CS

CHESTNUT STREET EXCHANGE FUND | CHNTX

Mutual Fund
CHESTNUT STREET EXCHANGE FUND
Last update 2024-08-26 37 Stocks (2 new)
Value $168.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(8.70%)AAPL(6.69%)JPM(5.58%)MCO(5.40%)ABT(4.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
CHESTNUT STREET EXCHANGE FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
32,788
14654.600
0%
8.700
0%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
53,471
11262.060
0%
6.690
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
JPM 		JPMorgan Chase & Co
46,453
9395.580
-11.42%
5.580
-0.70%
0.000
+14.34%
+33.32%
623569.750
Banks
MCO 		Moody's Corporation
21,614
9097.980
-4.26%
5.400
-0.22%
0.010
+5.20%
+19.07%
83764.816
Capital Markets
ABT 		Abbott Laboratories
79,250
8234.870
-0.81%
4.890
-0.04%
0.000
+8.89%
+9.09%
204197.498
Medical Devices & Instruments
UNP 		Union Pacific Corp
36,064
8159.840
-0.80%
4.850
-0.04%
0.010
+0.10%
-3.23%
141785.237
Transportation
GOOGL 		Alphabet Inc
42,416
7726.070
0%
4.590
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
APD 		Air Products & Chemicals Inc
28,579
7374.810
0%
4.380
0%
0.010
+10.68%
+14.17%
68110.494
Chemicals
ORCL 		Oracle Corp
49,558
6997.590
0%
4.160
0%
0.000
+34.65%
+64.93%
476013.221
Software
EMR 		Emerson Electric Co
62,908
6929.950
0%
4.120
0%
0.010
+11.16%
+22.67%
67307.240
Industrial Products

CHESTNUT STREET EXCHANGE FUND's Historical Top Holdings Breakdowns

CHESTNUT STREET EXCHANGE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.70%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Reduce -11.42%
46,453
-5,988
GEV 		GE Vernova Inc2024-06-30New Buy
+0.24%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
2,353
2,353
MCO 		Moody's Corporation2024-06-30Reduce
-0.22%
●
370.33 ($397.85) 427.53
$462.20
16.17%
Reduce -4.26%
21,614
-961
SOLV 		Solventum Corp2024-06-30New Buy
+0.15%
●
50.75 ($60.7) 70.06
$73.16
20.53%
New holding
4,639
4,639
ABT 		Abbott Laboratories2024-06-30Reduce
-0.04%
●
100.73 ($106.03) 112.44
$117.73
11.03%
Reduce -0.81%
79,250
-651
UNP 		Union Pacific Corp2024-06-30Reduce
-0.04%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
Reduce -0.8%
36,064
-290
MCO 		Moody's Corporation2024-03-31Reduce
-0.48%
●
366.48 ($385.58) 405.17
$462.20
19.87%
Reduce -8.17%
22,575
-2,009
MSFT 		Microsoft Corp2024-03-31Reduce
-0.33%
●
367.75 ($404.82) 429.37
$411.46
1.64%
Reduce -4.12%
32,788
-1,410
JPM 		JPMorgan Chase & Co2024-03-31Reduce
-0.09%
●
167.09 ($180.44) 200.3
$221.49
22.75%
Reduce -1.56%
52,441
-833
UNP 		Union Pacific Corp2023-12-31Reduce
-2.10%
●
200.64 ($219.86) 246.02
$233.87
6.37%
Reduce -32.55%
36,354
-17,547

CHESTNUT STREET EXCHANGE FUND Total Holding History ($B)

To

CHESTNUT STREET EXCHANGE FUND's Asset Allocation

To

CHESTNUT STREET EXCHANGE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CHESTNUT STREET EXCHANGE FUND's Hypothetical Growth since 2024-06-30

CHESTNUT STREET EXCHANGE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CHESTNUT STREET EXCHANGE FUND's Holdings Heat Map

Size field:

CHESTNUT STREET EXCHANGE FUND's Holdings Bubble Chart

CHESTNUT STREET EXCHANGE FUND News

  • 1

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