Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $31.6M | 0.14% |
150,850
-638
| -0.4% | -$134K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.6M | 0.13% |
145,767
+9,842
| +7% | +$2.13M |
|
153
Intercontinental Exchange
ICE
$99.8B
| $31.1M | 0.13% |
344,331
+6,801
| +2% | +$614K |
|
154
Lam Research
LRCX
$130B
| $31M | 0.13% |
846,540
-960
| -0.1% | -$35.1K |
|
155
Marathon Petroleum
MPC
$54.8B
| $30.6M | 0.13% |
308,234
-22,241
| -7% | -$2.21M |
|
|
156
iShares Gold Trust
IAU
$52.6B
| $30.2M | 0.13% |
957,889
-471,501
| -33% | -$14.9M |
|
157
McKesson
MCK
$85.5B
| $30.2M | 0.13% |
88,796
-25
| -0% | -$8.5K |
|
158
Public Storage
PSA
$52.2B
| $30M | 0.13% |
102,522
+4,340
| +4% | +$1.27M |
|
159
Sherwin-Williams
SHW
$92.9B
| $29.6M | 0.13% |
144,479
-421
| -0.3% | -$86.2K |
|
160
General Dynamics
GD
$86.8B
| $29.5M | 0.13% |
139,086
-1,882
| -1% | -$399K |
|
161
Sempra
SRE
$52.9B
| $28.8M | 0.12% |
383,846
+4,206
| +1% | +$315K |
|
162
General Motors
GM
$55.5B
| $28.6M | 0.12% |
892,492
+10,195
| +1% | +$327K |
|
163
AutoZone
AZO
$70.6B
| $28.6M | 0.12% |
13,347
-143
| -1% | -$306K |
|
164
Synopsys
SNPS
$111B
| $28.5M | 0.12% |
93,406
+948
| +1% | +$290K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $28.5M | 0.12% |
353,802
+2,463
| +0.7% | +$198K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $28.2M | 0.12% |
373,760
+2,392
| +0.6% | +$181K |
|
167
General Mills
GIS
$27B
| $28.2M | 0.12% |
368,153
+70
| +0% | +$5.36K |
|
168
Occidental Petroleum
OXY
$45.2B
| $28M | 0.12% |
456,066
-81,710
| -15% | -$5.02M |
|
169
O'Reilly Automotive
ORLY
$89B
| $27.6M | 0.12% |
587,610
-12,405
| -2% | -$582K |
|
170
Emerson Electric
EMR
$74.6B
| $27.2M | 0.12% |
370,931
+1,352
| +0.4% | +$99K |
|
171
Centene
CNC
$14.2B
| $27.2M | 0.12% |
349,014
-4,203
| -1% | -$327K |
|
172
Ford
F
$46.7B
| $27M | 0.12% |
2,412,561
+26,791
| +1% | +$300K |
|
173
Kimberly-Clark
KMB
$43.1B
| $26.6M | 0.11% |
236,701
+3,088
| +1% | +$348K |
|
174
KLA
KLAC
$119B
| $26.2M | 0.11% |
86,588
-3,537
| -4% | -$1.07M |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $25.8M | 0.11% |
857,200
+3,300
| +0.4% | +$99.2K |
|