Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $14.9M | 0.09% |
252,837
+648
| +0.3% | +$38.1K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $14.9M | 0.09% |
229,665
-1,863
| -0.8% | -$120K |
|
253
Boston Properties
BXP
$12.2B
| $14.8M | 0.09% |
115,290
-1,080
| -0.9% | -$139K |
|
254
Consolidated Edison
ED
$35.4B
| $14.8M | 0.09% |
224,575
-1,266
| -0.6% | -$83.6K |
|
255
O'Reilly Automotive
ORLY
$89B
| $14.8M | 0.09% |
1,148,970
-39,060
| -3% | -$502K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $14.7M | 0.09% |
133,297
-912
| -0.7% | -$100K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.09% |
518,017
-8,960
| -2% | -$253K |
|
258
Suncor Energy
SU
$48.5B
| $14.6M | 0.09% |
460,703
-143,648
| -24% | -$4.57M |
|
259
Parker-Hannifin
PH
$96.1B
| $14.6M | 0.09% |
113,373
-1,564
| -1% | -$202K |
|
260
Moody's
MCO
$89.5B
| $14.3M | 0.09% |
149,693
-2,750
| -2% | -$263K |
|
261
Weyerhaeuser
WY
$18.9B
| $14.2M | 0.09% |
396,073
-6,221
| -2% | -$223K |
|
|
HES
262
DELISTED
Hess
HES
| $14.2M | 0.09% |
192,127
-7,512
| -4% | -$555K |
|
263
Alcoa
AA
$8.24B
| $14.1M | 0.09% |
372,456
-2,636
| -0.7% | -$100K |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $14M | 0.09% |
215,861
-1,218
| -0.6% | -$79.2K |
|
|
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14M | 0.09% |
305,571
-19,959
| -6% | -$917K |
|
266
IQVIA
IQV
$31.9B
| $14M | 0.09% |
237,654
+111,952
| +89% | +$6.59M |
|
267
Bread Financial
BFH
$3.09B
| $13.9M | 0.09% |
60,808
+7,581
| +14% | +$1.73M |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $13.7M | 0.09% |
272,434
-2,540
| -0.9% | -$128K |
|
269
Host Hotels & Resorts
HST
$12B
| $13.7M | 0.09% |
577,588
-5,845
| -1% | -$139K |
|
270
Xcel Energy
XEL
$43B
| $13.7M | 0.09% |
381,065
-3,331
| -0.9% | -$120K |
|
271
Hartford Financial Services
HIG
$37B
| $13.6M | 0.09% |
325,985
-15,488
| -5% | -$646K |
|
272
FMC
FMC
$4.72B
| $13.6M | 0.08% |
274,236
-10,827
| -4% | -$536K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $13.5M | 0.08% |
217,448
-3,178
| -1% | -$198K |
|
274
Novartis
NVS
$251B
| $13.4M | 0.08% |
161,318
+69,310
| +75% | +$5.75M |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $13.4M | 0.08% |
475,170
-10,647
| -2% | -$300K |
|