Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$16.6B
(+3.7%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
479
Reduced
129
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.4M |
| 2 |
American Airlines Group
AAL
|
$29.6M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
HCA Healthcare
HCA
|
$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $120M | 0.72% |
1,057,726
+35,469
| +3% | +$4.03M |
|
27
Amazon
AMZN
$2.41T
| $119M | 0.72% |
320,548
+19,006
| +6% | +$7.07M |
|
28
Oracle
ORCL
$628B
| $119M | 0.72% |
2,752,471
+16,092
| +0.6% | +$694K |
|
29
3M
MMM
$81B
| $116M | 0.7% |
705,385
+24,855
| +4% | +$4.1M |
|
30
Comcast
CMCSA
$125B
| $116M | 0.7% |
2,054,981
+27,708
| +1% | +$1.56M |
|
31
Visa
V
$681B
| $116M | 0.7% |
1,770,546
+1,340,227
| +311% | +$3.22M |
|
32
Gilead Sciences
GILD
$140B
| $115M | 0.69% |
1,168,774
+26,139
| +2% | +$2.57M |
|
33
UnitedHealth
UNH
$279B
| $109M | 0.66% |
923,270
+94,379
| +11% | +$11.2M |
|
34
Amgen
AMGN
$153B
| $107M | 0.64% |
666,756
+14,313
| +2% | +$2.29M |
|
35
Schlumberger
SLB
$52.2B
| $104M | 0.63% |
1,243,958
+51,213
| +4% | +$4.27M |
|
36
Walmart
WMT
$793B
| $103M | 0.62% |
1,256,869
+41,781
| +3% | +$3.44M |
|
|
37
Medtronic
MDT
$118B
| $96.6M | 0.58% |
1,238,892
+367,905
| +42% | +$28.7M |
|
38
American International
AIG
$45.1B
| $95.3M | 0.57% |
1,738,732
+119,209
| +7% | +$6.53M |
|
39
Philip Morris
PM
$254B
| $91.5M | 0.55% |
1,215,136
+27,804
| +2% | +$2.09M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $91.5M | 0.55% |
307,321
+105,591
| +52% | +$31.4M |
|
41
Qualcomm
QCOM
$170B
| $90.6M | 0.55% |
1,306,430
+32,764
| +3% | +$2.27M |
|
42
Lockheed Martin
LMT
$105B
| $88.2M | 0.53% |
434,784
+7,097
| +2% | +$1.44M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $86.2M | 0.52% |
1,337,194
+48,185
| +4% | +$3.11M |
|
44
McDonald's
MCD
$226B
| $84.8M | 0.51% |
869,867
-10,459
| -1% | -$1.02M |
|
45
Starbucks
SBUX
$99.2B
| $83.7M | 0.5% |
883,969
+43,942
| +5% | +$4.16M |
|
46
RTX Corp
RTX
$212B
| $82.6M | 0.5% |
704,680
-8,559
| -1% | -$1M |
|
47
AbbVie
ABBV
$374B
| $81.4M | 0.49% |
1,389,863
+44,409
| +3% | +$2.6M |
|
48
US Bancorp
USB
$75.5B
| $77.9M | 0.47% |
1,784,143
+11,076
| +0.6% | +$484K |
|
49
Altria Group
MO
$112B
| $77.8M | 0.47% |
1,555,334
+47,795
| +3% | +$2.39M |
|
50
Biogen
BIIB
$20.8B
| $77.7M | 0.47% |
184,082
+5,052
| +3% | +$2.13M |
|