Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
-$2B
(-6.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42
Top Buys
| 1 |
Shell
SHEL
|
$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 3 |
Franco-Nevada
FNV
|
$31.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 5 |
Advanced Micro Devices
AMD
|
$28.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$90.9M |
| 2 |
NVIDIA
NVDA
|
$51.9M |
| 3 |
Apple
AAPL
|
$38.1M |
| 4 |
Guardant Health
GH
|
$36M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$112B
| $30.7M | 0.11% |
92,251
+786
| +0.9% | +$262K |
|
177
Occidental Petroleum
OXY
$44.8B
| $30.3M | 0.1% |
533,561
+1,425
| +0.3% | +$80.9K |
|
178
Marathon Petroleum
MPC
$54.2B
| $30.2M | 0.1% |
352,887
-20,594
| -6% | -$1.76M |
|
179
Marriott International Class A Common Stock
MAR
$72.7B
| $30.1M | 0.1% |
171,516
+356
| +0.2% | +$62.6K |
|
180
MetLife
MET
$53.4B
| $30.1M | 0.1% |
428,585
-7,053
| -2% | -$496K |
|
181
L3Harris
LHX
$50.6B
| $29.8M | 0.1% |
119,995
+440
| +0.4% | +$109K |
|
182
DexCom
DXCM
$31.4B
| $29.8M | 0.1% |
233,096
+588
| +0.3% | +$75.2K |
|
183
NXP Semiconductors
NXPI
$57.1B
| $29.6M | 0.1% |
159,941
+450
| +0.3% | +$83.3K |
|
184
Centene
CNC
$14.1B
| $29.5M | 0.1% |
350,853
+914
| +0.3% | +$76.9K |
|
185
Kimberly-Clark
KMB
$43.1B
| $29.2M | 0.1% |
236,951
+540
| +0.2% | +$66.5K |
|
186
IQVIA
IQV
$31.6B
| $29.1M | 0.1% |
125,784
-1,038
| -0.8% | -$240K |
|
187
Dow Inc
DOW
$16.9B
| $28.8M | 0.1% |
452,025
-1,174
| -0.3% | -$74.8K |
|
188
Autodesk
ADSK
$69B
| $28.4M | 0.1% |
132,593
-70
| -0.1% | -$15K |
|
189
Cognizant
CTSH
$35.2B
| $28.3M | 0.1% |
315,913
+908
| +0.3% | +$81.4K |
|
190
AutoZone
AZO
$70.7B
| $28.2M | 0.1% |
13,783
-271
| -2% | -$554K |
|
191
Exelon
EXC
$43.8B
| $28.1M | 0.1% |
590,795
-234,192
| -28% | -$11.2M |
|
192
Fortinet
FTNT
$59.6B
| $27.9M | 0.1% |
408,875
+1,225
| +0.3% | +$83.7K |
|
193
McKesson
MCK
$85.6B
| $27.9M | 0.1% |
91,150
-1,472
| -2% | -$451K |
|
194
Idexx Laboratories
IDXX
$51.7B
| $27.9M | 0.1% |
50,998
+83
| +0.2% | +$45.4K |
|
195
O'Reilly Automotive
ORLY
$88.4B
| $27.8M | 0.1% |
609,840
+1,500
| +0.2% | +$68.5K |
|
196
Johnson Controls International
JCI
$68.7B
| $27.7M | 0.1% |
422,995
-2,628
| -0.6% | -$172K |
|
197
Amphenol
APH
$135B
| $27.2M | 0.09% |
720,788
+2,898
| +0.4% | +$109K |
|
198
Chipotle Mexican Grill
CMG
$55.4B
| $27.1M | 0.09% |
855,400
+2,050
| +0.2% | +$64.9K |
|
199
Paychex
PAYX
$49.1B
| $27M | 0.09% |
197,748
+497
| +0.3% | +$67.8K |
|
200
Prudential Financial
PRU
$37.6B
| $26.9M | 0.09% |
227,300
+606
| +0.3% | +$71.6K |
|