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 | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $8.66M | 0.07% |
79,140
+1,910
| +2% | +$209K |
|
|
ALTR
327
DELISTED
ALTERA CORP
ALTR
| $8.53M | 0.07% |
229,387
+10,946
| +5% | +$407K |
|
328
Principal Financial Group
PFG
$17.8B
| $8.44M | 0.07% |
197,199
+8,358
| +4% | +$358K |
|
329
BorgWarner
BWA
$9.23B
| $8.43M | 0.07% |
83,142
+3,346
| +4% | +$339K |
|
330
Whirlpool
WHR
$5.06B
| $8.4M | 0.07% |
57,382
+3,224
| +6% | +$472K |
|
331
Imperial Oil
IMO
$45.4B
| $8.39M | 0.07% |
190,747
+16,746
| +10% | +$736K |
|
332
Fluor
FLR
$6.75B
| $8.36M | 0.07% |
117,804
+5,891
| +5% | +$418K |
|
|
NTG
333
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.36M | 0.07% |
308,782
+67,404
| +28% | +$1.82M |
|
334
DTE Energy
DTE
$28.2B
| $8.33M | 0.07% |
126,291
+3,896
| +3% | +$257K |
|
335
Oneok
OKE
$47B
| $8.27M | 0.07% |
155,056
+7,422
| +5% | +$396K |
|
336
Entergy
ETR
$39B
| $8.19M | 0.07% |
129,549
+3,115
| +2% | +$197K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $8.13M | 0.07% |
85,992
+807
| +0.9% | +$76.3K |
|
338
Ametek
AME
$42.7B
| $8.12M | 0.07% |
+176,522
| New | +$8.12M |
|
|
GAP
339
The Gap, Inc.
GAP
$8.44B
| $8.08M | 0.07% |
200,678
-4,790
| -2% | -$193K |
|
340
Lincoln National
LNC
$8.09B
| $8.06M | 0.07% |
191,831
+6,396
| +3% | +$269K |
|
341
J.M. Smucker
SJM
$11.7B
| $8M | 0.07% |
76,198
+432
| +0.6% | +$45.4K |
|
342
Brown-Forman Class B
BF.B
$13.8B
| $7.95M | 0.06% |
116,738
+13,186
| +13% | +$898K |
|
343
SLM Corp
SLM
$6.46B
| $7.88M | 0.06% |
316,557
+10,094
| +3% | +$251K |
|
344
CarMax
KMX
$8.96B
| $7.82M | 0.06% |
161,407
+7,303
| +5% | +$354K |
|
345
Murphy Oil
MUR
$3.7B
| $7.61M | 0.06% |
126,193
-4,310
| -3% | -$260K |
|
|
BEAM
346
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.59M | 0.06% |
117,331
+3,445
| +3% | +$223K |
|
347
Western Union
WU
$2.83B
| $7.58M | 0.06% |
406,068
-1,496
| -0.4% | -$27.9K |
|
348
KeyCorp
KEY
$20.8B
| $7.46M | 0.06% |
654,523
+9,156
| +1% | +$104K |
|
|
PCL
349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.46M | 0.06% |
159,256
-1,011
| -0.6% | -$47.3K |
|
350
Southwest Airlines
LUV
$16.9B
| $7.39M | 0.06% |
507,763
+916
| +0.2% | +$13.3K |
|