Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$24.2B
(-17%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
283
Reduced
289
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 5 |
Novartis
NVS
|
$23.9M |
Top Sells
| 1 |
AT&T
T
|
$29M |
| 2 |
Ecolab
ECL
|
$27.9M |
| 3 |
Terreno Realty
TRNO
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$17M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $33.2M | 0.14% |
146,422
-2,784
| -2% | -$631K |
|
152
Air Products & Chemicals
APD
$64.8B
| $33.1M | 0.14% |
137,513
+627
| +0.5% | +$151K |
|
153
Charter Communications
CHTR
$35.7B
| $33.1M | 0.14% |
70,562
-1,700
| -2% | -$797K |
|
154
Sherwin-Williams
SHW
$90.5B
| $32.4M | 0.13% |
144,900
-626
| -0.4% | -$140K |
|
155
Illinois Tool Works
ITW
$76.2B
| $32.3M | 0.13% |
177,455
-585
| -0.3% | -$107K |
|
156
Boston Scientific
BSX
$159B
| $32.2M | 0.13% |
863,626
+6,485
| +0.8% | +$242K |
|
157
Intercontinental Exchange
ICE
$100B
| $31.7M | 0.13% |
337,530
-696
| -0.2% | -$65.5K |
|
158
Occidental Petroleum
OXY
$45.6B
| $31.7M | 0.13% |
537,776
+4,215
| +0.8% | +$248K |
|
159
Kimberly-Clark
KMB
$42.5B
| $31.6M | 0.13% |
233,613
-3,338
| -1% | -$451K |
|
160
Fiserv
FI
$74.3B
| $31.5M | 0.13% |
354,595
-5,409
| -2% | -$481K |
|
161
General Dynamics
GD
$86.8B
| $31.2M | 0.13% |
140,968
+686
| +0.5% | +$152K |
|
162
Public Storage
PSA
$51.2B
| $30.7M | 0.13% |
98,182
+249
| +0.3% | +$77.9K |
|
163
Eaton
ETN
$134B
| $30.6M | 0.13% |
242,939
+1,249
| +0.5% | +$157K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.3M | 0.13% |
135,925
-615
| -0.5% | -$137K |
|
165
Centene
CNC
$14.8B
| $29.9M | 0.12% |
353,217
+2,364
| +0.7% | +$200K |
|
166
Moderna
MRNA
$9.36B
| $29.9M | 0.12% |
208,982
-3,972
| -2% | -$567K |
|
167
Emerson Electric
EMR
$72.9B
| $29.4M | 0.12% |
369,579
+631
| +0.2% | +$50.2K |
|
168
AutoZone
AZO
$70.1B
| $29M | 0.12% |
13,490
-293
| -2% | -$630K |
|
169
McKesson
MCK
$85.9B
| $29M | 0.12% |
88,821
-2,329
| -3% | -$760K |
|
170
KLA
KLAC
$111B
| $28.8M | 0.12% |
90,125
-548
| -0.6% | -$175K |
|
171
L3Harris
LHX
$51.1B
| $28.6M | 0.12% |
118,386
-1,609
| -1% | -$389K |
|
172
Moody's
MCO
$89B
| $28.6M | 0.12% |
105,181
-53,638
| -34% | -$14.6M |
|
173
Sempra
SRE
$53.7B
| $28.5M | 0.12% |
379,640
-4,366
| -1% | -$328K |
|
174
Synopsys
SNPS
$110B
| $28.1M | 0.12% |
92,458
+207
| +0.2% | +$62.9K |
|
175
General Motors
GM
$55B
| $28M | 0.12% |
882,297
+6,911
| +0.8% | +$219K |
|