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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $94.7M | 0.77% | 4,130,519 +119,497 | +3% | +$2.74M |
|
27
McDonald's
MCD
$224B
| $94.5M | 0.77% | 982,160 +24,851 | +3% | +$2.39M |
|
28
Comcast
CMCSA
$125B
| $89.7M | 0.73% | 1,988,125 +26,307 | +1% | +$1.19M |
|
29
Walmart
WMT
$774B
| $88.4M | 0.72% | 1,195,512 +17,681 | +2% | +$1.31M |
|
30
Qualcomm
QCOM
$173B
| $84.9M | 0.69% | 1,260,866 -7,359 | -0.6% | -$495K |
|
31
Amazon
AMZN
$2.44T
| $84M | 0.69% | 268,613 +10,176 | +4% | +$3.18M |
|
32
Home Depot
HD
$405B
| $83.8M | 0.68% | 1,104,603 +19,342 | +2% | +$1.47M |
|
33
Visa
V
$683B
| $80.8M | 0.66% | 422,965 +28,427 | +7% | +$5.43M |
|
34
3M
MMM
$82.8B
| $78.9M | 0.64% | 660,492 +23,400 | +4% | +$2.79M |
|
35
RTX Corp
RTX
$212B
| $74.4M | 0.61% | 690,403 +27,261 | +4% | +$2.94M |
|
36
Amgen
AMGN
$155B
| $70.4M | 0.57% | 629,373 +8,386 | +1% | +$939K |
|
37
Gilead Sciences
GILD
$140B
| $69.4M | 0.57% | 1,104,489 +28,679 | +3% | +$1.8M |
|
38
CVS Health
CVS
$92.8B
| $64.4M | 0.53% | 1,134,367 +34,966 | +3% | +$1.98M |
|
39
ConocoPhillips
COP
$124B
| $63.9M | 0.52% | 918,689 +19,333 | +2% | +$1.34M |
|
40
US Bancorp
USB
$76B
| $62.6M | 0.51% | 1,711,385 +37,293 | +2% | +$1.36M |
|
41
eBay
EBAY
$41.4B
| $61.4M | 0.5% | 1,099,762 +40,551 | +4% | +$2.26M |
|
42
Boeing
BA
$177B
| $59.2M | 0.48% | 503,826 +19,620 | +4% | +$2.31M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $58.1M | 0.47% | 556,207 +16,229 | +3% | +$1.69M |
|
44
American International
AIG
$45.1B
| $56.8M | 0.46% | 1,167,853 +24,551 | +2% | +$1.19M |
|
45
AbbVie
ABBV
$372B
| $56.5M | 0.46% | 1,264,196 +30,814 | +2% | +$1.38M |
|
46
Occidental Petroleum
OXY
$46.9B
| $56.2M | 0.46% | 600,843 +14,439 | +2% | +$1.35M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $56.1M | 0.46% | 1,212,789 +18,544 | +2% | +$858K |
|
48
Mastercard
MA
$538B
| $54.5M | 0.45% | 81,058 +2,320 | +3% | +$1.56M |
|
49
UnitedHealth
UNH
$281B
| $53.4M | 0.44% | 745,278 +16,811 | +2% | +$1.2M |
|
50
Union Pacific
UNP
$133B
| $53.3M | 0.43% | 342,825 +5,282 | +2% | +$821K |
|