Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $42.8M | 0.15% |
366,201
-10,518
| -3% | -$1.23M |
|
152
Edwards Lifesciences
EW
$47.5B
| $42.2M | 0.15% |
462,601
-9,295
| -2% | -$848K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42M | 0.15% |
1,251,011
-103,425
| -8% | -$3.48M |
|
154
Humana
HUM
$37B
| $39.6M | 0.14% |
96,496
-2,850
| -3% | -$1.17M |
|
155
Analog Devices
ADI
$122B
| $39.4M | 0.14% |
266,488
-7,607
| -3% | -$1.12M |
|
156
DuPont de Nemours
DD
$32.6B
| $38.2M | 0.14% |
537,277
-15,793
| -3% | -$1.12M |
|
157
Newmont
NEM
$83.7B
| $37.9M | 0.14% |
633,150
-31,171
| -5% | -$1.87M |
|
158
General Motors
GM
$55.5B
| $37.9M | 0.14% |
909,473
-27,142
| -3% | -$1.13M |
|
159
Dollar General
DG
$24.1B
| $37.1M | 0.13% |
176,379
-8,340
| -5% | -$1.75M |
|
160
Boston Scientific
BSX
$159B
| $37.1M | 0.13% |
1,031,107
-29,938
| -3% | -$1.08M |
|
161
Emerson Electric
EMR
$74.6B
| $35.6M | 0.13% |
443,008
-11,970
| -3% | -$962K |
|
162
Northrop Grumman
NOC
$83.2B
| $34.9M | 0.12% |
114,530
-3,530
| -3% | -$1.08M |
|
163
Aon
AON
$79.9B
| $34.8M | 0.12% |
164,816
-6,954
| -4% | -$1.47M |
|
164
Kimberly-Clark
KMB
$43.1B
| $34.6M | 0.12% |
256,711
-8,129
| -3% | -$1.1M |
|
165
Eaton
ETN
$136B
| $34.6M | 0.12% |
287,939
-8,841
| -3% | -$1.06M |
|
166
Waste Management
WM
$88.6B
| $33.2M | 0.12% |
281,775
-8,397
| -3% | -$990K |
|
167
Capital One
COF
$142B
| $32.8M | 0.12% |
331,456
-9,839
| -3% | -$973K |
|
168
Ross Stores
ROST
$49.4B
| $31.5M | 0.11% |
256,886
-7,616
| -3% | -$935K |
|
169
Cognizant
CTSH
$35.1B
| $31.5M | 0.11% |
384,861
-17,216
| -4% | -$1.41M |
|
170
HCA Healthcare
HCA
$98.5B
| $31.2M | 0.11% |
189,991
-5,561
| -3% | -$915K |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $31.1M | 0.11% |
574,901
-13,965
| -2% | -$756K |
|
172
ConocoPhillips
COP
$116B
| $31M | 0.11% |
775,334
-26,990
| -3% | -$1.08M |
|
173
Idexx Laboratories
IDXX
$51.4B
| $30.9M | 0.11% |
61,743
-1,353
| -2% | -$676K |
|
174
Electronic Arts
EA
$42.2B
| $30.6M | 0.11% |
213,332
-3,548
| -2% | -$509K |
|
175
Fiverr
FVRR
$875M
| $30.6M | 0.11% |
156,905
-12,276
| -7% | -$2.4M |
|