Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
(-17%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 5 |
Novartis
NVS
|
$23.9M |
Top Sells
| 1 |
AT&T
T
|
$29M |
| 2 |
Ecolab
ECL
|
$27.9M |
| 3 |
Terreno Realty
TRNO
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$17M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $27.8M | 0.11% |
368,083
-7,308
| -2% | -$551K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $27.3M | 0.11% |
351,339
+3,163
| +0.9% | +$245K |
|
178
Marathon Petroleum
MPC
$54.8B
| $27.2M | 0.11% |
330,475
-22,412
| -6% | -$1.84M |
|
179
IQVIA
IQV
$31.9B
| $27M | 0.11% |
124,291
-1,493
| -1% | -$324K |
|
180
Exelon
EXC
$43.9B
| $26.9M | 0.11% |
593,847
+3,052
| +0.5% | +$138K |
|
181
MetLife
MET
$52.9B
| $26.6M | 0.11% |
423,151
-5,434
| -1% | -$341K |
|
182
Ford
F
$46.7B
| $26.6M | 0.11% |
2,385,770
+20,779
| +0.9% | +$231K |
|
183
Sysco
SYY
$39.4B
| $26.3M | 0.11% |
309,916
+2,539
| +0.8% | +$215K |
|
184
Valero Energy
VLO
$48.7B
| $26.2M | 0.11% |
246,452
+183
| +0.1% | +$19.4K |
|
185
Freeport-McMoran
FCX
$66.5B
| $25.6M | 0.11% |
875,217
-8,361
| -0.9% | -$245K |
|
186
O'Reilly Automotive
ORLY
$89B
| $25.3M | 0.1% |
600,015
-9,825
| -2% | -$414K |
|
|
CHX
187
DELISTED
ChampionX
CHX
| $24.9M | 0.1% |
1,255,310
-88,899
| -7% | -$1.76M |
|
188
Capital One
COF
$142B
| $24.9M | 0.1% |
239,165
-11,911
| -5% | -$1.24M |
|
189
Realty Income
O
$54.2B
| $24.8M | 0.1% |
363,608
+23,126
| +7% | +$1.58M |
|
190
Travelers Companies
TRV
$62B
| $24.7M | 0.1% |
145,762
-128
| -0.1% | -$21.6K |
|
191
Monster Beverage
MNST
$61B
| $24.5M | 0.1% |
528,028
+1,782
| +0.3% | +$82.6K |
|
192
American International
AIG
$43.9B
| $24.5M | 0.1% |
478,410
-20,862
| -4% | -$1.07M |
|
193
Phillips 66
PSX
$53.2B
| $24.1M | 0.1% |
293,485
+8,561
| +3% | +$702K |
|
194
Corteva
CTVA
$49.1B
| $23.9M | 0.1% |
441,004
-378
| -0.1% | -$20.5K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $23.5M | 0.1% |
159,024
-917
| -0.6% | -$136K |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $23.5M | 0.1% |
173,037
+1,521
| +0.9% | +$207K |
|
197
Constellation Brands
STZ
$26.2B
| $23.4M | 0.1% |
100,563
-512
| -0.5% | -$119K |
|
198
Xcel Energy
XEL
$43B
| $23.3M | 0.1% |
329,872
+4,552
| +1% | +$322K |
|
199
Amphenol
APH
$135B
| $23.2M | 0.1% |
721,820
+1,032
| +0.1% | +$33.2K |
|
200
Dow Inc
DOW
$17.4B
| $23.2M | 0.1% |
448,811
-3,214
| -0.7% | -$166K |
|