Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.4M |
| 2 |
American Airlines Group
AAL
|
$29.6M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
HCA Healthcare
HCA
|
$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $18M | 0.11% |
189,363
+4,773
| +3% | +$453K |
|
227
Sysco
SYY
$39.4B
| $17.7M | 0.11% |
470,393
+19,397
| +4% | +$732K |
|
228
PPL Corp
PPL
$26.6B
| $17.7M | 0.11% |
565,271
+21,837
| +4% | +$685K |
|
229
PACCAR
PCAR
$52B
| $17.5M | 0.11% |
416,430
+14,862
| +4% | +$626K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $17.5M | 0.11% |
238,859
+9,194
| +4% | +$674K |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.5M | 0.11% |
173,946
-596
| -0.3% | -$59.9K |
|
232
Viatris
VTRS
$12.2B
| $17.5M | 0.11% |
294,089
+9,013
| +3% | +$535K |
|
233
Prologis
PLD
$105B
| $17.4M | 0.11% |
399,925
+23,416
| +6% | +$1.02M |
|
234
Macy's
M
$4.64B
| $17.4M | 0.11% |
268,119
+5,604
| +2% | +$364K |
|
|
235
HCA Healthcare
HCA
$98.5B
| $17.3M | 0.1% |
+230,066
| New | +$17.3M |
|
236
O'Reilly Automotive
ORLY
$89B
| $17.2M | 0.1% |
1,192,500
+43,530
| +4% | +$628K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.1% |
417,764
+16,102
| +4% | +$662K |
|
238
Ross Stores
ROST
$49.4B
| $17.1M | 0.1% |
324,150
+7,122
| +2% | +$375K |
|
239
Carnival Corp
CCL
$42.8B
| $17M | 0.1% |
355,959
+12,221
| +4% | +$585K |
|
|
SIAL
240
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.8M | 0.1% |
121,651
-55,687
| -31% | -$7.7M |
|
241
Boston Properties
BXP
$12.2B
| $16.8M | 0.1% |
119,588
+4,298
| +4% | +$604K |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $16.7M | 0.1% |
485,544
+17,884
| +4% | +$616K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $16.7M | 0.1% |
397,887
+13,470
| +4% | +$565K |
|
244
NOV
NOV
$4.95B
| $16.6M | 0.1% |
331,459
-91,443
| -22% | -$4.57M |
|
245
Campbell Soup
CPB
$10.1B
| $16.3M | 0.1% |
349,452
-26,836
| -7% | -$1.25M |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $16.2M | 0.1% |
1,241,300
+40,850
| +3% | +$532K |
|
247
Healthpeak Properties
DOC
$12.8B
| $16.1M | 0.1% |
407,959
+14,170
| +4% | +$558K |
|
248
Edison International
EIX
$21B
| $15.9M | 0.1% |
254,881
+8,823
| +4% | +$551K |
|
249
Monster Beverage
MNST
$61B
| $15.9M | 0.1% |
688,248
+33,900
| +5% | +$782K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $15.8M | 0.1% |
138,126
+4,829
| +4% | +$551K |
|