Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 4 |
CrowdStrike
CRWD
|
$31.6M |
| 5 |
Capital One
COF
|
$29.4M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$31.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.3B
| $42.6M | 0.12% |
731,024
-30,150
| -4% | -$1.76M |
|
152
Royal Caribbean
RCL
$96.2B
| $42.3M | 0.12% |
135,164
+2,309
| +2% | +$723K |
|
153
Synopsys
SNPS
$110B
| $42M | 0.12% |
81,971
+600
| +0.7% | +$308K |
|
154
Sherwin-Williams
SHW
$90B
| $41.8M | 0.12% |
121,786
+265
| +0.2% | +$91K |
|
155
Aon
AON
$80.2B
| $41.8M | 0.12% |
117,135
+639
| +0.5% | +$228K |
|
156
Cognex
CGNX
$7.43B
| $41.3M | 0.12% |
1,302,915
-106,976
| -8% | -$3.39M |
|
|
157
O'Reilly Automotive
ORLY
$87.6B
| $41.3M | 0.12% |
458,464
+427,895
| +1,400% | +$38.6M |
|
158
Equinix
EQIX
$75.5B
| $41.1M | 0.12% |
51,667
+622
| +1% | +$495K |
|
159
United Parcel Service
UPS
$72.2B
| $40.8M | 0.12% |
404,261
+18,660
| +5% | +$1.88M |
|
160
Emerson Electric
EMR
$73.9B
| $40.7M | 0.12% |
304,991
+1,371
| +0.5% | +$183K |
|
161
Williams Companies
WMB
$70.1B
| $40.6M | 0.12% |
646,322
+5,618
| +0.9% | +$353K |
|
162
Chipotle Mexican Grill
CMG
$56B
| $40.6M | 0.12% |
722,447
-189
| -0% | -$10.6K |
|
163
Cintas
CTAS
$82.8B
| $40.5M | 0.12% |
181,931
+1,433
| +0.8% | +$319K |
|
164
PNC Financial Services
PNC
$80.9B
| $39.9M | 0.12% |
214,238
+635
| +0.3% | +$118K |
|
165
Howmet Aerospace
HWM
$69.8B
| $39.7M | 0.12% |
213,285
+870
| +0.4% | +$162K |
|
166
Colgate-Palmolive
CL
$68.2B
| $39.6M | 0.12% |
435,588
+2,533
| +0.6% | +$230K |
|
167
PayPal
PYPL
$66.2B
| $39.3M | 0.11% |
528,726
-4,041
| -0.8% | -$300K |
|
|
168
Coinbase
COIN
$78B
| $39.1M | 0.11% |
+111,664
| New | +$39.1M |
|
169
General Dynamics
GD
$87.3B
| $38.9M | 0.11% |
133,495
-24
| -0% | -$7K |
|
|
170
MSCI
MSCI
$42.9B
| $38.5M | 0.11% |
66,699
-55,079
| -45% | -$31.8M |
|
171
US Bancorp
USB
$75.5B
| $37.9M | 0.11% |
837,007
+4,792
| +0.6% | +$217K |
|
172
Zoetis
ZTS
$67.8B
| $37.6M | 0.11% |
241,167
+1,948
| +0.8% | +$304K |
|
173
Motorola Solutions
MSI
$79.8B
| $37.4M | 0.11% |
88,977
+515
| +0.6% | +$217K |
|
174
Unilever
UL
$156B
| $36.8M | 0.11% |
601,727
+175,479
| +41% | +$10.7M |
|
175
Johnson Controls International
JCI
$69.3B
| $36.8M | 0.11% |
348,040
+1,365
| +0.4% | +$144K |
|