Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$28.1B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
86
Reduced
501
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$385M |
| 2 |
NextEra Energy, Inc.
NEE
|
$198M |
| 3 |
Unilever
UL
|
$54.9M |
| 4 |
Cadence Design Systems
CDNS
|
$27.3M |
| 5 |
Kadant
KAI
|
$27.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$69.6M |
| 2 |
Apple
AAPL
|
$62.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$57M |
| 4 |
Microsoft
MSFT
|
$40.8M |
| 5 |
Amazon
AMZN
|
$31M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.87B | 6.65% | 14,066,476 -468,891 | -3% | -$62.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.46B | 5.19% | 6,547,086 -183,660 | -3% | -$40.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.2B | 4.28% | 368,213 -9,528 | -3% | -$31M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $483M | 1.72% | 275,693 -10,334 | -4% | -$18.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $478M | 1.7% | 1,748,983 -41,673 | -2% | -$11.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $476M | 1.7% | 271,859 -6,942 | -2% | -$12.2M |
|
7
NVIDIA
NVDA
$4.24T
| $411M | 1.46% | 786,292 -30,142 | -4% | -$15.7M |
|
8
Visa
V
$683B
| $409M | 1.46% | 1,871,883 -55,988 | -3% | -$12.2M |
|
|
9
Tesla
TSLA
$1.08T
| $387M | 1.38% | 548,261 +545,761 | +21,830% | +$385M |
|
10
Walt Disney
DIS
$213B
| $373M | 1.33% | 2,057,605 -44,024 | -2% | -$7.98M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371M | 1.32% | 1,602,175 -75,946 | -5% | -$17.6M |
|
12
JPMorgan Chase
JPM
$829B
| $362M | 1.29% | 2,846,291 +4,669 | +0.2% | +$593K |
|
13
Johnson & Johnson
JNJ
$427B
| $341M | 1.22% | 2,168,903 -70,144 | -3% | -$11M |
|
14
UnitedHealth
UNH
$281B
| $293M | 1.05% | 836,890 -4,889 | -0.6% | -$1.71M |
|
15
Verizon
VZ
$186B
| $287M | 1.02% | 4,887,297 -83,000 | -2% | -$4.88M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $264M | 0.94% | 3,417,467 +2,567,392 | +302% | +$198M |
|
17
Procter & Gamble
PG
$368B
| $257M | 0.92% | 1,847,889 -62,785 | -3% | -$8.74M |
|
18
Nike
NKE
$114B
| $242M | 0.86% | 1,709,792 -34,551 | -2% | -$4.89M |
|
19
Mastercard
MA
$538B
| $238M | 0.85% | 668,131 -21,896 | -3% | -$7.82M |
|
20
Home Depot
HD
$405B
| $212M | 0.76% | 798,939 -21,630 | -3% | -$5.75M |
|
21
PayPal
PYPL
$67.1B
| $207M | 0.74% | 885,885 -26,263 | -3% | -$6.15M |
|
22
PepsiCo
PEP
$204B
| $202M | 0.72% | 1,359,063 -63,452 | -4% | -$9.41M |
|
23
Accenture
ACN
$162B
| $194M | 0.69% | 742,220 -13,147 | -2% | -$3.43M |
|
24
Illumina
ILMN
$15.8B
| $188M | 0.67% | 509,013 -8,022 | -2% | -$2.97M |
|
25
Adobe
ADBE
$151B
| $175M | 0.62% | 349,983 -10,014 | -3% | -$5.01M |
|