Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$25.3B
(+7.4%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
439
Reduced
144
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$111B
| $32.1M | 0.13% |
80,474
-1,088
| -1% | -$434K |
|
152
Valero Energy
VLO
$48.3B
| $31.6M | 0.13% |
226,277
+2,141
| +1% | +$299K |
|
153
FedEx
FDX
$53.2B
| $31.3M | 0.12% |
137,091
-2,858
| -2% | -$653K |
|
154
O'Reilly Automotive
ORLY
$88.1B
| $30.9M | 0.12% |
546,450
+2,910
| +0.5% | +$165K |
|
155
Sherwin-Williams
SHW
$90.5B
| $30.8M | 0.12% |
137,091
+1,085
| +0.8% | +$244K |
|
156
Moody's
MCO
$89B
| $30.4M | 0.12% |
99,485
+937
| +1% | +$287K |
|
157
Edwards Lifesciences
EW
$47.7B
| $30.3M | 0.12% |
365,688
+3,417
| +0.9% | +$283K |
|
158
PNC Financial Services
PNC
$80.7B
| $30.2M | 0.12% |
237,996
-598
| -0.3% | -$76K |
|
159
General Dynamics
GD
$86.8B
| $30.2M | 0.12% |
132,527
+1,267
| +1% | +$289K |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $30.2M | 0.12% |
1,113,875
+52,280
| +5% | +$1.42M |
|
161
AutoZone
AZO
$70.1B
| $29.8M | 0.12% |
12,143
-200
| -2% | -$492K |
|
162
General Motors
GM
$55B
| $29.8M | 0.12% |
812,642
-6,842
| -0.8% | -$251K |
|
163
Norfolk Southern
NSC
$62.4B
| $29.7M | 0.12% |
140,142
-847
| -0.6% | -$180K |
|
164
Emerson Electric
EMR
$72.9B
| $29.7M | 0.12% |
340,499
-10,097
| -3% | -$880K |
|
165
General Mills
GIS
$26.6B
| $29.7M | 0.12% |
346,974
+1,184
| +0.3% | +$101K |
|
166
Kimberly-Clark
KMB
$42.5B
| $29.6M | 0.12% |
220,353
+1,983
| +0.9% | +$266K |
|
167
Moderna
MRNA
$9.36B
| $29.5M | 0.12% |
192,349
+1,958
| +1% | +$301K |
|
168
US Bancorp
USB
$75.5B
| $29.5M | 0.12% |
817,076
+31,438
| +4% | +$1.13M |
|
169
Public Storage
PSA
$51.2B
| $29.1M | 0.12% |
96,333
+856
| +0.9% | +$259K |
|
170
Truist Financial
TFC
$59.8B
| $28.7M | 0.11% |
843,092
+8,469
| +1% | +$289K |
|
171
McKesson
MCK
$85.9B
| $28.7M | 0.11% |
80,563
-2,023
| -2% | -$720K |
|
172
Ford
F
$46.2B
| $28.7M | 0.11% |
2,275,283
+3,609
| +0.2% | +$45.5K |
|
173
Amphenol
APH
$135B
| $28.3M | 0.11% |
691,664
+6,526
| +1% | +$267K |
|
174
Motorola Solutions
MSI
$79B
| $28.2M | 0.11% |
98,683
+963
| +1% | +$276K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.2M | 0.11% |
138,243
+1,026
| +0.7% | +$210K |
|