Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$17.5B
(+2.6%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Chubb
CB
|
$14.6M |
| 4 |
Verizon
VZ
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $82.4M | 0.47% |
868,162
-7,173
| -0.8% | -$680K |
|
52
Mastercard
MA
$536B
| $81.8M | 0.47% |
865,983
+11,392
| +1% | +$1.08M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $77.1M | 0.44% |
651,481
+49,867
| +8% | +$5.9M |
|
54
Costco
COST
$421B
| $75.2M | 0.43% |
476,995
-24,145
| -5% | -$3.8M |
|
55
Goldman Sachs
GS
$221B
| $74.2M | 0.42% |
472,834
+34,570
| +8% | +$5.43M |
|
56
Honeywell
HON
$136B
| $73.4M | 0.42% |
655,058
+14,415
| +2% | +$1.62M |
|
57
US Bancorp
USB
$75.5B
| $73.2M | 0.42% |
1,803,695
+26,819
| +2% | +$1.09M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $69.2M | 0.4% |
691,299
+39,243
| +6% | +$3.93M |
|
59
DuPont de Nemours
DD
$31.6B
| $67.5M | 0.39% |
1,327,012
+14,928
| +1% | +$759K |
|
60
RTX Corp
RTX
$212B
| $67.5M | 0.39% |
674,228
-25,315
| -4% | -$2.53M |
|
61
Boeing
BA
$176B
| $67.3M | 0.38% |
530,001
+6,210
| +1% | +$788K |
|
62
Qualcomm
QCOM
$170B
| $65.2M | 0.37% |
1,275,290
+19,733
| +2% | +$1.01M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $64.5M | 0.37% |
765,578
+6,700
| +0.9% | +$564K |
|
64
United Parcel Service
UPS
$72.3B
| $62M | 0.35% |
587,626
+7,260
| +1% | +$766K |
|
65
Eli Lilly
LLY
$661B
| $59.6M | 0.34% |
827,521
+16,640
| +2% | +$1.2M |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $59.4M | 0.34% |
289,199
-110,039
| -28% | -$22.6M |
|
67
Lowe's Companies
LOW
$146B
| $58.8M | 0.34% |
775,774
+17,389
| +2% | +$1.32M |
|
68
Union Pacific
UNP
$132B
| $58.2M | 0.33% |
732,009
+10,727
| +1% | +$853K |
|
69
Abbott
ABT
$230B
| $58.1M | 0.33% |
1,389,420
+9,140
| +0.7% | +$382K |
|
70
Delta Air Lines
DAL
$40B
| $56M | 0.32% |
1,151,329
-81,049
| -7% | -$3.95M |
|
71
Colgate-Palmolive
CL
$67.7B
| $56M | 0.32% |
792,363
+1,011
| +0.1% | +$71.4K |
|
72
NVIDIA
NVDA
$4.15T
| $54.8M | 0.31% |
1,538,772
-28,144
| -2% | -$1M |
|
73
Target
TGT
$42B
| $54.6M | 0.31% |
663,923
+154,356
| +30% | +$12.7M |
|
74
Booking.com
BKNG
$181B
| $54.5M | 0.31% |
42,263
+905
| +2% | +$1.17M |
|
75
Simon Property Group
SPG
$58.7B
| $54.4M | 0.31% |
261,794
+6,017
| +2% | +$1.25M |
|