Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.2%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $51M | 0.42% |
399,980
+7,183
| +2% | +$916K |
|
52
American Express
AXP
$228B
| $51M | 0.42% |
675,083
-4,036
| -0.6% | -$305K |
|
53
Goldman Sachs
GS
$222B
| $50.7M | 0.41% |
320,630
-1,570
| -0.5% | -$248K |
|
54
Altria Group
MO
$113B
| $49.9M | 0.41% |
1,452,043
+32,641
| +2% | +$1.12M |
|
55
Honeywell
HON
$137B
| $49.4M | 0.4% |
595,462
+12,096
| +2% | +$1M |
|
56
Colgate-Palmolive
CL
$67.9B
| $48.9M | 0.4% |
823,836
+38,862
| +5% | +$2.3M |
|
57
Ford
F
$47.1B
| $48.6M | 0.4% |
2,880,861
+105,276
| +4% | +$1.78M |
|
58
DuPont de Nemours
DD
$31.7B
| $48.3M | 0.39% |
1,257,588
+28,042
| +2% | +$1.08M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.2M | 0.39% |
+1,437,614
| New | +$48.2M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $47.9M | 0.39% |
728,439
+7,397
| +1% | +$487K |
|
61
United Parcel Service
UPS
$72.8B
| $47.8M | 0.39% |
522,762
+15,190
| +3% | +$1.39M |
|
62
Starbucks
SBUX
$99.8B
| $47.3M | 0.39% |
614,903
+34,332
| +6% | +$2.64M |
|
63
SPDR S&P 500 ETF Trust
SPY
$652B
| $46.5M | 0.38% |
276,594
-11,063
| -4% | -$1.86M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $45.7M | 0.37% |
296,642
+2,641
| +0.9% | +$407K |
|
65
Emerson Electric
EMR
$73.5B
| $45.6M | 0.37% |
704,783
+15,056
| +2% | +$974K |
|
66
Medtronic
MDT
$120B
| $44.5M | 0.36% |
835,045
+6,907
| +0.8% | +$368K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $43.1M | 0.35% |
1,686,642
+21,953
| +1% | +$561K |
|
68
Abbott
ABT
$230B
| $41.9M | 0.34% |
1,263,074
+37,538
| +3% | +$1.25M |
|
69
Biogen
BIIB
$20.4B
| $41.4M | 0.34% |
171,808
+4,228
| +3% | +$1.02M |
|
70
TJX Companies
TJX
$153B
| $41.2M | 0.34% |
731,303
+79,270
| +12% | +$4.47M |
|
71
Mondelez International
MDLZ
$80.1B
| $41M | 0.33% |
1,304,084
+25,615
| +2% | +$805K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $40.5M | 0.33% |
690,745
+19,122
| +3% | +$1.12M |
|
73
Nike
NKE
$111B
| $39.2M | 0.32% |
539,111
+30,344
| +6% | +$2.2M |
|
74
Caterpillar
CAT
$195B
| $38.5M | 0.31% |
461,187
-4,647
| -1% | -$388K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $38.1M | 0.31% |
474,796
+24,103
| +5% | +$1.93M |
|