Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
439
Reduced
166
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Henry Schein
HSIC
|
$20.6M |
| 4 |
Terreno Realty
TRNO
|
$19.2M |
| 5 |
SBA Communications
SBAC
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $180M | 0.82% | 4,728,794 +89,292 | +2% | +$3.4M |
|
27
Home Depot
HD
$405B
| $172M | 0.78% | 1,053,006 +371 | +0% | +$60.7K |
|
|
28
DuPont de Nemours
DD
$32.2B
| $169M | 0.77% | 2,443,926 +1,089,877 | +80% | +$75.5M |
|
29
Comcast
CMCSA
$125B
| $161M | 0.73% | 4,194,045 +25,424 | +0.6% | +$978K |
|
30
Coca-Cola
KO
$297B
| $161M | 0.73% | 3,568,242 +22,772 | +0.6% | +$1.02M |
|
31
Philip Morris
PM
$260B
| $151M | 0.68% | 1,360,958 +14,401 | +1% | +$1.6M |
|
32
3M
MMM
$82.8B
| $151M | 0.68% | 717,259 +9,492 | +1% | +$1.99M |
|
33
Cisco
CSCO
$274B
| $150M | 0.68% | 4,466,013 -131,591 | -3% | -$4.43M |
|
34
Lockheed Martin
LMT
$106B
| $137M | 0.62% | 441,480 +4,051 | +0.9% | +$1.26M |
|
35
AbbVie
ABBV
$372B
| $134M | 0.61% | 1,513,568 +21,770 | +1% | +$1.93M |
|
36
Oracle
ORCL
$635B
| $131M | 0.59% | 2,713,416 +44,703 | +2% | +$2.16M |
|
37
Goldman Sachs
GS
$226B
| $130M | 0.59% | 548,739 +6,437 | +1% | +$1.53M |
|
38
McDonald's
MCD
$224B
| $127M | 0.57% | 808,477 +3,876 | +0.5% | +$607K |
|
39
Amgen
AMGN
$155B
| $126M | 0.57% | 678,442 +4,737 | +0.7% | +$883K |
|
40
Boeing
BA
$177B
| $124M | 0.56% | 489,730 +498 | +0.1% | +$127K |
|
41
CVS Health
CVS
$92.8B
| $122M | 0.55% | 1,495,262 -53,195 | -3% | -$4.33M |
|
42
Mastercard
MA
$538B
| $120M | 0.54% | 848,708 +5,662 | +0.7% | +$799K |
|
43
IBM
IBM
$227B
| $114M | 0.52% | 786,001 +17,270 | +2% | +$2.51M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $107M | 0.49% | 734,943 +10,307 | +1% | +$1.5M |
|
45
Altria Group
MO
$113B
| $107M | 0.48% | 1,686,374 +3,107 | +0.2% | +$197K |
|
46
Schlumberger
SLB
$55B
| $104M | 0.47% | 1,489,073 +22,577 | +2% | +$1.57M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.47% | 705,206 +15,386 | +2% | +$2.25M |
|
48
Accenture
ACN
$162B
| $100M | 0.46% | 743,989 -41,406 | -5% | -$5.59M |
|
49
Walmart
WMT
$774B
| $100M | 0.46% | 1,285,772 +3,841 | +0.3% | +$300K |
|
50
Medtronic
MDT
$119B
| $97.1M | 0.44% | 1,248,511 +7,352 | +0.6% | +$572K |
|