Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$44.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.3M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$101M |
| 2 |
NVIDIA
NVDA
|
$60.5M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Estee Lauder
EL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.6B
| $34.3M | 0.13% |
2,267,173
-8,110
| -0.4% | -$123K |
|
152
McKesson
MCK
$85.5B
| $33.8M | 0.13% |
78,994
-1,569
| -2% | -$670K |
|
153
O'Reilly Automotive
ORLY
$88.3B
| $33.6M | 0.13% |
528,180
-18,270
| -3% | -$1.16M |
|
154
Edwards Lifesciences
EW
$47.7B
| $33.5M | 0.13% |
355,150
-10,538
| -3% | -$994K |
|
155
FedEx
FDX
$53.2B
| $33.5M | 0.13% |
134,962
-2,129
| -2% | -$528K |
|
|
CHX
156
DELISTED
ChampionX
CHX
| $33.2M | 0.12% |
1,070,145
-43,730
| -4% | -$1.36M |
|
157
Freeport-McMoran
FCX
$65.8B
| $33M | 0.12% |
825,482
-5,131
| -0.6% | -$205K |
|
158
Humana
HUM
$37.3B
| $32.5M | 0.12% |
72,697
-749
| -1% | -$335K |
|
159
Norfolk Southern
NSC
$62.2B
| $31.3M | 0.12% |
138,027
-2,115
| -2% | -$480K |
|
160
General Motors
GM
$55.7B
| $30.9M | 0.12% |
801,696
-10,946
| -1% | -$422K |
|
161
NXP Semiconductors
NXPI
$57.1B
| $30.6M | 0.11% |
149,452
-1,165
| -0.8% | -$238K |
|
162
Emerson Electric
EMR
$74.3B
| $30.5M | 0.11% |
337,002
-3,497
| -1% | -$316K |
|
163
Kimberly-Clark
KMB
$43B
| $30.1M | 0.11% |
218,040
-2,313
| -1% | -$319K |
|
164
AutoZone
AZO
$70.7B
| $29.6M | 0.11% |
11,872
-271
| -2% | -$676K |
|
165
PNC Financial Services
PNC
$80.6B
| $29.5M | 0.11% |
234,116
-3,880
| -2% | -$489K |
|
166
Amphenol
APH
$135B
| $29.1M | 0.11% |
685,536
-6,128
| -0.9% | -$260K |
|
167
Marathon Petroleum
MPC
$54.3B
| $28.9M | 0.11% |
247,690
-19,961
| -7% | -$2.33M |
|
168
Parker-Hannifin
PH
$95.3B
| $28.8M | 0.11% |
73,843
-695
| -0.9% | -$271K |
|
169
Motorola Solutions
MSI
$79.5B
| $28.7M | 0.11% |
98,002
-681
| -0.7% | -$200K |
|
170
Marriott International Class A Common Stock
MAR
$72.6B
| $28.7M | 0.11% |
156,349
-8,021
| -5% | -$1.47M |
|
171
DexCom
DXCM
$31.4B
| $28.7M | 0.11% |
223,000
-1,553
| -0.7% | -$200K |
|
172
Crown Castle
CCI
$41.8B
| $28.4M | 0.11% |
249,480
-2,170
| -0.9% | -$247K |
|
173
Microchip Technology
MCHP
$35.7B
| $28.4M | 0.11% |
316,835
-3,201
| -1% | -$287K |
|
174
Fortinet
FTNT
$59.6B
| $28.3M | 0.11% |
374,917
-1,897
| -0.5% | -$143K |
|
175
Monster Beverage
MNST
$61B
| $28.2M | 0.11% |
490,777
-4,066
| -0.8% | -$234K |
|