Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-5.64%
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
(-4.1%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
449
Reduced
140
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $72.7M | 0.45% |
1,018,397
+45,457
| +5% | +$3.25M |
|
52
Danaher
DHR
$143B
| $72.7M | 0.45% |
853,301
+25,413
| +3% | +$2.17M |
|
53
Accenture
ACN
$158B
| $72.5M | 0.45% |
737,953
+59,849
| +9% | +$5.88M |
|
54
Nike
NKE
$110B
| $71.8M | 0.45% |
583,532
+28,950
| +5% | +$3.56M |
|
55
Costco
COST
$421B
| $71.7M | 0.45% |
496,253
+2,809
| +0.6% | +$406K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $70.5M | 0.44% |
651,693
+21,696
| +3% | +$2.35M |
|
57
Qualcomm
QCOM
$170B
| $70.1M | 0.44% |
1,305,352
-3,415
| -0.3% | -$183K |
|
58
Boeing
BA
$176B
| $69.1M | 0.43% |
527,489
+14,067
| +3% | +$1.84M |
|
59
Eli Lilly
LLY
$661B
| $67.4M | 0.42% |
805,138
+26,978
| +3% | +$2.26M |
|
60
Union Pacific
UNP
$132B
| $64.5M | 0.4% |
730,006
+17,629
| +2% | +$1.56M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $62.8M | 0.39% |
755,934
+25,650
| +4% | +$2.13M |
|
62
RTX Corp
RTX
$212B
| $62.6M | 0.39% |
703,475
-2,453
| -0.3% | -$218K |
|
63
Honeywell
HON
$136B
| $61.2M | 0.38% |
646,771
+21,328
| +3% | +$2.02M |
|
64
Delta Air Lines
DAL
$40B
| $59.6M | 0.37% |
1,328,089
+30,416
| +2% | +$1.36M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $57.4M | 0.36% |
588,188
+54,117
| +10% | +$5.28M |
|
66
United Parcel Service
UPS
$72.3B
| $57.1M | 0.36% |
578,742
+22,777
| +4% | +$2.25M |
|
67
DuPont de Nemours
DD
$31.6B
| $56.6M | 0.35% |
1,335,346
+90,942
| +7% | +$3.86M |
|
68
Biogen
BIIB
$20.8B
| $56.6M | 0.35% |
193,789
+6,803
| +4% | +$1.99M |
|
69
Mondelez International
MDLZ
$79.3B
| $56.2M | 0.35% |
1,342,994
+27,911
| +2% | +$1.17M |
|
70
Abbott
ABT
$230B
| $55.3M | 0.35% |
1,375,542
+37,273
| +3% | +$1.5M |
|
71
Lowe's Companies
LOW
$146B
| $52.6M | 0.33% |
763,170
+20,475
| +3% | +$1.41M |
|
72
American Express
AXP
$225B
| $52.4M | 0.33% |
706,861
+6,650
| +0.9% | +$493K |
|
73
Ford
F
$46.2B
| $52.2M | 0.33% |
3,850,179
+202,286
| +6% | +$2.74M |
|
74
Booking.com
BKNG
$181B
| $51.7M | 0.32% |
41,782
+447
| +1% | +$553K |
|
75
Colgate-Palmolive
CL
$67.7B
| $50.2M | 0.31% |
790,495
+41,747
| +6% | +$2.65M |
|