Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$385M |
| 2 |
Unilever
UL
|
$54.9M |
| 3 |
Cadence Design Systems
CDNS
|
$27.3M |
| 4 |
Kadant
KAI
|
$27.1M |
| 5 |
Pool Corp
POOL
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$69.6M |
| 2 |
Apple
AAPL
|
$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$57M |
| 4 |
Microsoft
MSFT
|
$40.8M |
| 5 |
Amazon
AMZN
|
$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.86B
| $6.44M | 0.02% |
54,837
+103
| +0.2% | +$12.1K |
|
477
Pentair
PNR
$18.1B
| $6.38M | 0.02% |
120,143
+103
| +0.1% | +$5.47K |
|
478
NiSource
NI
$19B
| $6.34M | 0.02% |
276,278
+73
| +0% | +$1.68K |
|
479
Bath & Body Works
BBWI
$6.06B
| $6.3M | 0.02% |
209,659
-202
| -0.1% | -$6.07K |
|
480
Rollins
ROL
$27.4B
| $6.22M | 0.02% |
159,253
-289
| -0.2% | -$11.3K |
|
481
Tapestry
TPR
$21.7B
| $6.21M | 0.02% |
199,689
+487
| +0.2% | +$15.1K |
|
482
Iron Mountain
IRM
$27.2B
| $6.12M | 0.02% |
207,440
-348
| -0.2% | -$10.3K |
|
483
Mohawk Industries
MHK
$8.65B
| $6.07M | 0.02% |
43,052
-73
| -0.2% | -$10.3K |
|
484
CF Industries
CF
$13.7B
| $5.96M | 0.02% |
153,988
-620
| -0.4% | -$24K |
|
485
Assurant
AIZ
$10.7B
| $5.82M | 0.02% |
42,699
-315
| -0.7% | -$42.9K |
|
486
Norwegian Cruise Line
NCLH
$11.6B
| $5.78M | 0.02% |
227,309
+28,454
| +14% | +$724K |
|
487
Newell Brands
NWL
$2.68B
| $5.77M | 0.02% |
271,835
-479
| -0.2% | -$10.2K |
|
488
Vanguard Information Technology ETF
VGT
$99.9B
| $5.76M | 0.02% |
16,281
-889
| -5% | -$315K |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $5.76M | 0.02% |
178,001
+95
| +0.1% | +$3.07K |
|
490
The Mosaic Company
MOS
$10.3B
| $5.71M | 0.02% |
248,328
-438
| -0.2% | -$10.1K |
|
491
Comerica
CMA
$8.85B
| $5.65M | 0.02% |
101,196
+431
| +0.4% | +$24.1K |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.56M | 0.02% |
212,352
-10,898
| -5% | -$285K |
|
493
Diamondback Energy
FANG
$40.2B
| $5.53M | 0.02% |
114,267
-93
| -0.1% | -$4.5K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $5.46M | 0.02% |
242,322
+3,050
| +1% | +$68.7K |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $5.37M | 0.02% |
257,314
-277
| -0.1% | -$5.78K |
|
496
Robert Half
RHI
$3.77B
| $5.22M | 0.02% |
83,522
+857
| +1% | +$53.5K |
|
497
Regency Centers
REG
$13.4B
| $5.18M | 0.02% |
113,595
-167
| -0.1% | -$7.61K |
|
498
Sealed Air
SEE
$4.82B
| $5.16M | 0.02% |
112,586
-576
| -0.5% | -$26.4K |
|
499
Zions Bancorporation
ZION
$8.34B
| $5.13M | 0.02% |
118,064
-184
| -0.2% | -$7.99K |
|
500
News Corp Class A
NWSA
$16.6B
| $5.06M | 0.02% |
281,540
+1,029
| +0.4% | +$18.5K |
|