Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$25.3B
(+7.4%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
439
Reduced
144
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
EOG Resources
EOG
|
$15.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $80.2M | 0.32% |
2,453,629
+26,763
| +1% | +$874K |
|
77
American Electric Power
AEP
$58.7B
| $77.7M | 0.31% |
854,064
-38,595
| -4% | -$3.51M |
|
78
Amgen
AMGN
$153B
| $77M | 0.3% |
318,321
+3,382
| +1% | +$818K |
|
79
Honeywell
HON
$136B
| $75.3M | 0.3% |
394,110
+676
| +0.2% | +$129K |
|
80
ConocoPhillips
COP
$119B
| $73.7M | 0.29% |
743,124
+13,155
| +2% | +$1.31M |
|
81
Union Pacific
UNP
$131B
| $73.6M | 0.29% |
365,668
-1,528
| -0.4% | -$308K |
|
82
Intuit
INTU
$184B
| $72.9M | 0.29% |
163,601
+753
| +0.5% | +$336K |
|
83
Starbucks
SBUX
$98.5B
| $72.5M | 0.29% |
696,055
+4,668
| +0.7% | +$486K |
|
84
Lowe's Companies
LOW
$146B
| $70.9M | 0.28% |
354,540
-5,646
| -2% | -$1.13M |
|
85
Caterpillar
CAT
$193B
| $70.9M | 0.28% |
309,799
+3,103
| +1% | +$710K |
|
86
IBM
IBM
$226B
| $70.6M | 0.28% |
538,812
+5,115
| +1% | +$671K |
|
87
Cognex
CGNX
$7.31B
| $70.1M | 0.28% |
1,414,686
+70,834
| +5% | +$3.51M |
|
88
Boeing
BA
$175B
| $69.9M | 0.28% |
329,078
+4,447
| +1% | +$945K |
|
|
89
Nasdaq
NDAQ
$53.5B
| $68.9M | 0.27% |
1,260,763
-368,441
| -23% | -$20.1M |
|
90
Prologis
PLD
$103B
| $67.7M | 0.27% |
542,933
+5,506
| +1% | +$687K |
|
91
Morgan Stanley
MS
$235B
| $67.1M | 0.27% |
763,887
+1,057
| +0.1% | +$92.8K |
|
92
S&P Global
SPGI
$164B
| $66.1M | 0.26% |
191,671
-356
| -0.2% | -$123K |
|
93
Deere & Co
DE
$127B
| $65.3M | 0.26% |
158,143
-1,076
| -0.7% | -$444K |
|
94
Applied Materials
AMAT
$123B
| $65M | 0.26% |
529,347
-8,202
| -2% | -$1.01M |
|
95
Elevance Health
ELV
$72.4B
| $64M | 0.25% |
139,287
+1,377
| +1% | +$633K |
|
|
96
Novartis
NVS
$248B
| $63.4M | 0.25% |
688,806
-271,262
| -28% | -$25M |
|
97
Medtronic
MDT
$118B
| $62.3M | 0.25% |
773,055
+8,134
| +1% | +$656K |
|
98
GE Aerospace
GE
$292B
| $61.3M | 0.24% |
641,316
+3,583
| +0.6% | +$343K |
|
99
Gilead Sciences
GILD
$140B
| $60.7M | 0.24% |
731,039
+2,874
| +0.4% | +$238K |
|
100
Blackrock
BLK
$170B
| $60.6M | 0.24% |
90,587
+324
| +0.4% | +$217K |
|