Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$17B
(+6.4%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
292
Reduced
294
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $142M | 0.83% |
5,226,158
-137,042
| -3% | -$3.72M |
|
27
Home Depot
HD
$406B
| $142M | 0.83% |
1,072,378
-7,129
| -0.7% | -$943K |
|
28
CVS Health
CVS
$93B
| $136M | 0.8% |
1,389,262
+14,632
| +1% | +$1.43M |
|
29
UnitedHealth
UNH
$279B
| $122M | 0.72% |
1,040,673
-4,649
| -0.4% | -$547K |
|
30
Gilead Sciences
GILD
$140B
| $121M | 0.71% |
1,194,966
-13,755
| -1% | -$1.39M |
|
|
31
Comcast
CMCSA
$125B
| $117M | 0.69% |
2,074,467
+280,777
| +16% | +$15.8M |
|
32
Philip Morris
PM
$254B
| $113M | 0.66% |
1,284,852
+8,484
| +0.7% | +$746K |
|
33
Starbucks
SBUX
$99.2B
| $111M | 0.65% |
1,848,939
+18,747
| +1% | +$1.13M |
|
34
Amgen
AMGN
$153B
| $110M | 0.64% |
676,681
-2,377
| -0.4% | -$386K |
|
35
American International
AIG
$45.1B
| $109M | 0.64% |
1,764,320
-19,155
| -1% | -$1.19M |
|
36
IBM
IBM
$227B
| $107M | 0.63% |
776,321
-12,837
| -2% | -$1.77M |
|
37
3M
MMM
$81B
| $106M | 0.62% |
705,916
-8,419
| -1% | -$1.27M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $102M | 0.6% |
327,434
+2,539
| +0.8% | +$793K |
|
39
Oracle
ORCL
$628B
| $102M | 0.6% |
2,788,204
-59,623
| -2% | -$2.18M |
|
40
McDonald's
MCD
$226B
| $99.7M | 0.58% |
843,760
-17,729
| -2% | -$2.09M |
|
41
Medtronic
MDT
$118B
| $97.6M | 0.57% |
1,268,381
-4,134
| -0.3% | -$318K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $97.2M | 0.57% |
1,412,475
+6,683
| +0.5% | +$460K |
|
43
Lockheed Martin
LMT
$105B
| $95.8M | 0.56% |
441,193
-1,141
| -0.3% | -$248K |
|
44
Altria Group
MO
$112B
| $94.9M | 0.56% |
1,630,142
+10,587
| +0.7% | +$616K |
|
45
AbbVie
ABBV
$374B
| $87.6M | 0.51% |
1,479,226
-14,153
| -0.9% | -$838K |
|
46
Schlumberger
SLB
$52.2B
| $85.1M | 0.5% |
1,220,317
-77,762
| -6% | -$5.42M |
|
47
Mastercard
MA
$536B
| $83.2M | 0.49% |
854,591
-1,464
| -0.2% | -$143K |
|
48
Nike
NKE
$110B
| $82.4M | 0.48% |
1,318,567
+735,035
| +126% | +$9.47M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $81.4M | 0.48% |
399,238
+11,245
| +3% | +$2.29M |
|
50
Danaher
DHR
$143B
| $81.3M | 0.48% |
875,335
+22,034
| +3% | +$2.05M |
|