Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$70.8M |
| 2 |
lululemon athletica
LULU
|
$32.9M |
| 3 |
iShares Gold Trust
IAU
|
$24.3M |
| 4 |
Ecolab
ECL
|
$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.7M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $29.4M | 0.11% |
93,998
-1,404
| -1% | -$440K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.3M | 0.1% |
130,331
-780
| -0.6% | -$175K |
|
178
Autodesk
ADSK
$69.5B
| $29.1M | 0.1% |
119,411
-726
| -0.6% | -$177K |
|
179
AutoZone
AZO
$70.6B
| $28.7M | 0.1% |
11,108
-356
| -3% | -$920K |
|
180
PACCAR
PCAR
$52B
| $28.7M | 0.1% |
294,069
-1,676
| -0.6% | -$164K |
|
181
Capital One
COF
$142B
| $28.2M | 0.1% |
215,344
-1,665
| -0.8% | -$218K |
|
182
Public Storage
PSA
$52.2B
| $28.2M | 0.1% |
92,369
-644
| -0.7% | -$196K |
|
183
Welltower
WELL
$112B
| $28M | 0.1% |
310,624
+17,595
| +6% | +$1.59M |
|
184
Crown Castle
CCI
$41.9B
| $27.9M | 0.1% |
242,527
-1,369
| -0.6% | -$158K |
|
185
General Motors
GM
$55.5B
| $27.5M | 0.1% |
766,789
-8,525
| -1% | -$306K |
|
186
Microchip Technology
MCHP
$35.6B
| $27.4M | 0.1% |
303,931
-3,959
| -1% | -$357K |
|
187
Simon Property Group
SPG
$59.5B
| $27.3M | 0.1% |
191,429
+7,324
| +4% | +$1.04M |
|
188
Carrier Global
CARR
$55.8B
| $27.1M | 0.1% |
472,389
-2,318
| -0.5% | -$133K |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.1M | 0.1% |
120,652
-533
| -0.4% | -$120K |
|
190
Ford
F
$46.7B
| $26.8M | 0.1% |
2,198,368
-13,335
| -0.6% | -$163K |
|
191
DexCom
DXCM
$31.6B
| $26.8M | 0.1% |
215,830
-2,195
| -1% | -$272K |
|
192
Monster Beverage
MNST
$61B
| $26.6M | 0.1% |
462,132
-6,615
| -1% | -$381K |
|
193
American International
AIG
$43.9B
| $26.6M | 0.1% |
392,166
-7,996
| -2% | -$542K |
|
194
Aflac
AFL
$57.2B
| $26.4M | 0.09% |
320,063
-6,812
| -2% | -$562K |
|
195
Edwards Lifesciences
EW
$47.5B
| $26.4M | 0.09% |
345,653
-2,380
| -0.7% | -$181K |
|
196
Ross Stores
ROST
$49.4B
| $26.3M | 0.09% |
190,138
-2,322
| -1% | -$321K |
|
197
Sempra
SRE
$52.9B
| $26.3M | 0.09% |
351,549
-2,436
| -0.7% | -$182K |
|
198
Hilton Worldwide
HLT
$64B
| $26.1M | 0.09% |
143,250
-3,815
| -3% | -$695K |
|
199
Idexx Laboratories
IDXX
$51.4B
| $25.8M | 0.09% |
46,436
-243
| -0.5% | -$135K |
|
200
Kimberly-Clark
KMB
$43.1B
| $25.8M | 0.09% |
212,106
-1,935
| -0.9% | -$235K |
|