Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
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
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $116M | 0.37% |
209,875
-5,970
| -3% | -$3.3M |
|
52
Linde
LIN
$222B
| $116M | 0.37% |
263,375
-6,012
| -2% | -$2.64M |
|
53
Wells Fargo
WFC
$262B
| $113M | 0.36% |
1,910,026
-89,805
| -4% | -$5.33M |
|
54
Applied Materials
AMAT
$126B
| $112M | 0.36% |
475,656
-11,973
| -2% | -$2.83M |
|
55
Cisco
CSCO
$269B
| $110M | 0.35% |
2,319,840
-26,131
| -1% | -$1.24M |
|
56
Roper Technologies
ROP
$56.7B
| $108M | 0.34% |
191,114
-14,580
| -7% | -$8.22M |
|
57
Danaher
DHR
$143B
| $104M | 0.33% |
417,022
-6,394
| -2% | -$1.6M |
|
58
McDonald's
MCD
$226B
| $104M | 0.33% |
408,235
-9,348
| -2% | -$2.38M |
|
59
Abbott
ABT
$231B
| $102M | 0.33% |
984,178
-13,030
| -1% | -$1.35M |
|
60
Intuit
INTU
$186B
| $101M | 0.32% |
153,214
-2,411
| -2% | -$1.58M |
|
61
American Express
AXP
$230B
| $98.7M | 0.31% |
426,325
+15,206
| +4% | +$3.52M |
|
62
Texas Instruments
TXN
$170B
| $97.5M | 0.31% |
501,260
-6,411
| -1% | -$1.25M |
|
63
GE Aerospace
GE
$299B
| $96.3M | 0.31% |
605,873
-159,587
| -21% | -$25.4M |
|
64
Cognex
CGNX
$7.43B
| $96.2M | 0.31% |
2,056,701
+480,143
| +30% | +$22.5M |
|
65
American Electric Power
AEP
$58.1B
| $95.3M | 0.3% |
1,085,718
+7,593
| +0.7% | +$666K |
|
66
Amgen
AMGN
$151B
| $93.2M | 0.3% |
298,426
-5,587
| -2% | -$1.75M |
|
67
Caterpillar
CAT
$197B
| $91.2M | 0.29% |
273,784
-14,890
| -5% | -$4.96M |
|
68
IBM
IBM
$230B
| $90.3M | 0.29% |
521,866
-5,682
| -1% | -$983K |
|
69
Lockheed Martin
LMT
$107B
| $88.5M | 0.28% |
189,473
-5,418
| -3% | -$2.53M |
|
70
Pfizer
PFE
$140B
| $88.3M | 0.28% |
3,157,550
-36,104
| -1% | -$1.01M |
|
71
ServiceNow
NOW
$186B
| $88.1M | 0.28% |
111,976
-1,727
| -2% | -$1.36M |
|
72
Philip Morris
PM
$251B
| $86.4M | 0.28% |
852,571
-10,910
| -1% | -$1.11M |
|
73
Comcast
CMCSA
$125B
| $84.4M | 0.27% |
2,154,465
-58,153
| -3% | -$2.28M |
|
74
Uber
UBER
$192B
| $82.9M | 0.26% |
1,141,012
+1,526
| +0.1% | +$111K |
|
75
Micron Technology
MU
$139B
| $80.2M | 0.26% |
610,076
-6,685
| -1% | -$879K |
|