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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.1B
| $10.5M | 0.09% |
116,327
+1,480
| +1% | +$134K |
|
277
Humana
HUM
$37.3B
| $10.5M | 0.09% |
112,832
+1,901
| +2% | +$177K |
|
278
Analog Devices
ADI
$121B
| $10.5M | 0.09% |
223,489
+7,083
| +3% | +$333K |
|
279
Viatris
VTRS
$12.3B
| $10.5M | 0.09% |
275,100
+6,081
| +2% | +$232K |
|
280
Hershey
HSY
$37.6B
| $10.5M | 0.09% |
113,334
+2,302
| +2% | +$213K |
|
281
Carnival Corp
CCL
$41.9B
| $10.4M | 0.09% |
320,011
+2,927
| +0.9% | +$95.5K |
|
282
Mattel
MAT
$5.79B
| $10.4M | 0.08% |
247,649
+5,298
| +2% | +$222K |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.08% |
177,088
+2,856
| +2% | +$167K |
|
284
Harley-Davidson
HOG
$3.55B
| $10.3M | 0.08% |
160,875
+2,700
| +2% | +$173K |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.3M | 0.08% |
394,946
+26,246
| +7% | +$683K |
|
286
Zimmer Biomet
ZBH
$20.9B
| $10.2M | 0.08% |
123,978
+3,610
| +3% | +$297K |
|
287
Hartford Financial Services
HIG
$36.9B
| $10.2M | 0.08% |
326,722
+7,058
| +2% | +$220K |
|
288
Motorola Solutions
MSI
$79.3B
| $10.2M | 0.08% |
171,154
-20,019
| -10% | -$1.19M |
|
289
Invesco
IVZ
$9.57B
| $10.1M | 0.08% |
317,950
+6,286
| +2% | +$201K |
|
290
Xcel Energy
XEL
$42.4B
| $10.1M | 0.08% |
367,266
-56,830
| -13% | -$1.57M |
|
291
O'Reilly Automotive
ORLY
$87.6B
| $9.98M | 0.08% |
78,218
+561
| +0.7% | +$71.6K |
|
292
Fidelity National Information Services
FIS
$35.7B
| $9.93M | 0.08% |
213,917
+4,520
| +2% | +$210K |
|
293
Seagate
STX
$35.8B
| $9.9M | 0.08% |
226,219
+563
| +0.2% | +$24.6K |
|
294
Fastenal
FAST
$56.4B
| $9.89M | 0.08% |
196,705
+6,879
| +4% | +$346K |
|
295
Paychex
PAYX
$48.8B
| $9.71M | 0.08% |
238,918
+6,580
| +3% | +$267K |
|
296
Host Hotels & Resorts
HST
$11.7B
| $9.67M | 0.08% |
547,433
+16,538
| +3% | +$292K |
|
297
Western Digital
WDC
$27.9B
| $9.62M | 0.08% |
151,761
+2,447
| +2% | +$155K |
|
298
Genuine Parts
GPC
$19.2B
| $9.62M | 0.08% |
118,928
+2,651
| +2% | +$214K |
|
299
Chipotle Mexican Grill
CMG
$56B
| $9.62M | 0.08% |
22,433
+374
| +2% | +$160K |
|
300
EQT Corp
EQT
$32.6B
| $9.59M | 0.08% |
108,129
+2,685
| +3% | +$238K |
|