Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+6.09%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
+$788M
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| 1 |
CrowdStrike
CRWD
|
$48.2M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Natera
NTRA
|
$28.8M |
| 4 |
Novartis
NVS
|
$28.5M |
| 5 |
Exxon Mobil
XOM
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
CVS Health
CVS
|
$40.7M |
| 3 |
Johnson & Johnson
JNJ
|
$40.2M |
| 4 |
Apple
AAPL
|
$38.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $32.3M | 0.1% |
316,391
-68,389
| -18% | -$6.99M |
|
177
Air Products & Chemicals
APD
$64.5B
| $32.2M | 0.1% |
124,812
-1,731
| -1% | -$447K |
|
178
Atmos Energy
ATO
$26.7B
| $31.9M | 0.1% |
273,358
+45,320
| +20% | +$5.29M |
|
179
Newmont
NEM
$83.7B
| $31.1M | 0.1% |
741,809
-22,505
| -3% | -$942K |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.9M | 0.1% |
119,350
-807
| -0.7% | -$209K |
|
181
Edwards Lifesciences
EW
$47.5B
| $30.8M | 0.1% |
333,855
-8,839
| -3% | -$816K |
|
182
AutoZone
AZO
$70.6B
| $30.6M | 0.1% |
10,337
-448
| -4% | -$1.33M |
|
183
Hilton Worldwide
HLT
$64B
| $29.8M | 0.1% |
136,505
-3,114
| -2% | -$679K |
|
184
PACCAR
PCAR
$52B
| $29.7M | 0.09% |
288,159
-3,375
| -1% | -$347K |
|
185
Capital One
COF
$142B
| $29.2M | 0.09% |
211,116
-2,375
| -1% | -$329K |
|
186
Kimberly-Clark
KMB
$43.1B
| $29.2M | 0.09% |
211,103
-4,663
| -2% | -$644K |
|
187
Carrier Global
CARR
$55.8B
| $29.1M | 0.09% |
461,559
-4,646
| -1% | -$293K |
|
188
Autodesk
ADSK
$69.5B
| $29M | 0.09% |
117,315
-1,661
| -1% | -$411K |
|
189
General Motors
GM
$55.5B
| $29M | 0.09% |
624,554
-16,323
| -3% | -$758K |
|
190
Williams Companies
WMB
$69.9B
| $28.3M | 0.09% |
665,897
-8,217
| -1% | -$349K |
|
191
Valero Energy
VLO
$48.7B
| $28.1M | 0.09% |
179,424
-10,379
| -5% | -$1.63M |
|
192
Norfolk Southern
NSC
$62.3B
| $28M | 0.09% |
130,474
-1,758
| -1% | -$377K |
|
193
Microchip Technology
MCHP
$35.6B
| $27.3M | 0.09% |
298,257
-4,050
| -1% | -$371K |
|
194
Aflac
AFL
$57.2B
| $27.3M | 0.09% |
305,321
-9,184
| -3% | -$820K |
|
195
Simon Property Group
SPG
$59.5B
| $27M | 0.09% |
178,170
-2,619
| -1% | -$398K |
|
196
Digital Realty Trust
DLR
$55.7B
| $26.9M | 0.09% |
177,211
+9,467
| +6% | +$1.44M |
|
197
American International
AIG
$43.9B
| $26.9M | 0.09% |
362,665
-26,399
| -7% | -$1.96M |
|
198
Ford
F
$46.7B
| $26.8M | 0.09% |
2,141,111
-21,112
| -1% | -$265K |
|
199
Ross Stores
ROST
$49.4B
| $26.7M | 0.09% |
183,889
-3,532
| -2% | -$513K |
|
200
Sempra
SRE
$52.9B
| $26.3M | 0.08% |
345,884
-3,032
| -0.9% | -$231K |
|