Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$32.5M |
| 2 |
CHX
ChampionX
CHX
|
$19.5M |
| 3 |
Nasdaq
NDAQ
|
$19.5M |
| 4 |
3M
MMM
|
$11.9M |
| 5 |
Charles River Laboratories
CRL
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.8M |
| 2 |
Microsoft
MSFT
|
$66.5M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$69.5B
| $41.1M | 0.14% |
140,918
-7,382
| -5% | -$2.15M |
|
152
Fiserv
FI
$73.4B
| $40.8M | 0.14% |
382,144
-6,882
| -2% | -$736K |
|
153
Progressive
PGR
$143B
| $40.8M | 0.14% |
414,938
-20,535
| -5% | -$2.02M |
|
154
Analog Devices
ADI
$122B
| $40.6M | 0.14% |
235,957
-12,010
| -5% | -$2.07M |
|
155
Boston Scientific
BSX
$159B
| $38.9M | 0.13% |
908,992
-45,471
| -5% | -$1.94M |
|
156
Dominion Energy
D
$49.7B
| $38.3M | 0.13% |
521,174
-27,819
| -5% | -$2.05M |
|
157
Emerson Electric
EMR
$74.6B
| $38.3M | 0.13% |
398,353
-20,669
| -5% | -$1.99M |
|
158
Eaton
ETN
$136B
| $38M | 0.13% |
256,272
-13,214
| -5% | -$1.96M |
|
159
Ford
F
$46.7B
| $37.1M | 0.13% |
2,498,381
-124,348
| -5% | -$1.85M |
|
160
Humana
HUM
$37B
| $36.8M | 0.13% |
83,030
-4,275
| -5% | -$1.89M |
|
161
NXP Semiconductors
NXPI
$57.2B
| $36.1M | 0.12% |
175,712
-10,202
| -5% | -$2.1M |
|
162
Northrop Grumman
NOC
$83.2B
| $36M | 0.12% |
99,153
-7,753
| -7% | -$2.82M |
|
163
Newmont
NEM
$83.7B
| $35.6M | 0.12% |
562,033
-27,642
| -5% | -$1.75M |
|
164
Global Payments
GPN
$21.3B
| $35.3M | 0.12% |
188,290
-9,860
| -5% | -$1.85M |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $35.2M | 0.12% |
510,962
-26,934
| -5% | -$1.85M |
|
166
Waste Management
WM
$88.6B
| $34.8M | 0.12% |
248,505
-13,733
| -5% | -$1.92M |
|
167
Freeport-McMoran
FCX
$66.5B
| $34.7M | 0.12% |
934,685
-44,167
| -5% | -$1.64M |
|
168
HCA Healthcare
HCA
$98.5B
| $34.6M | 0.12% |
167,466
-10,479
| -6% | -$2.17M |
|
169
Idexx Laboratories
IDXX
$51.4B
| $34.4M | 0.12% |
54,406
-2,990
| -5% | -$1.89M |
|
170
Aon
AON
$79.9B
| $34.3M | 0.12% |
143,829
-7,839
| -5% | -$1.87M |
|
171
Kimberly-Clark
KMB
$43.1B
| $33.6M | 0.11% |
250,808
-9,972
| -4% | -$1.33M |
|
172
Biogen
BIIB
$20.6B
| $33.5M | 0.11% |
96,663
-6,304
| -6% | -$2.18M |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $33.3M | 0.11% |
164,952
-9,520
| -5% | -$1.92M |
|
174
Fiverr
FVRR
$875M
| $32.9M | 0.11% |
135,780
+293
| +0.2% | +$71.1K |
|
175
eBay
EBAY
$42.3B
| $32.7M | 0.11% |
465,728
+26,026
| +6% | +$1.83M |
|