Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$29.4B
(+4.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
66
Reduced
547
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $125M | 0.43% |
886,220
-59,104
| -6% | -$8.33M |
|
52
Broadcom
AVGO
$1.42T
| $125M | 0.42% |
261,721
-14,323
| -5% | -$6.83M |
|
|
53
3M
MMM
$81B
| $124M | 0.42% |
621,828
+59,927
| +11% | +$11.9M |
|
54
Wells Fargo
WFC
$258B
| $120M | 0.41% |
2,646,556
-136,579
| -5% | -$6.19M |
|
55
Texas Instruments
TXN
$178B
| $115M | 0.39% |
596,943
-27,377
| -4% | -$5.26M |
|
56
McDonald's
MCD
$226B
| $114M | 0.39% |
494,674
-24,902
| -5% | -$5.75M |
|
57
Ecolab
ECL
$77.5B
| $114M | 0.39% |
552,375
-43,431
| -7% | -$8.95M |
|
58
Cognex
CGNX
$7.38B
| $113M | 0.38% |
1,341,787
-55,594
| -4% | -$4.67M |
|
59
EOG Resources
EOG
$65.8B
| $110M | 0.37% |
1,318,227
+119,069
| +10% | +$9.94M |
|
60
CVS Health
CVS
$93B
| $107M | 0.36% |
1,277,242
-12,840
| -1% | -$1.07M |
|
61
Medtronic
MDT
$118B
| $107M | 0.36% |
858,248
-46,865
| -5% | -$5.82M |
|
62
Qualcomm
QCOM
$170B
| $104M | 0.35% |
725,043
-43,913
| -6% | -$6.28M |
|
63
Roper Technologies
ROP
$56.4B
| $102M | 0.35% |
217,742
+696
| +0.3% | +$327K |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $101M | 0.34% |
180,995
+11,658
| +7% | +$6.51M |
|
65
Terreno Realty
TRNO
$5.89B
| $99.8M | 0.34% |
1,547,131
+18,143
| +1% | +$1.17M |
|
66
Philip Morris
PM
$254B
| $99.6M | 0.34% |
1,004,641
-53,811
| -5% | -$5.33M |
|
67
Honeywell
HON
$136B
| $98.8M | 0.34% |
450,628
-23,915
| -5% | -$5.25M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $96.9M | 0.33% |
1,449,798
-80,733
| -5% | -$5.39M |
|
69
Union Pacific
UNP
$132B
| $96.6M | 0.33% |
439,420
-25,598
| -6% | -$5.63M |
|
70
Schlumberger
SLB
$52.2B
| $96.6M | 0.33% |
3,017,152
+245,326
| +9% | +$7.85M |
|
71
United Parcel Service
UPS
$72.3B
| $96.6M | 0.33% |
464,372
-21,347
| -4% | -$4.44M |
|
72
Linde
LIN
$221B
| $96.1M | 0.33% |
332,451
-19,611
| -6% | -$5.67M |
|
73
Citigroup
C
$175B
| $94.8M | 0.32% |
1,339,876
-84,100
| -6% | -$5.95M |
|
74
ASML
ASML
$290B
| $94M | 0.32% |
136,130
+5,223
| +4% | +$3.61M |
|
75
Oracle
ORCL
$628B
| $93.7M | 0.32% |
1,203,872
-85,657
| -7% | -$6.67M |
|