Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $22.3M | 0.1% |
183,661
+1,153
| +0.6% | +$140K |
|
202
Sysco
SYY
$39.4B
| $22.1M | 0.09% |
312,593
+2,677
| +0.9% | +$189K |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.1M | 0.09% |
129,007
+1,574
| +1% | +$270K |
|
204
American International
AIG
$43.9B
| $22M | 0.09% |
464,321
-14,089
| -3% | -$669K |
|
205
FedEx
FDX
$53.7B
| $22M | 0.09% |
148,227
+1,805
| +1% | +$268K |
|
206
Realty Income
O
$54.2B
| $22M | 0.09% |
377,401
+13,793
| +4% | +$803K |
|
207
Xcel Energy
XEL
$43B
| $21.8M | 0.09% |
340,410
+10,538
| +3% | +$674K |
|
208
Capital One
COF
$142B
| $21.8M | 0.09% |
236,268
-2,897
| -1% | -$267K |
|
209
TE Connectivity
TEL
$61.7B
| $21.7M | 0.09% |
196,674
+735
| +0.4% | +$81.1K |
|
210
Williams Companies
WMB
$69.9B
| $21.4M | 0.09% |
746,228
+8,486
| +1% | +$243K |
|
211
Aflac
AFL
$57.2B
| $21M | 0.09% |
374,135
-6,763
| -2% | -$380K |
|
212
Johnson Controls International
JCI
$69.5B
| $20.7M | 0.09% |
420,934
+480
| +0.1% | +$23.6K |
|
213
Charter Communications
CHTR
$35.7B
| $20.7M | 0.09% |
68,289
-2,273
| -3% | -$690K |
|
214
Microchip Technology
MCHP
$35.6B
| $20.7M | 0.09% |
339,053
+1,588
| +0.5% | +$96.9K |
|
215
Trane Technologies
TT
$92.1B
| $20.6M | 0.09% |
142,576
+260
| +0.2% | +$37.7K |
|
216
Cintas
CTAS
$82.4B
| $20.6M | 0.09% |
212,060
-20
| -0% | -$1.94K |
|
217
Allstate
ALL
$53.1B
| $20.6M | 0.09% |
165,047
-1,028
| -0.6% | -$128K |
|
218
Hershey
HSY
$37.6B
| $20.4M | 0.09% |
92,630
+1,515
| +2% | +$334K |
|
219
Hilton Worldwide
HLT
$64B
| $20.2M | 0.09% |
167,482
-604
| -0.4% | -$72.9K |
|
220
Kinder Morgan
KMI
$59.1B
| $20.1M | 0.09% |
1,210,627
+32,996
| +3% | +$549K |
|
221
Dow Inc
DOW
$17.4B
| $19.7M | 0.08% |
448,770
-41
| -0% | -$1.8K |
|
222
Fortinet
FTNT
$60.4B
| $19.7M | 0.08% |
400,130
-2,909
| -0.7% | -$143K |
|
223
ResMed
RMD
$40.6B
| $19.5M | 0.08% |
89,446
+1,067
| +1% | +$233K |
|
224
Prudential Financial
PRU
$37.2B
| $19.5M | 0.08% |
227,149
+685
| +0.3% | +$58.8K |
|
225
Descartes Systems
DSGX
$9.26B
| $19.5M | 0.08% |
306,147
-6,700
| -2% | -$426K |
|