Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $44.5M | 0.17% |
632,771
-5,696
| -0.9% | -$400K |
|
127
PayPal
PYPL
$65.2B
| $43.8M | 0.16% |
656,263
-15,813
| -2% | -$1.06M |
|
128
Equinix
EQIX
$75.7B
| $42.2M | 0.16% |
53,836
+26
| +0% | +$20.4K |
|
129
Ecolab
ECL
$77.6B
| $42.1M | 0.16% |
225,499
+17,908
| +9% | +$3.34M |
|
130
CSX Corp
CSX
$60.6B
| $41.4M | 0.16% |
1,214,921
-50,205
| -4% | -$1.71M |
|
131
Illinois Tool Works
ITW
$77.6B
| $41.3M | 0.15% |
164,966
-2,232
| -1% | -$558K |
|
132
Aon
AON
$79.9B
| $40.6M | 0.15% |
117,694
-1,865
| -2% | -$644K |
|
133
Micron Technology
MU
$147B
| $40.1M | 0.15% |
635,338
-4,526
| -0.7% | -$286K |
|
134
Duke Energy
DUK
$93.8B
| $40.1M | 0.15% |
446,781
-4,086
| -0.9% | -$367K |
|
135
Intellia Therapeutics
NTLA
$1.29B
| $39.7M | 0.15% |
973,543
+36,477
| +4% | +$1.49M |
|
136
CME Group
CME
$94.4B
| $39.4M | 0.15% |
212,452
-2,756
| -1% | -$511K |
|
137
Air Products & Chemicals
APD
$64.5B
| $39.3M | 0.15% |
131,182
-1,276
| -1% | -$382K |
|
138
Unilever
UL
$158B
| $38.8M | 0.15% |
745,207
-2,886
| -0.4% | -$150K |
|
139
Northrop Grumman
NOC
$83.2B
| $38.7M | 0.14% |
84,821
-1,556
| -2% | -$709K |
|
140
KLA
KLAC
$119B
| $38.3M | 0.14% |
78,927
-1,547
| -2% | -$750K |
|
141
Synopsys
SNPS
$111B
| $38.2M | 0.14% |
87,838
-957
| -1% | -$417K |
|
142
Colgate-Palmolive
CL
$68.8B
| $37.6M | 0.14% |
487,796
-8,727
| -2% | -$672K |
|
143
Waste Management
WM
$88.6B
| $37.2M | 0.14% |
214,328
-2,552
| -1% | -$443K |
|
144
Intercontinental Exchange
ICE
$99.8B
| $36.4M | 0.14% |
322,078
-2,682
| -0.8% | -$303K |
|
145
HCA Healthcare
HCA
$98.5B
| $36M | 0.13% |
118,706
-4,529
| -4% | -$1.37M |
|
146
Sherwin-Williams
SHW
$92.9B
| $35.8M | 0.13% |
135,006
-2,085
| -2% | -$554K |
|
147
3M
MMM
$82.7B
| $35M | 0.13% |
418,702
-5,511
| -1% | -$461K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $34.7M | 0.13% |
411,558
-2,310
| -0.6% | -$195K |
|
149
Chipotle Mexican Grill
CMG
$55.1B
| $34.4M | 0.13% |
804,800
-9,250
| -1% | -$396K |
|
150
Moody's
MCO
$89.5B
| $34.3M | 0.13% |
98,696
-789
| -0.8% | -$274K |
|