Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$16B
(+3.5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
94
Reduced
537
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $67.7M | 0.42% | 605,092 -5,569 | -0.9% | -$623K |
|
52
Mastercard
MA
$538B
| $67.6M | 0.42% | 784,361 -18,386 | -2% | -$1.58M |
|
53
ConocoPhillips
COP
$124B
| $65.8M | 0.41% | 952,238 -3,168 | -0.3% | -$219K |
|
54
Boeing
BA
$177B
| $65.6M | 0.41% | 504,968 -10,088 | -2% | -$1.31M |
|
55
American Express
AXP
$231B
| $63.5M | 0.4% | 682,493 -12,485 | -2% | -$1.16M |
|
56
Danaher
DHR
$147B
| $63M | 0.39% | 735,091 +46,953 | +7% | +$4.02M |
|
57
Medtronic
MDT
$119B
| $62.9M | 0.39% | 870,987 -20,211 | -2% | -$1.46M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $61.6M | 0.39% | 515,374 -53,165 | -9% | -$6.35M |
|
59
Biogen
BIIB
$19.4B
| $60.8M | 0.38% | 179,030 -1,494 | -0.8% | -$507K |
|
60
Costco
COST
$418B
| $59.9M | 0.37% | 422,435 +17,859 | +4% | +$2.53M |
|
61
Honeywell
HON
$139B
| $59.6M | 0.37% | 596,690 -5,574 | -0.9% | -$557K |
|
62
Abbott
ABT
$231B
| $59.1M | 0.37% | 1,313,104 -8,676 | -0.7% | -$391K |
|
63
United Parcel Service
UPS
$74.1B
| $59M | 0.37% | 530,674 -10,081 | -2% | -$1.12M |
|
64
TJX Companies
TJX
$152B
| $58.9M | 0.37% | 859,054 +57,042 | +7% | +$3.91M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $58.5M | 0.37% | 684,788 -19,217 | -3% | -$1.64M |
|
66
HP
HPQ
$26.7B
| $57.6M | 0.36% | 1,434,826 -13,915 | -1% | -$558K |
|
67
Colgate-Palmolive
CL
$67.9B
| $57.4M | 0.36% | 828,908 -39,027 | -4% | -$2.7M |
|
|
68
Kinder Morgan
KMI
$60B
| $56.3M | 0.35% | 1,331,114 +826,779 | +164% | +$35M |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $55.9M | 0.35% | 570,593 +32,876 | +6% | +$3.22M |
|
70
DuPont de Nemours
DD
$32.2B
| $55.9M | 0.35% | 1,225,726 -19,099 | -2% | -$871K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.2M | 0.34% | 1,411,681 -35,605 | -2% | -$1.37M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $54M | 0.34% | 508,091 -4,790 | -0.9% | -$509K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $53.4M | 0.33% | 701,506 -27,713 | -4% | -$2.11M |
|
74
eBay
EBAY
$41.4B
| $53.1M | 0.33% | 945,892 -33,629 | -3% | -$1.89M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $52.4M | 0.33% | 708,845 -16,228 | -2% | -$1.2M |
|