Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $176M | 0.73% |
1,578,250
-30,176
| -2% | -$3.37M |
|
27
Mastercard
MA
$536B
| $176M | 0.73% |
790,040
-22,376
| -3% | -$4.98M |
|
28
Boeing
BA
$176B
| $166M | 0.69% |
445,212
-22,240
| -5% | -$8.27M |
|
29
Merck
MRK
$210B
| $165M | 0.69% |
2,330,238
-85,437
| -4% | -$6.06M |
|
30
Illumina
ILMN
$15.2B
| $162M | 0.67% |
442,548
-9,464
| -2% | -$3.47M |
|
31
Coca-Cola
KO
$297B
| $155M | 0.64% |
3,353,602
-83,364
| -2% | -$3.85M |
|
32
Lockheed Martin
LMT
$105B
| $148M | 0.62% |
429,155
-5,104
| -1% | -$1.77M |
|
33
DuPont de Nemours
DD
$31.6B
| $148M | 0.61% |
2,303,873
-58,727
| -2% | -$3.78M |
|
34
Nike
NKE
$110B
| $140M | 0.58% |
1,658,169
+48,561
| +3% | +$4.11M |
|
35
3M
MMM
$81B
| $140M | 0.58% |
662,445
-13,579
| -2% | -$2.86M |
|
36
Netflix
NFLX
$521B
| $135M | 0.56% |
360,127
-8,235
| -2% | -$3.08M |
|
37
Comcast
CMCSA
$125B
| $134M | 0.56% |
3,789,443
-112,728
| -3% | -$3.99M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $133M | 0.55% |
794,686
+10,575
| +1% | +$1.77M |
|
39
AbbVie
ABBV
$374B
| $130M | 0.54% |
1,371,306
-32,271
| -2% | -$3.05M |
|
40
Goldman Sachs
GS
$221B
| $128M | 0.53% |
569,138
-4,794
| -0.8% | -$1.08M |
|
41
Oracle
ORCL
$628B
| $123M | 0.51% |
2,391,008
-200,706
| -8% | -$10.3M |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $123M | 0.51% |
1,993,093
-63,871
| -3% | -$3.93M |
|
43
Accenture
ACN
$158B
| $118M | 0.49% |
694,211
-23,189
| -3% | -$3.95M |
|
44
CME Group
CME
$97.1B
| $118M | 0.49% |
693,954
+472
| +0.1% | +$80.3K |
|
45
IBM
IBM
$227B
| $118M | 0.49% |
777,361
+29,175
| +4% | +$4.41M |
|
46
McDonald's
MCD
$226B
| $115M | 0.48% |
689,645
-57,481
| -8% | -$9.62M |
|
47
Abbott
ABT
$230B
| $115M | 0.48% |
1,565,434
-33,572
| -2% | -$2.46M |
|
48
Amgen
AMGN
$153B
| $114M | 0.47% |
549,548
-28,942
| -5% | -$6M |
|
49
Walmart
WMT
$793B
| $112M | 0.46% |
1,191,870
-39,711
| -3% | -$3.73M |
|
50
Intuitive Surgical
ISRG
$158B
| $111M | 0.46% |
193,091
+5,279
| +3% | +$3.03M |
|