Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$385M |
| 2 |
Unilever
UL
|
$54.9M |
| 3 |
Cadence Design Systems
CDNS
|
$27.3M |
| 4 |
Kadant
KAI
|
$27.1M |
| 5 |
Pool Corp
POOL
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$69.6M |
| 2 |
Apple
AAPL
|
$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$57M |
| 4 |
Microsoft
MSFT
|
$40.8M |
| 5 |
Amazon
AMZN
|
$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $62.2M | 0.22% |
721,431
-27,495
| -4% | -$2.37M |
|
102
Stryker
SYK
$149B
| $61.8M | 0.22% |
252,535
-10,233
| -4% | -$2.51M |
|
103
Mondelez International
MDLZ
$79.3B
| $61.5M | 0.22% |
1,051,383
-31,173
| -3% | -$1.82M |
|
104
Automatic Data Processing
ADP
$121B
| $61.4M | 0.22% |
348,306
-12,234
| -3% | -$2.16M |
|
105
Becton Dickinson
BDX
$54.3B
| $61.3M | 0.22% |
251,124
-9,106
| -3% | -$2.22M |
|
106
Deere & Co
DE
$127B
| $61.2M | 0.22% |
227,424
-6,576
| -3% | -$1.77M |
|
107
Micron Technology
MU
$133B
| $61.2M | 0.22% |
813,461
-22,561
| -3% | -$1.7M |
|
108
T-Mobile US
TMUS
$284B
| $60.5M | 0.22% |
448,888
-17,322
| -4% | -$2.34M |
|
109
Charles Schwab
SCHW
$175B
| $60.3M | 0.22% |
1,137,499
+198,844
| +21% | +$10.5M |
|
110
American Electric Power
AEP
$58.8B
| $60.1M | 0.21% |
721,936
-28,957
| -4% | -$2.41M |
|
111
Zoetis
ZTS
$67.6B
| $58.3M | 0.21% |
352,362
-7,539
| -2% | -$1.25M |
|
112
American Express
AXP
$225B
| $57.9M | 0.21% |
479,132
-15,340
| -3% | -$1.85M |
|
113
Elevance Health
ELV
$72.4B
| $57.7M | 0.21% |
179,562
-6,977
| -4% | -$2.24M |
|
114
S&P Global
SPGI
$165B
| $57.2M | 0.2% |
173,980
-5,284
| -3% | -$1.74M |
|
115
Altria Group
MO
$112B
| $56M | 0.2% |
1,365,406
-41,519
| -3% | -$1.7M |
|
|
116
Cadence Design Systems
CDNS
$94.6B
| $55.5M | 0.2% |
406,952
+199,964
| +97% | +$27.3M |
|
|
117
Unilever
UL
$158B
| $55.4M | 0.2% |
917,476
+909,345
| +11,184% | +$54.9M |
|
118
Cigna
CI
$80.2B
| $54.5M | 0.19% |
261,559
-12,278
| -4% | -$2.56M |
|
119
Colgate-Palmolive
CL
$67.7B
| $54.1M | 0.19% |
632,726
-20,226
| -3% | -$1.73M |
|
120
ASML
ASML
$290B
| $53.6M | 0.19% |
109,882
+9,499
| +9% | +$4.63M |
|
121
Prologis
PLD
$103B
| $53.1M | 0.19% |
533,048
-15,613
| -3% | -$1.56M |
|
122
Gilead Sciences
GILD
$140B
| $53M | 0.19% |
910,183
-28,360
| -3% | -$1.65M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $51.8M | 0.18% |
558,015
-16,010
| -3% | -$1.49M |
|
124
CSX Corp
CSX
$60.2B
| $51.8M | 0.18% |
1,711,323
-47,967
| -3% | -$1.45M |
|
125
CME Group
CME
$97.1B
| $50.6M | 0.18% |
277,825
-30,311
| -10% | -$5.52M |
|