Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
+$23.4B
(-3.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $95.4M | 0.41% |
1,535,533
+141,994
| +10% | +$8.82M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $94.4M | 0.4% |
1,328,521
+18,084
| +1% | +$1.29M |
|
53
Wells Fargo
WFC
$258B
| $93.5M | 0.4% |
2,323,480
+27,076
| +1% | +$1.09M |
|
54
Illumina
ILMN
$15.2B
| $92.9M | 0.4% |
486,672
+10,088
| +2% | +$1.92M |
|
55
Novartis
NVS
$248B
| $88.7M | 0.38% |
1,167,465
+113,674
| +11% | +$8.64M |
|
56
Salesforce
CRM
$245B
| $87.7M | 0.37% |
609,558
+6,940
| +1% | +$998K |
|
57
Texas Instruments
TXN
$178B
| $87.3M | 0.37% |
564,249
+1,042
| +0.2% | +$161K |
|
|
58
Target
TGT
$42B
| $86.5M | 0.37% |
582,659
-55,157
| -9% | -$8.18M |
|
|
59
Franco-Nevada
FNV
$36.6B
| $86.1M | 0.37% |
720,910
-54,466
| -7% | -$6.51M |
|
60
American Electric Power
AEP
$58.8B
| $86M | 0.37% |
994,855
+79,202
| +9% | +$6.85M |
|
61
Lockheed Martin
LMT
$105B
| $84.2M | 0.36% |
217,930
+2,321
| +1% | +$897K |
|
|
62
Intuitive Surgical
ISRG
$158B
| $83.4M | 0.36% |
445,091
-71,660
| -14% | -$13.4M |
|
63
Linde
LIN
$221B
| $82.3M | 0.35% |
305,235
+376
| +0.1% | +$101K |
|
64
ConocoPhillips
COP
$118B
| $80.9M | 0.35% |
790,419
-3,265
| -0.4% | -$334K |
|
65
Comcast
CMCSA
$125B
| $79.5M | 0.34% |
2,712,074
-12,305
| -0.5% | -$361K |
|
66
Adobe
ADBE
$148B
| $79.2M | 0.34% |
287,872
+166
| +0.1% | +$45.7K |
|
67
Philip Morris
PM
$254B
| $79.2M | 0.34% |
953,570
+8,386
| +0.9% | +$696K |
|
68
Qualcomm
QCOM
$170B
| $78.1M | 0.33% |
691,121
+9,246
| +1% | +$1.04M |
|
69
Roper Technologies
ROP
$56.4B
| $78M | 0.33% |
216,829
-2,725
| -1% | -$980K |
|
70
Union Pacific
UNP
$132B
| $77M | 0.33% |
395,381
+1,561
| +0.4% | +$304K |
|
71
Amgen
AMGN
$153B
| $75.7M | 0.32% |
335,681
+3,805
| +1% | +$858K |
|
72
Lowe's Companies
LOW
$146B
| $75.3M | 0.32% |
400,696
-2,113
| -0.5% | -$397K |
|
73
RTX Corp
RTX
$212B
| $74.9M | 0.32% |
914,388
+3,171
| +0.3% | +$260K |
|
74
United Parcel Service
UPS
$72.3B
| $72.5M | 0.31% |
448,992
+3,351
| +0.8% | +$541K |
|
75
Honeywell
HON
$136B
| $69.6M | 0.3% |
416,870
+455
| +0.1% | +$76K |
|