Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$17.9B
(+2.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
406
Reduced
177
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$13.7M |
| 4 |
Ulta Beauty
ULTA
|
$13M |
| 5 |
Verizon
VZ
|
$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$22.2M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$13M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.2% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $139M | 0.78% |
1,456,498
+41,188
| +3% | +$3.94M |
|
27
Home Depot
HD
$406B
| $139M | 0.77% |
1,088,297
-7,423
| -0.7% | -$948K |
|
28
Comcast
CMCSA
$125B
| $138M | 0.77% |
4,226,392
+7,644
| +0.2% | +$249K |
|
29
Philip Morris
PM
$254B
| $136M | 0.76% |
1,332,128
+17,830
| +1% | +$1.81M |
|
30
Citigroup
C
$175B
| $133M | 0.74% |
3,127,440
-75,977
| -2% | -$3.22M |
|
31
3M
MMM
$81B
| $125M | 0.7% |
854,933
+19,411
| +2% | +$2.84M |
|
32
Bank of America
BAC
$371B
| $124M | 0.69% |
9,365,507
+206,905
| +2% | +$2.75M |
|
33
IBM
IBM
$227B
| $120M | 0.67% |
829,144
+8,055
| +1% | +$1.17M |
|
34
Schlumberger
SLB
$52.2B
| $118M | 0.66% |
1,494,153
+136,800
| +10% | +$10.8M |
|
35
Altria Group
MO
$112B
| $116M | 0.65% |
1,687,561
+17,417
| +1% | +$1.2M |
|
36
Oracle
ORCL
$628B
| $113M | 0.63% |
2,764,331
-26,486
| -0.9% | -$1.08M |
|
37
Medtronic
MDT
$118B
| $113M | 0.63% |
1,300,067
+12,703
| +1% | +$1.1M |
|
38
Lockheed Martin
LMT
$105B
| $111M | 0.62% |
447,478
+1,953
| +0.4% | +$485K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $107M | 0.6% |
1,460,780
+15,313
| +1% | +$1.13M |
|
40
McDonald's
MCD
$226B
| $105M | 0.58% |
871,669
-9,310
| -1% | -$1.12M |
|
41
Starbucks
SBUX
$99.2B
| $104M | 0.58% |
1,816,721
-25,174
| -1% | -$1.44M |
|
42
Amgen
AMGN
$153B
| $103M | 0.57% |
677,575
+215
| +0% | +$32.7K |
|
43
Walmart
WMT
$793B
| $95.9M | 0.53% |
3,941,580
-74,868
| -2% | -$1.82M |
|
44
Gilead Sciences
GILD
$140B
| $95.4M | 0.53% |
1,143,356
-17,407
| -1% | -$1.45M |
|
45
AbbVie
ABBV
$374B
| $92.7M | 0.52% |
1,496,884
+7,149
| +0.5% | +$443K |
|
46
Accenture
ACN
$158B
| $90.7M | 0.51% |
800,532
-4,732
| -0.6% | -$536K |
|
47
American International
AIG
$45.1B
| $88.3M | 0.49% |
1,669,183
-52,367
| -3% | -$2.77M |
|
48
Danaher
DHR
$143B
| $87.9M | 0.49% |
1,294,741
+3,062
| +0.2% | +$208K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $86.7M | 0.48% |
2,660,764
+54,840
| +2% | +$1.79M |
|
50
TJX Companies
TJX
$155B
| $83.6M | 0.47% |
2,165,920
+45,638
| +2% | +$1.76M |
|