Chevy Chase Trust Portfolio holdings
AUM
$34.4B
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
+$31.3B
(+2.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
49
Reduced
518
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.93B |
| 2 |
CrowdStrike
CRWD
|
$48.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$46.9M |
| 4 |
KKR & Co
KKR
|
$38.2M |
| 5 |
Natera
NTRA
|
$28.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$40.7M |
| 2 |
Johnson & Johnson
JNJ
|
$40.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
| 5 |
Microsoft
MSFT
|
$28.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.23B | 7.11% | 4,982,872 -63,871 | -1% | -$28.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.15B | 6.86% | 17,396,590 +15,587,911 | +862% | +$1.93B |
|
|
3
Apple
AAPL
$3.45T
| $2.05B | 6.54% | 9,729,510 -182,049 | -2% | -$38.3M |
|
4
Amazon
AMZN
$2.44T
| $1.2B | 3.82% | 6,195,852 -33,962 | -0.5% | -$6.56M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $746M | 2.38% | 4,097,091 -74,801 | -2% | -$13.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $679M | 2.16% | 3,699,591 -71,688 | -2% | -$13.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $606M | 1.93% | 1,201,729 -22,501 | -2% | -$11.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $588M | 1.87% | 1,444,473 -22,069 | -2% | -$8.98M |
|
9
JPMorgan Chase
JPM
$829B
| $464M | 1.48% | 2,294,944 -47,537 | -2% | -$9.61M |
|
10
Eli Lilly
LLY
$657B
| $400M | 1.28% | 441,882 -6,102 | -1% | -$5.52M |
|
11
Broadcom
AVGO
$1.4T
| $391M | 1.25% | 243,244 -1,290 | -0.5% | -$2.07M |
|
12
Visa
V
$683B
| $390M | 1.25% | 1,487,006 -39,316 | -3% | -$10.3M |
|
13
Costco
COST
$418B
| $365M | 1.17% | 429,619 -4,718 | -1% | -$4.01M |
|
14
UnitedHealth
UNH
$281B
| $345M | 1.1% | 677,850 -20,957 | -3% | -$10.7M |
|
15
Tesla
TSLA
$1.08T
| $301M | 0.96% | 1,521,362 -21,181 | -1% | -$4.19M |
|
16
Exxon Mobil
XOM
$487B
| $295M | 0.94% | 2,565,770 +246,465 | +11% | +$28.4M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $254M | 0.81% | 241,754 -626 | -0.3% | -$658K |
|
18
Goldman Sachs
GS
$226B
| $233M | 0.74% | 515,029 -10,524 | -2% | -$4.76M |
|
19
Procter & Gamble
PG
$368B
| $223M | 0.71% | 1,354,761 -2,280 | -0.2% | -$376K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $220M | 0.7% | 1,501,799 -274,870 | -15% | -$40.2M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $213M | 0.68% | 453,429 +9,604 | +2% | +$4.5M |
|
22
PepsiCo
PEP
$204B
| $207M | 0.66% | 1,258,027 +106,442 | +9% | +$17.6M |
|
23
Mastercard
MA
$538B
| $207M | 0.66% | 469,031 -8,883 | -2% | -$3.92M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $197M | 0.63% | 638,792 -14,403 | -2% | -$4.43M |
|
25
Home Depot
HD
$405B
| $190M | 0.61% | 552,710 -10,631 | -2% | -$3.66M |
|