Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.2%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.7M | 0.1% |
334,765
+6,704
| +2% | +$235K |
|
252
Boston Properties
BXP
$11.5B
| $11.7M | 0.1% |
109,443
+3,044
| +3% | +$325K |
|
253
Parker-Hannifin
PH
$94.7B
| $11.7M | 0.1% |
107,594
+2,232
| +2% | +$243K |
|
254
The Mosaic Company
MOS
$10.5B
| $11.7M | 0.1% |
271,127
+48,684
| +22% | +$2.09M |
|
255
Fifth Third Bancorp
FITB
$29.9B
| $11.6M | 0.09% |
639,876
+23,614
| +4% | +$426K |
|
256
Sherwin-Williams
SHW
$90B
| $11.5M | 0.09% |
62,904
+2,579
| +4% | +$470K |
|
257
Ross Stores
ROST
$49.2B
| $11.4M | 0.09% |
155,984
+1,807
| +1% | +$132K |
|
258
Boston Scientific
BSX
$157B
| $11.3M | 0.09% |
964,899
+19,283
| +2% | +$226K |
|
259
Coterra Energy
CTRA
$18.8B
| $11.3M | 0.09% |
302,086
+154,365
| +104% | +$5.76M |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.09% |
230,110
+4,651
| +2% | +$227K |
|
261
Nucor
NUE
$33.6B
| $11.2M | 0.09% |
228,464
+5,722
| +3% | +$280K |
|
262
Zoetis
ZTS
$67.4B
| $11.2M | 0.09% |
+359,129
| New | +$11.2M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $11.2M | 0.09% |
212,196
+109,629
| +107% | +$5.76M |
|
264
M&T Bank
MTB
$30.7B
| $11.1M | 0.09% |
99,265
+8,989
| +10% | +$1.01M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $11.1M | 0.09% |
206,641
+7,162
| +4% | +$384K |
|
266
FirstEnergy
FE
$25B
| $10.9M | 0.09% |
300,287
+6,719
| +2% | +$245K |
|
267
Bath & Body Works
BBWI
$6.2B
| $10.9M | 0.09% |
+177,852
| New | +$10.9M |
|
268
Clorox
CLX
$14.6B
| $10.9M | 0.09% |
132,827
-5,918
| -4% | -$484K |
|
269
Progressive
PGR
$144B
| $10.8M | 0.09% |
397,138
+8,678
| +2% | +$236K |
|
270
Edison International
EIX
$21.3B
| $10.8M | 0.09% |
234,344
+5,818
| +3% | +$268K |
|
271
Intuitive Surgical
ISRG
$167B
| $10.8M | 0.09% |
28,652
+391
| +1% | +$147K |
|
272
Rockwell Automation
ROK
$37.8B
| $10.8M | 0.09% |
100,590
+1,145
| +1% | +$122K |
|
273
Loews
L
$19.9B
| $10.6M | 0.09% |
227,539
+4,317
| +2% | +$202K |
|
274
Vornado Realty Trust
VNO
$7.29B
| $10.6M | 0.09% |
126,040
+5,617
| +5% | +$472K |
|
275
Moody's
MCO
$89.5B
| $10.6M | 0.09% |
150,462
+3,236
| +2% | +$228K |
|