Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$24.2B
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
339
Reduced
263
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $181M | 0.75% |
2,296,560
+3,198
| +0.1% | +$252K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $168M | 0.7% |
864,275
+30,791
| +4% | +$5.99M |
|
28
Boeing
BA
$176B
| $168M | 0.69% |
443,732
+2,717
| +0.6% | +$1.03M |
|
29
Coca-Cola
KO
$297B
| $167M | 0.69% |
3,407,789
+47,036
| +1% | +$2.31M |
|
30
Wells Fargo
WFC
$258B
| $166M | 0.69% |
3,439,106
-72,567
| -2% | -$3.51M |
|
31
Comcast
CMCSA
$125B
| $165M | 0.68% |
3,792,176
+35,093
| +0.9% | +$1.52M |
|
32
NVIDIA
NVDA
$4.15T
| $164M | 0.68% |
906,065
+13,136
| +1% | +$2.38M |
|
33
Nike
NKE
$110B
| $150M | 0.62% |
1,705,835
+37,653
| +2% | +$3.3M |
|
34
Illumina
ILMN
$15.2B
| $146M | 0.61% |
469,332
+12,351
| +3% | +$3.85M |
|
35
Lockheed Martin
LMT
$105B
| $143M | 0.59% |
430,941
+1,742
| +0.4% | +$580K |
|
36
Netflix
NFLX
$521B
| $136M | 0.56% |
366,788
+5,303
| +1% | +$1.96M |
|
37
McDonald's
MCD
$226B
| $132M | 0.55% |
670,612
+1,810
| +0.3% | +$357K |
|
38
Accenture
ACN
$158B
| $127M | 0.53% |
696,626
+4,470
| +0.6% | +$816K |
|
39
3M
MMM
$81B
| $125M | 0.52% |
658,729
+6,892
| +1% | +$1.31M |
|
40
CME Group
CME
$97.1B
| $125M | 0.52% |
697,391
-41,405
| -6% | -$7.4M |
|
41
Abbott
ABT
$230B
| $124M | 0.51% |
1,555,279
+17,793
| +1% | +$1.42M |
|
42
Walmart
WMT
$793B
| $123M | 0.51% |
1,200,674
+15,818
| +1% | +$1.62M |
|
43
Oracle
ORCL
$628B
| $121M | 0.5% |
2,180,286
+24,708
| +1% | +$1.37M |
|
44
Adobe
ADBE
$148B
| $119M | 0.49% |
413,089
+5,724
| +1% | +$1.65M |
|
45
PayPal
PYPL
$66.5B
| $116M | 0.48% |
1,032,576
+4,049
| +0.4% | +$456K |
|
46
Philip Morris
PM
$254B
| $113M | 0.47% |
1,300,488
+18,513
| +1% | +$1.6M |
|
47
Union Pacific
UNP
$132B
| $110M | 0.46% |
622,816
-3,844
| -0.6% | -$680K |
|
48
Ecolab
ECL
$77.5B
| $108M | 0.45% |
589,061
-1,571
| -0.3% | -$289K |
|
49
Honeywell
HON
$136B
| $107M | 0.44% |
615,468
-2,442
| -0.4% | -$423K |
|
50
IBM
IBM
$227B
| $107M | 0.44% |
760,084
-19,362
| -2% | -$2.72M |
|