | 0.44% |
1,085,932
+79,281
| +8% | +$9.98M |
|
45
ASML
ASML
$290B
| $135M | 0.43% |
131,999
-2,599
| -2% | -$2.66M |
|
46
Shell
SHEL
$211B
| $133M | 0.42% |
1,840,690
+5,799
| +0.3% | +$419K |
|
47
Oracle
ORCL
$628B
| $127M | 0.4% |
897,332
-14,401
| -2% | -$2.03M |
|
48
Qualcomm
QCOM
$170B
| $122M | 0.39% |
612,773
-7,301
| -1% | -$1.45M |
|
|
49
Novartis
NVS
$248B
| $118M | 0.38% |
1,112,491
+267,490
| +32% | +$28.5M |
|
50
Schlumberger
SLB
$52.2B
| $117M | 0.37% |
2,488,154
-200,751
| -7% | -$9.47M |
|