Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
GE Aerospace
GE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Descartes Systems
DSGX
$9.26B
| $24M | 0.09% |
297,147
-7,000
| -2% | -$564K |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.6M | 0.09% |
123,302
+1,414
| +1% | +$271K |
|
203
Cintas
CTAS
$82.4B
| $23.5M | 0.09% |
203,560
+2,200
| +1% | +$254K |
|
204
Biogen
BIIB
$20.6B
| $23.5M | 0.09% |
84,408
+858
| +1% | +$239K |
|
205
Realty Income
O
$54.2B
| $23.1M | 0.09% |
364,728
+3,715
| +1% | +$235K |
|
206
IQVIA
IQV
$31.9B
| $23M | 0.09% |
115,469
-230
| -0.2% | -$45.7K |
|
207
Dow Inc
DOW
$17.4B
| $22.9M | 0.09% |
418,299
+3,408
| +0.8% | +$187K |
|
208
Sysco
SYY
$39.4B
| $22.9M | 0.09% |
296,880
+3,508
| +1% | +$271K |
|
209
Nucor
NUE
$33.8B
| $22.7M | 0.09% |
147,043
-592
| -0.4% | -$91.4K |
|
210
Hershey
HSY
$37.6B
| $22.6M | 0.09% |
88,691
+811
| +0.9% | +$206K |
|
211
Aflac
AFL
$57.2B
| $22.5M | 0.09% |
348,364
-81
| -0% | -$5.23K |
|
212
Travelers Companies
TRV
$62B
| $22.4M | 0.09% |
130,959
-4,624
| -3% | -$793K |
|
213
Carrier Global
CARR
$55.8B
| $22.4M | 0.09% |
490,039
+1,057
| +0.2% | +$48.4K |
|
214
MetLife
MET
$52.9B
| $22.4M | 0.09% |
385,786
+1,758
| +0.5% | +$102K |
|
215
PACCAR
PCAR
$52B
| $22.3M | 0.09% |
305,220
+3,010
| +1% | +$220K |
|
216
Yum! Brands
YUM
$40.1B
| $22.3M | 0.09% |
168,876
+77
| +0% | +$10.2K |
|
217
TransDigm Group
TDG
$71.6B
| $22.2M | 0.09% |
30,142
+433
| +1% | +$319K |
|
218
Charter Communications
CHTR
$35.7B
| $22.1M | 0.09% |
61,812
-611
| -1% | -$219K |
|
219
L3Harris
LHX
$51B
| $21.9M | 0.09% |
111,822
+1,095
| +1% | +$215K |
|
220
Hilton Worldwide
HLT
$64B
| $21.8M | 0.09% |
154,842
-715
| -0.5% | -$101K |
|
221
Constellation Brands
STZ
$26.2B
| $21.8M | 0.09% |
96,340
+404
| +0.4% | +$91.3K |
|
222
Paychex
PAYX
$48.7B
| $21.7M | 0.09% |
189,782
+681
| +0.4% | +$78K |
|
223
American International
AIG
$43.9B
| $21.7M | 0.09% |
431,762
+4,431
| +1% | +$223K |
|
|
HES
224
DELISTED
Hess
HES
| $21.6M | 0.09% |
162,867
+1,429
| +0.9% | +$189K |
|
225
Capital One
COF
$142B
| $21.5M | 0.09% |
223,903
+714
| +0.3% | +$68.7K |
|