Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
205
Reduced
394
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $60.7M | 0.44% |
812,993
+730,723
| +888% | -$725K |
|
52
American Express
AXP
$225B
| $60.5M | 0.43% |
671,521
-7,355
| -1% | -$662K |
|
53
UnitedHealth
UNH
$277B
| $60.3M | 0.43% |
736,001
-11,336
| -2% | -$929K |
|
54
American International
AIG
$45B
| $58.1M | 0.42% |
1,161,583
-5,993
| -0.5% | -$300K |
|
55
Occidental Petroleum
OXY
$45.5B
| $57.8M | 0.41% |
606,401
-5,138
| -0.8% | -$490K |
|
56
Colgate-Palmolive
CL
$67.5B
| $56.2M | 0.4% |
865,936
+12,739
| +1% | +$826K |
|
57
Altria Group
MO
$112B
| $54.7M | 0.39% |
1,461,434
-9,341
| -0.6% | -$350K |
|
58
Honeywell
HON
$135B
| $53.7M | 0.39% |
578,990
-33
| -0% | -$3.1K |
|
59
Biogen
BIIB
$20.7B
| $53M | 0.38% |
173,164
+137
| +0.1% | +$41.9K |
|
60
Starbucks
SBUX
$98.9B
| $52.3M | 0.37% |
712,767
+36,864
| +5% | +$2.71M |
|
61
Medtronic
MDT
$118B
| $51.9M | 0.37% |
843,302
+1,689
| +0.2% | +$104K |
|
62
United Parcel Service
UPS
$72B
| $50.9M | 0.36% |
522,465
-1,515
| -0.3% | -$148K |
|
63
Goldman Sachs
GS
$220B
| $50.6M | 0.36% |
308,874
-17,436
| -5% | -$2.86M |
|
64
Abbott
ABT
$229B
| $48.9M | 0.35% |
1,270,749
+849
| +0.1% | +$32.7K |
|
65
Emerson Electric
EMR
$72.6B
| $48.9M | 0.35% |
732,120
+27,096
| +4% | +$1.81M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $47.7M | 0.34% |
498,377
+7,551
| +2% | +$722K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 0.34% |
714,206
+5,820
| +0.8% | +$384K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $47.1M | 0.34% |
701,772
-1,139
| -0.2% | -$76.4K |
|
69
TJX Companies
TJX
$155B
| $47M | 0.34% |
774,474
+32,741
| +4% | +$1.99M |
|
70
Caterpillar
CAT
$194B
| $46.8M | 0.34% |
470,674
+985
| +0.2% | +$97.9K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $46.5M | 0.33% |
712,233
-8,729
| -1% | -$570K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.7M | 0.33% |
1,429,614
-10,230
| -0.7% | -$327K |
|
73
HP
HPQ
$26.8B
| $45.7M | 0.33% |
1,410,992
-19,272
| -1% | -$624K |
|
74
Ford
F
$46.2B
| $45.7M | 0.33% |
2,926,390
+1,423
| +0% | +$22.2K |
|
75
Booking.com
BKNG
$181B
| $45.6M | 0.33% |
38,249
+443
| +1% | +$528K |
|