Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$15.4B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
532
Reduced
103
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $65.3M | 0.42% |
1,244,825
-5,512
| -0.4% | -$289K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $64M | 0.41% |
568,539
+18,206
| +3% | +$2.05M |
|
53
Starbucks
SBUX
$99.2B
| $62M | 0.4% |
821,515
+88,361
| +12% | +$6.67M |
|
54
American Express
AXP
$225B
| $60.8M | 0.39% |
694,978
+36,936
| +6% | +$3.23M |
|
55
Goldman Sachs
GS
$221B
| $60.3M | 0.39% |
328,584
+29,640
| +10% | +$5.44M |
|
56
Biogen
BIIB
$20.8B
| $59.7M | 0.39% |
180,524
+10,250
| +6% | +$3.39M |
|
57
Mastercard
MA
$536B
| $59.3M | 0.38% |
802,747
+20,964
| +3% | +$1.55M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $57.9M | 0.37% |
610,661
+36,272
| +6% | +$3.44M |
|
59
Occidental Petroleum
OXY
$45.6B
| $57.3M | 0.37% |
596,321
+9,336
| +2% | +$898K |
|
60
Colgate-Palmolive
CL
$67.7B
| $56.6M | 0.37% |
867,935
+15,812
| +2% | +$1.03M |
|
61
Honeywell
HON
$136B
| $56.1M | 0.36% |
602,264
+35,869
| +6% | +$3.34M |
|
62
eBay
EBAY
$41.2B
| $55.5M | 0.36% |
979,521
-8,878
| -0.9% | -$503K |
|
63
Medtronic
MDT
$118B
| $55.2M | 0.36% |
891,198
+73,763
| +9% | +$4.57M |
|
64
Abbott
ABT
$230B
| $55M | 0.36% |
1,321,780
+104,613
| +9% | +$4.35M |
|
65
United Parcel Service
UPS
$72.3B
| $53.2M | 0.34% |
540,755
+32,603
| +6% | +$3.2M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $52.9M | 0.34% |
704,005
+15,682
| +2% | +$1.18M |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $52.7M | 0.34% |
537,717
+94,412
| +21% | +$9.25M |
|
68
Danaher
DHR
$143B
| $52.3M | 0.34% |
688,138
+76,148
| +12% | +$5.79M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $52M | 0.34% |
725,073
+38,881
| +6% | +$2.79M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $51.8M | 0.34% |
1,769,160
+137,630
| +8% | +$4.03M |
|
71
HP
HPQ
$26.8B
| $51.4M | 0.33% |
1,448,741
+83,521
| +6% | +$2.96M |
|
72
Costco
COST
$421B
| $50.7M | 0.33% |
404,576
+51,888
| +15% | +$6.5M |
|
73
EOG Resources
EOG
$65.8B
| $49.7M | 0.32% |
501,698
+46,825
| +10% | +$4.64M |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.6M | 0.32% |
1,447,286
+65,302
| +5% | +$2.24M |
|
75
Eli Lilly
LLY
$661B
| $49.4M | 0.32% |
762,510
+44,640
| +6% | +$2.89M |
|