Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$20.9B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
244
Reduced
349
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $161M | 0.77% | 1,052,635 -18,661 | -2% | -$2.86M |
|
27
Coca-Cola
KO
$297B
| $159M | 0.76% | 3,545,470 -42,672 | -1% | -$1.91M |
|
28
Philip Morris
PM
$260B
| $158M | 0.76% | 1,346,557 +1,241 | +0.1% | +$146K |
|
29
Intel
INTC
$107B
| $157M | 0.75% | 4,639,502 -12,521 | -0.3% | -$422K |
|
30
NVIDIA
NVDA
$4.24T
| $149M | 0.71% | 1,031,310 -59,114 | -5% | -$8.55M |
|
31
3M
MMM
$82.8B
| $147M | 0.71% | 707,767 +2,966 | +0.4% | +$617K |
|
32
Cisco
CSCO
$274B
| $144M | 0.69% | 4,597,604 -165,081 | -3% | -$5.17M |
|
33
Oracle
ORCL
$635B
| $134M | 0.64% | 2,668,713 -4,381 | -0.2% | -$220K |
|
34
Altria Group
MO
$113B
| $125M | 0.6% | 1,683,267 -8,095 | -0.5% | -$603K |
|
35
CVS Health
CVS
$92.8B
| $125M | 0.6% | 1,548,457 +115,371 | +8% | +$9.28M |
|
36
McDonald's
MCD
$224B
| $123M | 0.59% | 804,601 -12,141 | -1% | -$1.86M |
|
37
Lockheed Martin
LMT
$106B
| $121M | 0.58% | 437,429 -882 | -0.2% | -$245K |
|
38
Goldman Sachs
GS
$226B
| $120M | 0.58% | 542,302 +11,815 | +2% | +$2.62M |
|
39
IBM
IBM
$227B
| $118M | 0.57% | 768,731 -4,478 | -0.6% | -$689K |
|
40
Amgen
AMGN
$155B
| $116M | 0.56% | 673,705 -363 | -0.1% | -$62.5K |
|
41
Medtronic
MDT
$119B
| $110M | 0.53% | 1,241,159 -16,828 | -1% | -$1.49M |
|
42
AbbVie
ABBV
$372B
| $108M | 0.52% | 1,491,798 -3,214 | -0.2% | -$233K |
|
43
Mastercard
MA
$538B
| $102M | 0.49% | 843,046 -5,374 | -0.6% | -$653K |
|
44
Starbucks
SBUX
$100B
| $97.5M | 0.47% | 1,672,113 -479 | -0% | -$27.9K |
|
45
Accenture
ACN
$162B
| $97.1M | 0.46% | 785,395 -57,181 | -7% | -$7.07M |
|
46
Walmart
WMT
$774B
| $97M | 0.46% | 1,281,931 -24,869 | -2% | -$1.88M |
|
47
Boeing
BA
$177B
| $96.7M | 0.46% | 489,232 -6,979 | -1% | -$1.38M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $96.7M | 0.46% | 689,820 +10,897 | +2% | +$1.53M |
|
49
Schlumberger
SLB
$55B
| $96.6M | 0.46% | 1,466,496 -12,016 | -0.8% | -$791K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $94.1M | 0.45% | 724,636 +4,233 | +0.6% | +$550K |
|