Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$16.6B
(+3.7%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
479
Reduced
129
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.4M |
| 2 |
American Airlines Group
AAL
|
$29.6M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
HCA Healthcare
HCA
|
$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $77.4M | 0.47% |
515,945
+10,977
| +2% | +$1.65M |
|
52
Union Pacific
UNP
$132B
| $76.7M | 0.46% |
708,576
+19,725
| +3% | +$2.14M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $72.4M | 0.44% |
627,762
+22,670
| +4% | +$2.61M |
|
54
Costco
COST
$421B
| $71.2M | 0.43% |
470,282
+47,847
| +11% | +$7.25M |
|
55
Goldman Sachs
GS
$221B
| $70.7M | 0.43% |
376,346
+24,061
| +7% | +$4.52M |
|
56
Danaher
DHR
$143B
| $69.1M | 0.42% |
1,211,156
+117,464
| +11% | +$6.7M |
|
57
Mastercard
MA
$536B
| $69.1M | 0.42% |
799,283
+14,922
| +2% | +$1.29M |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $67.1M | 0.4% |
324,827
-105,489
| -25% | -$21.8M |
|
59
TJX Companies
TJX
$155B
| $66.8M | 0.4% |
1,908,016
+189,908
| +11% | +$6.65M |
|
60
Honeywell
HON
$136B
| $64.5M | 0.39% |
648,756
+22,881
| +4% | +$2.28M |
|
61
Abbott
ABT
$230B
| $62.1M | 0.37% |
1,339,791
+26,687
| +2% | +$1.24M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $61.1M | 0.37% |
721,345
+19,839
| +3% | +$1.68M |
|
63
ConocoPhillips
COP
$118B
| $60.9M | 0.37% |
978,937
+26,699
| +3% | +$1.66M |
|
64
DuPont de Nemours
DD
$31.6B
| $59.3M | 0.36% |
613,111
+5,559
| +0.9% | +$538K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $59.3M | 0.36% |
702,812
+18,024
| +3% | +$1.52M |
|
66
Kinder Morgan
KMI
$59.4B
| $58M | 0.35% |
1,379,314
+48,200
| +4% | +$2.03M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $57.7M | 0.35% |
512,987
-2,387
| -0.5% | -$269K |
|
68
Ford
F
$46.2B
| $57.5M | 0.35% |
3,565,412
+647,761
| +22% | +$10.5M |
|
69
Lowe's Companies
LOW
$146B
| $56.8M | 0.34% |
763,352
+26,555
| +4% | +$1.98M |
|
70
Accenture
ACN
$158B
| $56.1M | 0.34% |
599,281
+68,489
| +13% | +$6.42M |
|
71
Eli Lilly
LLY
$661B
| $55.8M | 0.34% |
768,178
+25,286
| +3% | +$1.84M |
|
72
Nike
NKE
$110B
| $55.2M | 0.33% |
1,100,362
+42,492
| +4% | +$2.13M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $54.7M | 0.33% |
2,101,532
+69,168
| +3% | +$1.8M |
|
74
EOG Resources
EOG
$65.8B
| $54.6M | 0.33% |
595,107
+85,545
| +17% | +$7.84M |
|
75
American Express
AXP
$225B
| $54.2M | 0.33% |
694,266
+11,773
| +2% | +$920K |
|